Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STDMALAWICSV

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

The date exported is the EFT Process Date.
The Process Date can be changed in Batch List (EFT Process Date) and Batch Entry, zoom to Batch Control Details.

Account Number

Debit A/C No.

Branch Code

Bank Branch Code

Seed Number

Not Applicable for this  format

General Options Tab

Additional Bank Export Fields

Country Code

2 digit code which must remain the same for all transactions.

Bank Code

Unique bank code which can remain the same for all transactions.

Reference

Not used

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

This is the nominated reference that will reflect on the nominated account statement.

Beneficiary Reference

This is the reference that will appear on the destination account statement.

C/B Miscellaneous Codes

Address & EFT Tab

The Miscellaneous Code is referenced for all banking details.
Enter zeroes for the Account and Branch Codes.