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Setup EFTXpress Banks |
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EFT Bank Setup Enter Values for the Following | ||
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Bank Format |
STDMALAWICSV | |
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Export Path |
Designated location for exported files | |
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Extension File |
The File extension for the EFT Export file extension | |
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Account Number |
9040123268034 | |
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Branch Code |
060337 | |
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Seed Number |
Not Appliacble for this bank format | |
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General Options Tab Additional Bank Export Fields | ||
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Field Caption and tag with example | ||
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Initiating Party |
Alliance Insurance | |
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Bank Identifier Code |
FIRNNA | |
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Cust. ID/User ID |
ALLIANCEI/ALLIANCEH2H | |
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Payment ID |
1083 (Payment information Unique ID) | |
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Account Type Code |
CACC (CACC = Current account, SVGS = Savings account) | |
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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My statement Reference |
000175791 42NC SR 047399347 - Use My Statement Reference setup (batch id, ref etc.). | |
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Beneficiary Reference |
4390124252 - Additional Transaction Reference. | |
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C/B Miscellaneous Codes Address & EFT Tab | ||
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Account Number |
55000110002018 | |
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Sort Code |
060337 (Using Branch Code field) | |
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Intermediary Bank BIC |
FIRNNANX (Using Swift Code field) | |
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SARB/DTI Reference No. |
RFF (Structured reference indicator 3.251) (Using Bank ID field) | |