Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

WINDHENCRXML

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension.

Account Number

<Id>80000000000</Id>

Branch Code

From Branch Code. First 6 of 8 digits from branch code

Seed Number

Not applicable for this bank format

General Options

Additional Bank Export Fields

Field Caption and tag with example.

BIC Code

<BICFI> BWLINANX </BICFI>

Bureau User Code

<MsgId>20201117/1001/000024/0</MsgId>
(Date, 1001 = Bureau User Code, 000024 = Batch ID, Auths = 0)

Reference

Not used

Account Type

<Prty>1</Prty>

SFTP Setup Tab

Output

Click here for more information on how to set up your SFTP.

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My statement Reference

<TxId>Bonus 2020</TxId>

Beneficiary Reference

<Ustrd>MyName Monthly Contribution</Ustrd>

C/B Miscellaneous Codes

Address & EFT Tab

Account Number

<Id>60000000000</Id>

Account Type

<Prty>1</Prty>

BIC Code:

<BICFI>FIRNNANX</BICFI> (using Swift Code field).

Bank ID

<Prty>21</Prty> Valid Entry Class Code as per industry list

CB Batch Header Description

<Nm>Hendrik de Waal</Nm>

Account Number

<Id>55000110002018</Id>