Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

HSBCA

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

BSB Number

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Entry Description

Description of Entries on File (for example “Payroll”)

Name of User

Name of User Supplying File

Name of Remitter

Name of originator of the entry.

Number of User

User Identification Number which is assigned by APCA and User Financial Institution.

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 Reference

Lodgement Reference

Reference as submitted by the User, indicating details of the origin of the entry, e.g. Payroll Number, Invoice, Contract Number.

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Beneficiary Account Number

BSB Number

Bank State and Branch Number (using Branch Code)