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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 |
STDNBOLNAMIB | |
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Export Path |
Designated location for exported files. | |
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File Extension |
The File extension for the EFT Export file extension | |
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Account Number |
Contra Debit Account | |
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Branch Code |
Explain here | |
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Seed Number |
Not applicable for this format | |
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General Options Tab Additional Bank Export Fields | ||
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Description |
Not used | |
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Name |
Not used | |
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Reference |
Not used | |
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Other Code |
Not used | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
Debit Reference | |
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Beneficiary Reference |
Beneficiary Credit Reference | |
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C/B Miscellaneous Codes Address & EFT Tab | ||
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Field in spec. and which field to use in Miscellaneous Code EFT Tab. | ||
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Address Tab | ||
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Address Lines 1 – 3 |
... | |
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Postal Code |
... | |
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City |
... | |
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Country |
: 2 character country code | |
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EFT Tab | ||
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Account Number |
Counter party account | |
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Branch Code |
Counter party branch | |
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Bank Name |
... | |
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Account Type |
Starts at 0 | |
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Country/Sort Code |
(Using Swift number field)
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