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Setup EFTXpress Banks |
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EFT Bank Setup Enter Values for the Following | ||
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Bank Format |
HSBCPANASIAI | |
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Export Path |
Designated location for exported files. | |
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File Extension |
The File extension for the EFT Export file extension | |
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Account Number |
Customer Account Number | |
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Branch Code |
Bank Branch Code | |
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Seed Number |
Not Applicable for this format | |
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General Options Tab Additional Bank Export Fields | ||
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Net Customer ID |
Customer ID |
e.g. ABCXXXXX010 |
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Connect Customer ID |
Customer ID |
e.g. IDHBAPXXXXXXXXXXXX |
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Authorisation Type |
1 character |
e.g. P |
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Other Code |
Not used | |
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Country Code |
2 characters |
e.g. ID |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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Payment Reference |
Use Beneficiary Statement reference setup |
Field 27, Batch Header in Spec. file. |
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C/B Miscellaneous Codes Address & EFT Tab | ||
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Account Number |
Account Number. | |
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Regulatory Reporting Line 1,2: |
Regulatory Reporting Line |
65. In Spec. file - Regulatory Reporting Line 1 (Using Branch Code field). |
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Bank ID |
Instruction Type |
3 characters, e.g. LTR. |
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Charge/Country/Swift/Add |
Details of Charges first 3 characters of Swift Code |
"SHA","BEN" OR "OUR"
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Swift Code |
The Swift Code must contain the four fields required for the HVP Section. |
e.g. SHAIDSWF12345678901
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