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Hi,

HSBC requires an SUN (Bacs Service User Number) so that it comes out in the ISO20022 Bacs xml file.

It should come out in the <Dbtr> Section as the <Id>. Where in IFS do we enter this data?

<Dbtr>
<Nm>The Company Ltd</Nm>
<Id>
<OrgId>
<Othr>
<Id>123456</Id>
</Othr>
</OrgId>
</Id>
</Dbtr>
 

Thanks for any help.

Cheers,

Graham

Hi Graham,

 

The information is defined in below field. 
 

 

Regards

Sugandi

Thanks  Sugandi. Much appreciated. I can confirm you are correct :-)

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