Customers with accounts in US: enhancements to Intra-Day and End of Day Bank Statements

The following examples illustrate the current and future narrative of the HSBCnet Intra-Day and End of Day statements for some of your accounts. Changes to the statement narrative from 7 December are highlighted in red.

Please note: These samples are representative of the product type and may not exactly match your stat entries. 

The 2-digit leading transaction code will be replaced with a transaction description in the transaction narrative of the Intra-Day bank statements for some of your accounts
Today

From 7 December

53RECD FED ABCDBANK, NA*ORG:ABC
CORP LTD CONCENT,NY 
10001-2001*OGB:XYZ TRADERS,JERSEY
CITY NJ 073
10*BBK:ABC GROUP INC (THE)*BNF:
INCOMING WIRES ACCOUN
T*STFEDSEQ:A1A0000A011111*TIME:
1553*YRREF:MYREFERENCE*MMB REF:211111111111111

INCOMING MONEY TRANSFER
RECD FED ABCDBANK, NA ORG:ABC CORP LTD CONCENT,NY 
10001-2001 OGB:XYZ TRADERS,JERSEY CITY NJ 07310 BBK:ABC GROUP INC (THE) BNF:INCOMING WIRES ACCOUNT STFEDSEQ:A1A0000A011111 TIME:1553 YOUR REF:MYREFERENCE OUR REF:211111111111111

The special character asterisk will no longer be used as a separator in the transaction narrative of the Intra-Day bank statements for some of your accounts
Today

From 7 December

53RECD FED ABCDBANK, NA*ORG:ABC
CORP LTD CONCENT,NY 
10001-2001*OGB:XYZ TRADERS,JERSEY
CITY NJ 073
10*BBK:ABC GROUP INC (THE)*BNF:
INCOMING WIRES ACCOUN
T*STFEDSEQ:A1A0000A011111*TIME:
1553*YRREF:MYREFERENCE*MMB REF:211111111111111            

INCOMING MONEY TRANSFER
RECD FED ABCDBANK, NA ORG:ABC CORP LTD CONCENT,NY 
10001-2001 OGB:XYZ TRADERS,JERSEY CITY NJ 07310 BBK:ABC GROUP INC (THE) BNF:INCOMING WIRES ACCOUNT STFEDSEQ:A1A0000A011111 TIME:1553 YOUR REF:MYREFERENCE OUR REF:211111111111111          

 REF will be replaced by YOUR REF and MMB REF will be replaced by OUR REF in the transaction narrative of the Intra-Day bank statements for some of your accounts
Today

From 7 December

53RECD FED ABCDBANK, NA*ORG:ABC
CORP LTD CONCENT,NY 
10001-2001*OGB:XYZ TRADERS,JERSEY
CITY NJ 073
10*BBK:ABC GROUP INC (THE)*BNF:
INCOMING WIRES ACCOUN
T*STFEDSEQ:A1A0000A011111*TIME:
1553*YRREF:MYREFERENCE*MMB REF:211111111111111           

INCOMING MONEY TRANSFER
RECD FED ABCDBANK, NA ORG:ABC CORP LTD CONCENT,NY 
10001-2001 OGB:XYZ TRADERS,JERSEY CITY NJ 07310 BBK:ABC GROUP INC (THE) BNF:INCOMING WIRES ACCOUNT STFEDSEQ:A1A0000A011111 TIME:1553 YOUR REF:MYREFERENCE OUR REF:211111111111111          

 The system generated transaction ID will be removed from the end of the transaction narrative of the End of Day bank statements for some of your accounts
Today

From 7 December

INCOMING MONEY TRANSFER
YOUR REF CMTCMTCMTCMTCMTC
RECD FED ABCDBANK NA ORG:VAN
GUARD CAPI
TAL STK CONCENT MALVERN PA
19355-2331 OGB:ABCD COMPANY
JERSEY CITY NJ 07310 BBK:XYZ BANK BNF:INCOMING WIRES ACCOUNT ABCDEFGH:A1B2345C789012 TIME:
1553 OUR REF 987654321012345
TRAN-ID: 96325874ABC 741258
   
    

INCOMING MONEY TRANSFER
YOUR REF CMTCMTCMTCMTCMTC RECD FED ABCDBANK NA ORG:VANGUARD CAPI
TAL STK CONCENT MALVERN PA 19355-2331 OGB:ABCD COMPANY
JERSEY CITY NJ 07310 BBK:XYZ BANK BNF:INCOMING WIRES ACCOUNT ABCDEFGH:A1B2345C789012 TIME:1553 OUR REF 987654321012345        

     
       
 
 

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