Interface for HSBC

The HSBC interface is available as part of the Electronic Banking Extension PL application. As agreed with the customer service department, the HSBCnet banking system is supported. The following formats have been implemented within the interface.

Bank Transfer Export

The available formats for exporting bank transfers to the banking system have been specified below.

1. HSBC_pain.001.001.03_TARGETandInternationalPayments_Poland

Element	Parameter
Supported payment types	domestic transfer, split payment transfer
Interface code in application	HSBC_PL001
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	Outgoing payments. File format: .xml
File Extension	.xml

2. HSBC_pain.001.001.03_SEPACreditTransfer_Core

Element	Parameter
Supported payment types	SEPA transfer (only EUR)
Interface code in the application	HSBC_PL002
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	Outgoing payments. File format: .xml
File Extension	.xml

3. HSBC_pain.001.001.03_TARGETandInternationalPayments_Poland

Element	Parameter
Supported payment types	foreign transfer
Interface code in the application	HSBC_PL003
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	Outgoing payments. File format: .xml
File Extension	*.xml

Bank Statement Import

The bank statement import formats have been specified below.

HSBC MT940

Element	Parameter
Import of entries	bank statement
Interface code in the application	HSBC_PL200
Technology	The SWIFT MT standard using the MT 940 format
Selection on the bank’s website	MT 940 Report

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