Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

HSBCI

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Uses the CB Bank Account number

Branch Code

Bank Branch Code

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Net Customer ID

e.g. ABCXXXXX010

Connect Customer ID

e.g. IDHBAPXXXXXXXXXXXX

Authorisation Type

1 character

e.g. P

Bank Address 4

Address

Payment Code

Payment Code

See item #26

Country Code

2 characters

e.g. ID. Country code must adhere to ISO 3166 standard

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

Payment Reference

Use Beneficiary Statement reference setup.

Field 27, Batch Header in Spec. file.

C/B Miscellaneous Codes

Address & EFT Tab

Account Number

Second Party Account Number

Bank Number / ID

Branch Code field

Second Party Reference

Bank ID field