Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

HSBCC

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

Bank Branch Code

Seed Number

Not applicable for this format

Bank Name

Address1, Address2

General Options Tab

Additional Bank Export Fields

Description

Not used

Connect Customer ID

e.g. IDHBAPXXXXXXXXXXXX

Net Customer ID

e.g. ABCXXXXX010

Other Code

Not used

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

Not used

C/B Miscellaneous Codes

Address & EFT Tab

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

Account Number

Second Party Account Number

Bank ID

Second party bank ID