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How to generate XML Positive Pay File in COS payments format

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edited May 14, 2016 1:43AM in Reporting and Analytics for ERP 7 comments

Summary

HSBC bank needs XML Positive Pay File in COS payments format

Content

ERP Cloud customer is engaging with HSBC for payment processing.

Customer will continue to print check in-house using BI Publisher (RTF/PDF template)

For Positive Pay File format, HSBC wants XML output in COS payments format (HSBC_pain.001.001.03_COS_United States message) . This format is different from the standard out of the box eText format. The XML format is similar to ISO20022CGI but HSBC wants the output of the positive pay in this format. Sample attached.

 

Please share your thoughts.

 

 

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