Hi,

Does anyone have an example of what fields are required on the Supplier Electronic Payment Address and elsewhere to generate an ISO20022 BACS XML file for HSBC?

We are going back and forth with HSBC on this and I cannot find any detailed documentation.

We currently have this set up:

Payment Format per Institute > Format Specific Information per Institute

I think HSBC wants this to be the Initiating Companies Bank Account or Sort Code. 

For Supplier ZCK001 CK-Interiors Limited - Electronic Payment Address:

Confusingly the Bank Name says Employee’s Payment Institute. Should this be the Companies Bank Account Name or the Suppliers Account Name?

Cheers,

Graham

Last response from HSBC:

Still no payment type in the file and if this is a Bacs file you need your SUN in file

<PmtInf>

<PmtInfId>2024-06-17/181/1</PmtInfId>

<PmtMtd>TRF</PmtMtd>

<NbOfTxs>2</NbOfTxs>

<CtrlSum>.04</CtrlSum>

<PmtTpInf>

<InstrPrty>NORM</InstrPrty>

<SvcLvl>

<Cd>NURG</Cd> Payment type

</SvcLvl>

</PmtTpInf>

<ReqdExctnDt>2024-06-17</ReqdExctnDt>

<Dbtr>

<Nm>EJ Musk Pr Ser Ltd</Nm>

<Id>

<OrgId>

<Othr>

<Id>123456</Id>SUN

</Othr>

</OrgId>

</Id>

</Dbtr>