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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 |
STDNBOLV12 | |
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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 |
... | |
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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 |
Not used | |
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Beneficiary Reference |
Beneficiary Credit Reference | |
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C/B Miscellaneous Codes Address EFT Tab | ||
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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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RTGS Flag |
If the RTGS Flag needs to be Y, enter “Y” in the BOP Category field | |
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RTGS Indicator |
This RTGS indicator is applicable for credits only. If the amount is less than R5 million and you would like to process it via RTGS, then insert a ‘Y’. If you want the transaction to be processed as normal then leave a space. All amounts over R5 million will default to processing via RTGS, in the Banks system, due to legislation. | |