Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STCHARTSTBBW

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

Branch Code

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

City Code

e.g. GBE

Name

Not used

Reference

Not used

Debit Acc. Code

e.g. SCHBBWGXXXX

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Description

Payment Details

Beneficiary Statement

Customer Reference

C/B Miscellaneous Codes

Address & EFT Tab

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

EFT Tab

Enter Values for the Following

Miscellaneous Name

Payee Name

Account Number

Payee Account Number

Branch Code

Branch Code

Bank ID

Bank Code

Swift Code

e.g. SCHBBWGXXXX

BOP Reference

Sub Code

BOP Category

F/X Rate Type

BOP Reason

Payment Type: e.g. ACH/EFT, TT

Code

Processing Mode: e.g. BA, ON