Forum Discussion

bcd1's avatar
bcd1
Experienced User
4 years ago
Solved

Setting up bank account for electronic payments

I am setting up a HSBC bank account for processing wages electronically.  Could someone please confirm that in the Direct Entry User ID you can enter any 6 digits as longs as none of the digits are r...
  • Steven_M's avatar
    4 years ago

    Hi bcd1 

     

    The Direct User ID is a value that is provided by the bank and would be a unique series of numbers. If this is not known at the business then do speak to the Bank to obtain that number.

     

    In terms of the Bank code, typically that is the three-digit character combination that denotes that bank. If you are unsure of that value then you need to refer to your bank's documentation.