Statement changes for accounts in the UK: Standard Reports via Reports and Files Download service as well as Custom Reports created in Report Writer

Statement changes for accounts in the UK: Standard Reports via Reports and Files Download service as well as Custom Reports created in Report Writer

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

HSBCnet Standard and Customised Reports in MT940, CSV, and BAI2 End of Day formats:

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	NONREF
Current bank reference	NONREF
Customer transaction narrative	ACCOUNT NAME
New transaction narrative	ACCOUNT NAME /SREF/UNIQUE_REFERENCE

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