HSBCPANASIAI

HSBC Pan Asia (iFile)

Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

HSBCPANASIAI

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Customer Account Number

Branch Code

Bank Branch Code

Seed Number

Not Applicable for this format

General Options Tab

Additional Bank Export Fields

Net Customer ID

Customer ID

e.g. ABCXXXXX010

Connect Customer ID

Customer ID

e.g. IDHBAPXXXXXXXXXXXX

Authorisation Type

1 character

e.g. P

Institution Code

Specific Institution code must be used.

e.g. "HBAP" - HSBC Asia Pacific

Other Code

Not used

Country Code

2 characters

e.g. ID

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.

Code

This must be filled with Beneficiary Type and Status information

The format is /SKN/[BeneficiaryTypeCode][BeneficiaryStatusCode]. e.g. /SKN/21

C/B Miscellaneous Codes

Address & EFT Tab

Account Number

Account Number.

Regulatory Reporting Line 1,2:

Regulatory Reporting Line

65. In Spec. file - Regulatory Reporting Line 1 (Using Branch Code field).

Bank ID

Instruction Type

3 characters, e.g. LTR.

Charge/Country/Swift/Add

Details of Charges first 3 characters of Swift Code

"SHA","BEN" OR "OUR"

  • Beneficiary Bank Country 2 characters – eg ID

  • Beneficiary Bank ID eg "SWF" OR "BCD"

  • Bank Swift Code / Swift Address - e.g. SHAIDSWFBMRIIDJA (Using Swift Code field)

Swift Code

The Swift Code must contain the four fields required for the HVP Section.

e.g. SHAIDSWF12345678901

  • Field 48 in Spec. File for 3 characters

  • Field 42 in Spec. File (2ndParty Details) for 2 characters

  • Field 35 in Spec. File for 3 characters

  • Field 36 in Spec. File for up to 34 characters

  • Example: SHAIDSWF12345678901234567890