Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STDSSVSNPRE

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

Not used

Beneficiary Statement

Statement reference.

C/B Miscellaneous Codes

Address & EFT Tab

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

Address Tab

Miscellaneous Address 1

Street name of the third party bank or Beneficiary

Miscellaneous City

Town Name

Miscellaneous Address 3

Province

Miscellaneous Postal Code

Postal Code

EFT Tab

Account Number

Creditor/Debtor/Salary Account.

Branch Code

Branch Number

Bank Name

Account Name

BOP Category

Pay Alert Destination Type – The Pay Alert type is the method by which the alert will be silent.

• F – To be used for fax
• E – To be used for Email
• S – To be used for SMS

BOP Reason

Pay Alert Destination – The Pay Alert destination can be used to define the destination according to the Pay Alert method that was chosen.

Country Code

2 character Country Code

BOP Reference

BOP Code

Code

Transfer Currency