Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

FNBNXMLH2H

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

<Id>9040123268034</Id>

Branch Code

Branch Code

Seed Number

Not applicable for this format

General Options Tab

Field Caption and tag with example.

Initiating Party

<Nm>Momentum Metropolitan</Nm>

Service Type

<SvcLvl><Cd>SDVA</Cd></SvcLvl> (Refer to Service Level Codes from FNB)

Batch ID

<PmtInfId>(Batch ID)

Payment ID

<PmtInfId>1083</PmtInfId>(Unique ID)

Account Type Code

<Tp><Cd>CACC</Cd></Tp> (Refer to Account Type Codes from FNB)

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My Statement Reference

Payment Identification

<EndToEndId>000175791 42NC SR 047399347</EndToEndId>

Beneficiary Reference

Remittance Information

<Ustrd>11401</Ustrd>

C/B Miscellaneous Code

Address & EFT Tab

Field in spec. and which field to use in Miscellaneous Code EFT Tab.

Entry Class Code

<Prtry>0082</Prtry>

Use the Branch Code

Account Type Code

<Tp><Cd>CACC</Cd></Tp>

Use the Bank ID

BIC

<BIC>FIRNNAN0</BIC>

Use Swift Code