|
Setup EFTXpress Banks |
|
EFT Bank Setup Enter Values for the Following | ||
|
Bank Format |
STDNAMIBXML | |
|
Export Path |
Designated location for exported files. | |
|
File Extension |
The File extension for the EFT Export file extension | |
|
Account Number |
Explain here | |
|
Branch Code |
Explain here | |
|
Seed Number |
Not applicable for this format | |
|
General Options Tab Additional Bank Export Fields | ||
|
Cust. Instruction Ref. |
CustInstrRef | |
|
Acct. Stmt. Ref. |
KEpay0NA3 | |
|
Customer Batch Ref. |
CustBatchRef | |
|
Posting Option Code |
Consolidated (must be Consolidated or Itemized) | |
|
Charges Bearer |
SHA | |
|
Entry Class |
21 |
Refer to STD Bank list of Entry Class Codes |
|
Service Level Code |
Normal | |
|
Country Code |
Used for Ordering Account's Country Code | |
|
Customer Batch Reference |
213testFile |
The Batch ID is added to the description entered in this field to ensure it is unique. |
|
Customer Instruction Reference |
213testbatch |
The Batch ID is added to the description entered in this field to ensure it is unique. The contents of the field will appear on the bank statement of the Ordering Customer Account. |
|
SFTP Setup Tab Output | ||
|
Not used for this format | ||
|
Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
|
Customer Transaction Ref |
CustTransRef1 |
Use My Statement Reference setup (batch id, ref etc.) |
|
Counter Party Ref |
CounterPartyReference |
Use Beneficiary Reference setup. |
|
C/B Miscellaneous Codes Address & EFT Tab | ||
|
Field in spec. and which field to use in Miscellaneous Code EFT Tab. | ||
|
Country Code/Service Level |
NA |
Use the first 2 chars for the Country Code. (Branch ID. Field). |
|
Country Code/Service Level |
Normal |
Use from offset 4 for the Service Level. e.g. 'NA Normal' (Normal, Urgent, RTGS or Instant). (Branch ID. Field). |
|
Branch Sort Code |
087373 |
Uses the Branch Code field. |