Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STDSSVSNFREE

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Contra Account

Branch Code

Contra Account Branch

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

Batch Description

Alphanumeric for 30 characters.

Name

Not used

Reference

Not used

Sub Batch Number

Numeric 3 digits. e.g. 001

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Transaction Reference Number. It must be numeric, maximum 10 digits.

Beneficiary Statement

Statement reference.

C/B Miscellaneous Codes

Address & EFT Tab

Select the drill down/F9 screen for captions specific to your bank format

EFT Tab

Account Number

Creditor/Debtor/Salary Account.

Branch Code

Branch Number

BOP Reference

BOP category Code as per BOP reporting list e.g. 10101.

BOP Reason

BOP category Description as per BOP category list.

Entity or Individual

"Individual" or "Entity" only.

Ben. Code

For all ZA funds if BOP category "Gift" selected.