Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

PREHSBCSA

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Ordering Party Account Number

Seed Number

Not applicable to this format

General Options Tab

Additional Bank Export Fields

Net Customer ID

Net Customer ID

e.g. ABCXXXXX010

Connect Customer ID

provided by HSBC: CCIIIIXXXXXXXXXXXX

Where

• CC = country code

• IIII = institution code

• X...X = customer ID

Template ID

Specify the Template ID as stored in HSBCnet, or for the new template.Do not use non-alphabetical characters.

Instruction Type

• “PP” – Priority Payments

• “IAT” – Inter-account Transfer

• “ACHCR” – ACH Credit / Autopay Out

• “ACHDR” – ACH Debit / Autopay In

• “EUROZONE” – Eurozone Payments

• "CT" – Customer Transfer

Template Mode

• “G” – General Template

• “R” – Restricted Template

Batch Reference

Only used for ACH and Eurozone payments.

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

Customer Reference

Use Beneficiary Statement reference setup

Field ID23, in Spec. file.

C/B Miscellaneous Codes

Address & EFT Tab

Account Number

Account Number.

Bank Number/ID

• For PP / CT: SWIFT BIC or local bank clearing code

• For ACH: Local bank clearing code

• For EZ: SWIFT BIC

Using Swift Code field