Payables and Cash Management - EBS (MOSC)

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Payment through HSBC Bank Canada

edited Jan 9, 2015 2:08AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi Payables & Payments Experts Team,

Business wants to configure such that they can make vendor payments through HSBC Bank Canada.

Since, these are the country (Canada) specific payments, we would like to seek inputs on:

(a) 12-digit statement account number (this is in addition to the original bank account number)

(b) File formats (HSBC specific)

The solution must ensure that Country specific payments are been done successfully through HSBC Bank Canada.

Regards,

Saurabh Singhal

Mobile: +91 - 8884111518.

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