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Statement changes for accounts in the UK: Account Information service and Export to Excel

Please note: the examples below are for the purposes of demonstrating the changes and they may not exactly match your statement entries.

HSBCnet Account Information and Export to Excel:

  1. UK GBP Currency Accounts
BACS (credit) - Intraday formats
Change description
For BACS (credit) entries, we will begin to provide values for the Customer Reference and unique values for the Bank Reference, where available, as well as enhance the Transaction Type Code.
Current transaction type code
NMSC
New transaction type code
NACH
Current customer reference
NONREF
New customer reference
ABC COMPANY
Current bank reference
NONREF
New bank reference
UNIQUE_REFERENCE
Current transaction narrative
ABC COMPANY
403124XXXXXXXX
New Transaction Narrative
ABC Company
403124XXXXXXXX
/SREF/UNIQUE_REFERENCE

 

BACS (credit) – End of Day formats
Change description
For BACS (credit) entries, we will begin to provide unique values for the Bank Reference, where available.
Current transaction type code
NACH
Current customer reference
ABC COMPANY
Current bank reference
BACS PAYMENT
New bank reference
UNIQUE_REFERENCE
Current transaction narrative
ABC COMPANY
New transaction narrative
ABC COMPANY
/SREF/UNIQUE_REFERENCE

 

BACS (debit) - Intraday formats
Change description
For BACS (debit) entries, we will remove the static ‘BACS Payment’ from the Bank Reference field, as well as align the Transaction Type Code so these statements at Intraday are then consistent at End of Day.
Current transaction type code
NDDT
New transaction type code
NACH
Current customer reference
ABC COMPANY
Current bank reference
BACS PAYMENT
New bank reference
NONREF
Current transaction narrative
ABC COMPANY

 

Faster Payments (credit) - Intraday formats
Change description
For Faster Payments (credit) entries, we will align the Transaction Type Code so these statements at Intraday are then consistent at End of Day.
Current transaction type code
NMSC
New transaction type code
NFPS
Current customer reference
NONREF
Current bank reference
FP8BKF5700151111
Current transaction narrative
ABC COMPANY
FP8BKF5700151111
/FPID/89011155511221AA9220181221826400444

 

Faster Payments (debit) - Intraday and End of Day formats
Change description
For Faster Payments (debit) entries, we will enhance the Transaction Type Code.
Current transaction type code
NMSC
New transaction type code

NFPS
Current customer reference
ENDTOENDREFERENC
Current bank reference
NONREF
Current transaction narrative
ENDTOENDREFERENC

 

Priority Payments (credit) - Intraday formats
Change description
For Priority Payments (credit) entries, we will align the Transaction Type Code so these statements at Intraday are then consistent at End of Day.
Current transaction type code
NMSC
New transaction type code

NTRF
Current customer reference
ADVICE CONFIRMS
Current bank reference
GBA24019AA29A9A4
Current transaction narrative
/REMI/E23JANPVTSWIFTSC1
MORE REMIT TANCE DETAILS ABOUT THIS PAYMENT/OCMT/GBP0,02//BENM /XXXXXXXXXXXXXX ACCOUNTSNAME PLC Test/EXCH/00001332 4586//ORDP/ORDERING PARTY ACCOUNT NAME AND ADDRESS

 

Priority Payments (debit) - Intraday formats
Change description
For Priority Payments (debit) entries, we will align the Transaction Type Code so these statements at Intraday are then consistent at End of Day.
Current transaction type code
NMSC
New transaction type code

NTRF
Current customer reference
END TO END REFER
Current bank reference
GBA24019AA29A9A4
Current transaction narrative
/REMI/END TO END REFERENCE
MORE REMIT TANCE DETAILS ABOUT THIS PAYMENT/OCMT/GBP0,02//BENM /XXXXXXXXXXXXXX ACCOUNTSNAME PLC Test/EXCH/00001332 4586//ORDP/ORDERING PARTY ACCOUNT NAME AND ADDRESS

 

Priority Payments (debit) – End of Day formats
Change description
For Priority Payments (debit) entries, we will enrich the Narrative with additional detail so that these statements are then consistent with the Intraday statement.
Current transaction type code
NTRF
Current customer reference

END TO END REFER
Current bank reference
GBA24019AA29A9A4
Current transaction narrative
END TO END REFER
GBA24019AA29A9A4
ABC COMPANY
New transaction narrative
/REMI/END TO END REFERENCE
MORE REMIT TANCE DETAILS ABOUT THIS PAYMENT/OCMT/GBP0,02//BENM /XXXXXXXXXXXXXX ACCOUNTSNAME PLC Test/EXCH/00001332 4586//ORDP/ORDERING PARTY ACCOUNT NAME AND ADDRESS

 

SEPA (credit) - Intraday formats
Change description
For SEPA (credit) entries, we will align the Transaction Type Code and replace the static entry of ADVICE CONFIRMS in the Customer Reference field with a value so these statements at Intraday are then consistent at End of Day.
Current transaction type code
NMSC
New transaction type code

NSCT
Current customer reference
ADVICE CONFIRMS
New customer reference
ORDERING PARTY N
Current bank reference
RBQ01019AA0F511A
Current transaction narrative
/OCMT/GBP0,01//BENM/XXXXXXXXXXXXXX HSBC UK Bank PLC /EXCH/000011333000//ORDP/ORDERING PARTY NAME AND AD DRESS/OBK/HBUKGB4BXXX

 

SEPA (credit) – End of Day formats
Change description
For SEPA (credit) entries, we will enhance the Ordering Party data in the Customer Reference field so that these statements at End of Day are consistent with the Intraday statement.
Current transaction type code
NSCT
Current customer reference

ORDPADDRESSINFOR
New customer reference
ORDERING PARTY N
Current bank reference
RBQ01019AA0F511A
Current transaction narrative
/BENM//40310611111111HSBC UK BANK PLC/OCMT/EUR0,01/ EXCH/1,1333/ /ORDP//40044222222222ORDERINGPARTYINF ORMATION AND ADDRESS

 

SEPA (debit) - Intraday formats
Change description
For SEPA (debit) entries, we will align the Transaction Type Code so these statements at Intraday are then consistent with the End of Day statement.
Current transaction type code
NMSC
New transaction type code

NSCT
Current customer reference
PMTINFSEPAGIRSCN00
Current bank reference
GBQ28019QY2LAAA1
Current transaction narrative
PMTINFSEPAGIRSCN00
GBQ28019QY2LAAA1
EUR RATE 1.1290965

 

  1. UK Foreign Currency Accounts
Priority Payments (credit) - Intraday formats
Change description
For Priority Payments (credit) entries, we will replace the static value of NONREF in the Customer Reference with a static value of ADVICE CONFIRMS so these statements at Intraday are then consistent with the End of Day statement.
Current transaction type code
NTRF
Current customer reference
NONREF
New customer reference
ADVICE CONFIRMS
Current bank reference
GBA24019AA29A9A4
Current transaction reference
/REMI/E23JANPVTSWIFTSC1
MORE REMIT TANCE DETAILS ABOUT THIS PAYMENT/OCMT/GBP0,02//BENM /XXXXXXXXXXXXXX ACCOUNTSNAME PLC Test/EXCH/00001332 4586//ORDP/ORDERING PARTY ACCOUNT NAME AND ADDRESS

 

Priority Payments (credit) – End of Day formats
Change description
For Priority Payments (credit) entries, we will enrich the Narrative with additional detail so that these statements are then consistent with the Intraday statement.
Current transaction type code
NTRF
Current customer reference
ADVICE CONFIRMS
Current bank reference
GBA24019AA29A9A4
Current transaction narrative
/BENM//40312479999999BENEFICIARY NAME INFORMATIONADDRESS INFO/OCMT/GBP0,53//BBI//BNF/RTN/ZSR DD 04/02/2014 TRN E2E//TAG RE F 0006 REASON CLARIFY BENEF//ICIZRY SORT CODE AND ACCOUNTDET/ /ILS/ORDP//40312479999999ORDERING PARTY NAME
New transaction narrative
/REMI/E23JANPVTSWIFTSC1 MORE REMIT TANCE DETAILS ABOUT THIS PAYMENT/OCMT/GBP0,02//BENM /XXXXXXXXXXXXXX ACCOUNTSNAME PLC Test/EXCH/00001332 4586//ORDP/ORDERING PARTY ACCOUNT NAME AND ADDRESS

 

Priority Payments (debit) – End of Day formats
Change description
For Priority Payments (debit) entries, we will enrich the Narrative with additional detail so that these statements are then consistent with the Intraday statement.
Current transaction type code
NTRF
Current customer reference
END TO END REFER
Current bank reference
GBA24019AA29A9A4
Current transaction narrative
END TO END REFER GBA24019AA29A9A4
24 JAN 19 REFERENCE
New transaction narrative
/REMI/END TO END REFERENCE MORE REMIT TANCE DETAILS ABOUT THIS PAYMENT/OCMT/GBP0,02//BENM /XXXXXXXXXXXXXX ACCOUNTSNAME PLC Test/EXCH/00001332 4586//ORDP/ORDERING PARTY ACCOUNT NAME AND ADDRESS

 

SEPA (debit) - Intraday formats
Change description
For SEPA (debit) entries, we will enhance the Transaction Type Code, and replace the static value SEPA in the Customer Reference, so that these values in the Intraday statement are consistent with the End of Day statement.
Current transaction type code
NTRF
New transaction type code
NSCT
Current customer reference
SEPA
New customer reference
CUSTOMERREFERENC
Current bank reference
GBQ28019QY2LAAA1
Current customer narrative
/TREF/EUROZONE/GACH

 

Appendix - Field Locations by File Format

MT942 & MT940
Transaction Type - 61.6
NTRF
Customer Reference - 61.7
CUSTOMERREFERENC
Bank Reference - 61.8
BANKREFERENCE
Narrative - 86
NARRATIVE
:61:1902040204CP0,53NTRFCUSTOMERREFERENC//BANKREFERENCE
:86:NARRATIVE LINE 1 UP TO 65 CHARACTERS
NARRATIVE LINE 2
NARRATIVE LINE 3
NARRATIVE LINE 4 UP TO 6 LINES

 

BAI2 Intraday & End of Day
Transaction Type - 16
195
Customer Reference - 16
CUSTOMERREFERENC
Bank Reference - 16
BANKREFERENCE
Narrative - 16 Text Field
NARRATIVE
16,195,4900,,BANKREFERENCE,CUSTOMERREFERENC,NARRATIVE LINE 1 UP TO 16 RECORD LIMIT
88,REMAINDER OF NARRATIVE LINE 1
88,NARRATIVE LINE 2 NARRATIVE LINE 2 NARRATIVE LINE 2
88,NARRATIVE LINE 3 NARRATIVE LINE 3 NARRATIVE LINE 3
88,NARRATIVE LINE 4 UP TO 6 LINES

 

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