How to download HSBC bank file

Modified on Tue, 13 Feb at 3:55 PM

HSBC

Go to Payroll > Team Payroll > select any payroll, whether draft or complete > select Download Bank file.



Thereafter, there will be a pop up and you would need to complete the necessary fields: 

  • Account holder name: Company's name

  • Account number: Usually 9-digit Account Number (Length of Account No varies)

  • Value Date: The date when the salary payments are effected by the bank


    Important Notes:

    • Do not rename the generated Giro File. Renaming the file Giro File may lead to errors when uploading to the bank portals.

    • Do not need to include branch number. 

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