Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

RSVREBKPMALW

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account Number

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Debit Account Name

Debit Account Name

Run ID

e.g. WTC (only 3 characters). This will be used to construct the Run id of e.g. WTC01-31.01.2023 01 = File Sequence - Date

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Used for the Narration field.

Beneficiary Statement Reference

Used for Free Field 1.

C/B Miscellaneous Codes

Address & EFT Tab

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

EFT Tab

Name

Destination Bank Name

Account Number

Destination A/C No – maximum 15 characters.

Branch Code

6 characters - 3 for the Bank Code and 3 for the Branch Code.

BOP Reason

Free Field 2.