Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

SWAZIBANK

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Bank Account Number

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

Description

Not used

Company Name

Name of Organization

Company Code

Short code for payment from paying company

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Transaction Reference

Beneficiary Statement

Not used

C/B Miscellaneous Codes

Address EFT Tab

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

EFT Tab

Account Number

The account number of the credit or debit account.

BSB Number

Must be a valid BSB in the following format 032-199. All BSBs must be hyphenated. (Using Branch Code field)