Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

HSBCSA

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Debit A/C No.

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Net Customer ID

E.g. ABCXXXXX010

Connect Cust. ID

Provided by HSBC: CCIIIIXXXXXXXXXXXX where

• CC = Country code
• IIII = Institution code
• X...X = customer ID

Authorization Type

• “A” – Preauthorized transactions
• “V” – File level authorization (Detail)
• “F” – File level authorization (Summary)

Bank Address

...

Next Payment Code

ACH Payment Set Code

Country Code

2 characters

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Not used

Beneficiary Reference

Not used

C/B Miscellaneous Codes

Address EFT Tab

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

Name

Payee/Beneficiary Name in BO*

Address Tab

E-mail Address

...

Country

2 character code

EFT Tab

Account Number

...

Branch Code

...

Beneficiary Branch Code

Branch Code.

Bank ID

...