HSBC Hexagon
Header Record
| Field |
Description |
| Header |
$FN: |
| Total |
$FT: followed by total amount |
| Currency |
$FC: followed by Currency Code e.g. GBP |
| Originating Account |
F01 followed by account number |
| Value Date |
F02 followed by date |
| File Narrative |
F03 file narrative |
| Number of Data Records |
F04 followed by nnnnn |
| File Value |
F05 followed by file value total |
Data Records
Each field is on a separate line
| Field |
Description |
| Header |
$LS |
| Account |
L01 followed by Eight numerics |
| Sortcode |
L02 followed by Six numerics |
| Account Name |
L03 followed by Alpha numeric |
| Amount |
L04 followed by Decimal |
| User Reference |
L01 followed by Alpha Numeric |
| Trailer Field |
$LE |
Footer record
| Field |
Description |
| Trailer Field |
$DE |