Bank Formats
How do I get my bank statement included on the list of formats available for RecXpress?
Click here to view EFTXpress bank formats.
| USA | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Bank of America |
|
BAI NORTH AMERICA |
| BB&T |
|
Branch Banking & Trust |
| Capital One Bank |
|
North Fork Bank |
| Chase |
|
BAI |
| Citibank USA |
|
EAB BANK |
| Comerica |
|
|
| Commerce Bank |
|
COMMERCE BANK |
| Fifth Third Bank |
|
|
| First Bank - Los Angeles |
|
|
| First Caribbean International Bank |
|
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| First Western Bank |
|
FIRST WESTERN BANK |
| Hancock Bank |
|
|
| JP Morgan Chase |
|
CSV , BAI Cash Management V2 |
| National Commercial Bank Jamaica |
|
National Commercial Bank Jamaica |
| Ocean Bank |
|
OCEAN BANK |
| State Street Bank |
|
BAI |
| SunTrust Bank Atlanta |
|
|
| United Bank |
|
UNITED NATIONAL BANK |
| Wachovia |
|
FIRST UNION BANK |
| Wachovia Bank |
|
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| Wells Fargo |
|
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| Canada | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Bank of Tokyo |
|
BAI |
| BMO Bank of Montreal |
|
TRAN0827, BAI , DirectLine |
| Caisse des Jardins |
|
RELEVENGLISH , CSVSANS |
| Canadian Imperial Bank of Commerce |
|
BAI , CBB 2.1 , CSV |
| Coast Capital |
|
|
| HSBC Canada |
|
|
| Nations Bank |
|
BAI |
| Novascotia Bank |
|
NOVASCOTIA BANK , Novascotia CSV |
| RBC Royal Bank |
|
CASHCOMMAND , RBC Express |
| Toronto Dominion Bank |
|
MONEY MONITOR , ETFS , TDSERVE , WEB Business Banking BAI |
| Australia | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| ANZ Bank Australia |
|
ANZ , ANZ ONLINE |
| Colonial First State |
|
Colonial First State |
| Commonwealth Bank |
|
DIAMOND CASH , MS Money |
| HSBC Australia |
|
|
| NAB |
|
Internet CSV |
| National Australian Bank |
|
BAI |
| Reserve Bank of Australia |
|
RESERVELINK |
| St Georges Bank |
|
ST GEORGES BANK |
| Westpac Banking Corporation |
|
WESTPAC BANKING CORPORATION , WESTPAC DESKBANK , WESTPAC BUSINESS DESKBANK , Online |
| South Africa | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| ABSA |
|
CASHFOCUS , VOLKSKAS-RECON FOCUS , BureauFocus , CASHFOCUS Text |
| BOE |
|
B.O.E , BOLAND PKS |
| Commercial Bank of Africa Limited |
|
|
| Deutsche Bank |
|
|
| First National Bank |
|
CAMS 551,CAMS 558,CAMS4.1 CSV , Bankit,Stmt3 , PACS, Hyphen, Mainframe , Business Internet Solutions |
| Investec Bank |
|
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| JP Morgan |
|
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| Mercantile Bank |
|
|
| Nedbank |
|
NEDINFORM , NetBank Business CSV , NetAcad |
| Standard Bank |
|
CATS,CATS 3 , SSVS , BEST, Business Online , MT940 |
| Bangladesh | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Brac Bank |
|
|
| Standard Chartered Bangladesh |
|
|
| Belgium | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Belgium Bank |
|
CODA 128 |
| Botswana | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Barclays Bank Gaborone |
|
Barclays Bank Gaborone |
| Standard Chartered Botswana |
|
Standard Chartered Botswana |
| China | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Hong Kong Bank |
|
HONG KONG BANK |
| Mega International Commercial Bank |
|
|
| Kenya | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| CitiDirect |
|
CitiDirect Paylink , CitiDirect DFT |
| Standard Chartered Bank Kenya |
|
Local , TT , Cheques |
| Korea | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| HSBC Korea |
|
|
| Malaysia | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Affin Bank |
|
Affin Trust |
| Alliance Bank |
|
|
| CIMB Bank |
|
|
| Citibank Berhad |
|
|
| HSBC Malaysia |
|
|
| Maybank2u.com |
|
Maybank2u.com |
| Public Bank |
|
|
| Southern Bank Berhad Group-BHL Bank |
|
SAMM |
| Morocco | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Citibank Morocco |
|
MT940 |
| Mozambique | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Standard Bank Mozambique |
|
CSV |
| Namibia | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Bank Of WindHoek |
|
Bank Of WindHoek , Internet Banking |
| Standard Bank Namibia |
|
Standard Bank SSVS |
| New Zealand | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| ANZ Bank New Zealand |
|
ANZ BANK NEW ZEALAND |
| Bank of New Zealand |
|
BANK OF NEW ZEALAND |
| Westpac |
|
WESTPAC NEW ZEALAND |
| Philippines | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| HSBC Phillipines |
|
|
| Singapore | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| DBS |
|
DBS Ideal CSV |
| HSBC Singapore |
|
|
| Swaziland | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| FNB Swaziland |
|
|
| Nedbank Swaziland |
|
|
| Standard Bank Swaziland |
|
SRIC |
| Swazi Bank |
|
Swazi Bank |
| Thailand | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Bank of Asia |
|
CURRENT BOA |
| CIMB Bank |
|
STANDARD CHARTERED |
| HSBC Thailand |
|
|
| Siam Commercial Bank |
|
CASH MANAGEMENT 0443020342 , CASH MANAGEMENT 0443035795 |
| Uganda | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Citibank Uganda |
|
CitiDirect Uganda |
| United Kingdom | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Bank of Ireland |
|
|
| Bank of Scotland |
|
BANK OF SCOTLAND |
| Barclays Bank |
|
BARCLAYS BANK |
| Giro Bank |
|
GIRO BANK |
| HSBC United Kingdom |
|
HSBC UK |
| Lloyds Bank |
|
LLOYDS BANK |
| National Westminister Bank |
|
NATIONAL WESTMINISTER BANK, Bankline |
| The Royal Bank of Scotland |
|
THE ROYAL BANK OF SCOTLAND |
| The Royal Bank of Scotland - Bank Line |
|
THE ROYAL BANK OF SCOTLAND |
| Zambia | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| Barclays Bank Zambia |
|
Barclays Bank Zambia |
| Popular Formats | Top | |
|---|---|---|
| Bank Name | Bank Formats | |
| HSBCnet |
|
(CSV) |
| Quicken / Quickbooks |
|
QUICKEN / QUICKBOOKS |
| User Defined Format |
|
Comma Delimited , Continuous |
Instructions
How do I get my bank statement included on the list of formats available for RecXpress?
If you want your bank statement format included in the list of formats available for RecXpress, you need to supply Peresoft with the following information:
- A detailed record layout of your bank statement format which can be obtained from your bank.
- The record types you are importing, e.g. bank charges, forex, interest, etc.
- A sample file (for testing) which consists of at least 20 records and a wide assortment of the different types of entries.
- The name of both the bank and the import being used. This name will be used in the drop down combo box on the RecXpress Options screen.
- The serial number of the RecXpress purchased by the client. Peresoft will only write the interface to the bank statement format for clients who have already purchased the RecXpress. This will ensure development costs of the new bank statement interface is covered. All new banks are automatically included in the updates to RecXpress which is available to all users within the region.