Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

WESTBUSS

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

(User Number). The user number of the user who is supplying the file. 087354 is the default for Business Internet Banking but any other code can be use

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

Entry Description

Description of entries on the file being imported. e.g. Payroll Oct

User Financial Inst.

Name of user financial institution, must use approved financial institution abbreviation as per APCA. e.g. Westpac = WBC

Reference

Not used

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

Not used

Beneficiary Statement

The reference for the payment which will appear on the receiver's statement. e.g. Payroll 20/12/01 Using this field to accurately identify your payments will lower enquiries made to you by your payees.

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)