Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

SWAZIMTN

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Originating Account Number

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

MSISDN Header

This is part of the header record e.g. MSISDN (26879XXXXXX)

Name

Not used

Reference

Not used

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

Not used

Beneficiary Statement

Not used

C/B Miscellaneous Codes

Address & EFT Tab

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

Name

Destination Account Name

Account Number

Destination Account Number – this will be the Vendors mobile number