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Mexico accounts: identify your payroll payment files today

You can now include the payroll indicator in your Priority and ACH Payments submitted via the File Upload or the HSBC Connect service.

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

SPEI local files (csv)

Location in csv file Field 8, Payment concept
New formatting effective 9 December 40 alphanumeric characters (i.e. Payroll, Monthly Payment, etc)

SPEI local files (text)

Location in text file Position 111 to 150, Payment Concept
New formatting effective 9 December 40 alphanumeric characters (i.e. Payroll, Monthly Payment, etc)

XML v3

Current formatting <PmtId>
   <InstrId></InstrId>
</PmtId>
New formatting effective 9 December <PmtId>
   <InstrId></InstrId>
      <EndToEndId>PAGO NOMINA</EndToEndId>
</PmtId>

MT101 and MT103

Current formatting :70:/R01/1234567
New formatting effective 9 December :70:/R02/NOMINA REFERECNCE
       /R01/1234567

 

Find out more

If you have further questions on adding the payroll indicator to your payment files, please contact your Client Services representative.

 

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