1

Softex Bulk Upload

Click to Download

Sample Format

Fill Customer Detail

Fill the sample file

provided and upload

2

Download Top sheet

Download top sheet

Select SOFTEX for STPI submission

Invoice details under SOFTEX

3

e-SOFTEX – Workflow

Submit

Link

Load

Lodge

List

4

Remittance lifecycle

Headroom

Earmarking

Outstanding

Utilisation

Core Banking

e-SOFTEX

Gross amountNostro credit

5

Manage remittances

Manage remittances

6

Remittance Listing

Click for more

details of remittance

7

Remittance details

Headroom available after

invoice mapping

Outstanding balance as per Bank’s records

8

Remittance Listing

Link invoices to remittance

9

Linking remittances to Invoices

Revenue reference

Softex search

Underlying invoice

Amount realised

using selected referenceTo handle

residual values

Exchange Rate

to be used

10

e-SOFTEX – Payment upload mapping

Payment mapping setup

11

e-SOFTEX – Payment upload mapping

Review field position to

synchronize e-SOFTEX with

Client’s system output

12

Remittance Listing through spreadsheet

Inward Remittance

Payment Upload