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Customers with accounts in Bangladesh, Hong Kong, India and Indonesia: possible changes to ERP/automated account reconciliation systems required
Dear HSBCnet User,
On the weekend of 14/15 September, we are enhancing the quality of account information reporting for customers with accounts in Bangladesh, Hong Kong, India and Indonesia using Balance Transaction Reporting (BTR), Report Writer (RW) and bank statement reporting.
Action required
As a result of this change, your internal ERP systems or automated account reconciliation programs may be impacted. To ensure the ongoing operation of your automated reconciliation processes, we recommend you review your internal systems and, if required, update them with the new settings.
New setting details
These changes will enrich the Balance and Transaction Reporting (BTR) tool and bank statements in different formats like BTR, RW, SWIFT MT940/MT942 BAI2 and CSV. The table below outlines the specific locations of the changes. The information highlighted in red notes the current data to be changed, while the information highlighted in blue notes the new entries.
Select the country name below to view applicable changes.
 Bangladesh
Hong Kong
India
Indonesia
Bangladesh Changes:
Bangladesh HSBCnet: MT940 sample |
Current Credit - Cheque Deposit |
Regular Value
:61:1305050504C38251,00NCHKNONREF //NONREF
:86:NONREF
ABBL 1234567
High Value
:61:1305040504C560000,00NTRFNONREF //NONREF
:86:NONREF
20130504
000000001234567 FSBL
CLEARING CHQ DEP DHK03/WH193827/C1234567 |
As of September 16 |
Regular Value
:61:1305050504C38251,00NCHK1234567 //NONREF
:86:NONREF
ABBL 1234567
High Value
:61:1305040504C560000,00NTRF1234567 //NONREF
:86:NONREF
20130504
000000001234567 FSBL
CLEARING CHQ DEP DHK03/WH193827/C1234567 |
Hong Kong Changes:
| Hong Kong HSBCnet: MT940 sample |
| Current Debit - Interest |
Narrative
FROM 29092012 TO 30092012 |
| As of September 16 |
Narrative
DEBIT INTEREST FROM 29092012 TO 30092012 |
| Current Credit - Interest |
Narrative
FROM 29092012 TO 30092012 |
| As of September 16 |
Narrative
CREDIT INTEREST FROM 29092012 TO 30092012 |
India Changes:
| India HSBCnet: Change in BAI transaction code |
| Current Credit - Inward NEFT |
1) BAI code = 108 |
| As of September 16 |
1) BAI code = 195 |
| India HSBCnet: Change in SWIFT and BAI transaction code |
| Current Credit - Quick cash collection |
1) BAI code = 108
2) SWIFT = NTRF
|
| As of September 16 |
1) BAI code = 174
2) SWIFT = NCSH
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| India HSBCnet: Change in SWIFT and BAI transaction code |
| Current Credit - Lockbox collection |
1) BAI code = 108
2) SWIFT = NTRF
|
| As of September 16 |
1) BAI code = 115
2) SWIFT = NCSH
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| India HSBCnet : Change in SWIFT and BAI transaction code |
| Current Debit - Cheque deposit return |
1) BAI code = 409
SWIFT = NTRF |
| As of September 16 |
1) BAI code = 255
SWIFT = NRTI |
| India HSBCnet : Change in BAI transaction code |
| Current Credit - Inward RTGS |
1) BAI code = 108 |
| As of September 16 |
1) BAI code = 201
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| India HSBCnet : Change in SWIFT and BAI transaction code |
| Current Credit - NEFT beneficiary bank return |
1) BAI code = 108
SWIFT = S100 |
| As of September 16 |
1) BAI code = 261
SWIFT = NRTI |
Indonesia Changes:
Indonesia HSBCnet: MT940 sample |
Current Debit/Credit - Bank Reference |
MT940 Sample
:61:1107070707D0,01NTRFNONREF //NONREF
:86:AUTOPAY OUT ABF
TEST CE10422077
:61:1107070707C0,01NTRFNONREF //NONREF
:86:AUTOPAY IN ABF
TEST CE10422077
|
As of September 16 |
MT940 Sample
:61:1107070707D0,01NTRFCE10422077 //7606189370350001
:86:CE10422077 (ED) AUTOPAY OUT ABF
TEST
:61:1107070707C0,01NTRFCE10422077 //7606189370350001
:86:CE10422077 (ED) AUTOPAY IN ABF
TEST
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If you have any questions, please contact your local HSBCnet support team.
Sincerely,
Your HSBCnet team
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