Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STDSSVSCDI

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

Contra Account Branch

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

Batch Description

Batch Description

Optional Field 1

Sub Batch Description

Other Code

Sub Batch Number (e.g. 001)

Description

Batch Description

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 Reference

Statement reference.

C/B Miscellaneous Codes

Address EFT Tab

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

Fax, SMS or Email

Depending on Pay Alert Type

EFT Tab

Branch

Branch. Zeros if using CDI Codes.

Account Number

Account. Zeros if using CDI Codes.

Code

RTGS Indicator (spaces or Y)

BOP Category

Pay Alert Type E - Email, F - Fax, S - SMS

BOP Reference

Blank unless using CDI Number. Otherwise enter Creditor Code registered with the bank.