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 , NA CSV
BB&T Branch Banking & Trust
Capital One Bank North Fork Bank
Chase Bank CSV
Citibank USA EAB BANK
Comerica
Commerce Bank COMMERCE BANK
Fifth Third Bank
First Bank - Los Angeles
First Caribbean International Bank
First Western Bank FIRST WESTERN BANK
Hancock Bank
Home Federal Bank
JP Morgan Chase CSV , BAI Cash Management V2 , ARP
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
Wells Fargo
Zions Bank
Canada Top
Bank Name Bank Formats
Bank of Tokyo BAI
BMO Bank of Montreal TRAN0827, BAI , DirectLine , BAI PrintBoss
Caisse des Jardins RELEVENGLISH , CSVSANS
Canadian Imperial Bank of Commerce BAI , CBB 2.1 , CSV
Coast Capital
HSBC Canada HSBC.Net CSV 2014
Nations Bank BAI
Novascotia Bank NOVASCOTIA BANK , Novascotia CSV , Connect
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 , CommBiz - BAI2
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, Internet CSV , 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 CSV
JP Morgan
Mercantile Bank
MyGate MyGate Pro
Nedbank NEDINFORM , NetBank Business CSV , NetAcad
Sagepay Sagepay - CSV
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 , Straight2Bank
China Top
Bank Name Bank Formats
Hong Kong Bank HONG KONG BANK
Mega International Commercial Bank
Jamaica Top
Bank Name Bank Formats
Novascotia Bank Jamaica NOVASCOTIA BANK JAMAICA BNS
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
Lesotho Top
Bank Name Bank Formats
Standard Lesotho Bank Standard Lesotho Bank
Malawi Top
Bank Name Bank Formats
Indebank
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 , ReconPlus
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
ASB Bank ASB FastNet Business CSV
Bank of New Zealand BANK OF NEW ZEALAND , PC Business Banking
Westpac WESTPAC NEW ZEALAND
Nigeria Top
Bank Name Bank Formats
Access Bank of Nigeria Plc
Standard Chartered Bank of Nigeria
Union Bank of Nigeria Plc
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 Binsol
Nedbank Swaziland Netbank Business (CSV – For Text/Excel)
Standard Bank Swaziland SRIC , New Business Online
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
Togo Top
Bank Name Bank Formats
Bank of Africa Togo
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 , Barclays.Net
Giro Bank GIRO BANK
HSBC United Kingdom HSBC UK
Lloyds Bank LLOYDS BANK , Internet Banking CSV
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
Zimbabwe Top
Bank Name Bank Formats
CBZ Bank Zimbabwe
Popular Formats Top
Bank Name Bank Formats
BAI Cash Management V2
Date/Ref/Amt Date, Reference and Amount Fields
HSBCnet CSV , CSV 2014
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: 

  1. A detailed record layout of your bank statement format which can be obtained from your bank.
  2. The record types you are importing, e.g. bank charges, forex, interest, etc.
  3. A sample file (for testing) which consists of at least 20 records and a wide assortment of the different types of entries.
  4. 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.
  5. 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.