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Administration Reports and Report Writer services: updated field labels

Last updated: 27 May 2019

As of 9 June 2019, we’re updating select field labels within several reports found in HSBCnet’s Administration Reports and Report Writer services.

What this means for you:

If you use ERP systems or automated account reconciliation programs for your electronic statements, you may be impacted. To ensure the on-going operation of your automated reconciliation processes, we advise that you review your internal systems and update them, if required.

The label changes, along with a list of the impacted reports, are provided below:

Existing label
 New label as of 9 June 2019
Country
Country/Territory
Beneficiary Bank Country
Beneficiary Bank Country/Territory
Intermediary Bank Country
Intermediary Bank Country/Territory
Beneficiary account country
Beneficiary Account Country/Territory
Buyers import account country
Buyers Import Account Country/Territory
Impacted Reports
Administration Reports (CSV format)
Full List of Account Level Entitlements
Full List of User Entitlements
Full List of User Entitlements by Account
Report Writer (Excel/CSV format)
REPORT TYPE - BALANCES
REPORT TYPE - INTRA-DAY STATEMENTS
REPORT TYPE - STATEMENTS
REPORT TYPE - CREDIT ADVICES
REPORT TYPE - DEBIT ADVICES
REPORT TYPE - INTRA-DAY CREDIT ADVICE
REPORT TYPE - INTRA-DAY DEBIT ADVICE
REPORT TYPE - COLLECTION INTRADAY STATEMENT RPT (MT942)
REPORT TYPE - COLLECTION END OF DAY STATEMENT RPT (MT940)
REPORT TYPE - SCS - SCT BUYERS REPORT
REPORT TYPE - PRIORITY PAYMENT INSTRUCTION
REPORT TYPE – BENEFICIARY RECORDS

Find out more

If you have any questions about these updated reports, please contact your local HSBCnet Support Centre.

 

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