RecXpress 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

Angola Top
Bank Name Bank Formats
Standard Bank Angola SSVS , TXT
Australia Top
Bank Name Bank Formats
ANZ BAI BIA
ANZ Bank Australia ANZ , ANZ ONLINE , AUD Transactive Statement (CSV) , ANZ Transactive Global CSV Statement
Bank of South Australia CSV
Colonial First State Colonial First State
Commonwealth Bank DIAMOND CASH , MS Money , CommBiz - BAI2
HSBC Australia CSV
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
Bangladesh Top
Bank Name Bank Formats
Brac Bank CSV
Standard Chartered Bangladesh CSV
Barbados Top
Bank Name Bank Formats
Novascotia Barbados (BNS) CSV
RBC Royal Bank CSV
Republic Bank CSV
Belgium Top
Bank Name Bank Formats
Belgium Bank CODA 128
Botswana Top
Bank Name Bank Formats
Bank of Botswana BOB Large Funds
Barclays Bank Gaborone Barclays Bank Gaborone
First National Bank Forex Online (CSV)
Stanbic Bank Botswana CSV
Standard Chartered Botswana Standard Chartered Botswana , Straight2Bank
Canada Top
Bank Name Bank Formats
ATB BAI
Bank of Tokyo BAI
BMO Bank of Montreal TRAN0827, BAI , DirectLine , BAI PrintBoss
BMO Bank of Montreal TRAN0827, BAI , DirectLine , BAI PrintBoss
Caisse des Jardins RELEVENGLISH , CSVSANS
Canadian Imperial Bank of Commerce BAI , CBB 2.1 , CSV , Activity Detail (CSV)
Citibank Canada CSV
Coast Capital CSV
HSBC Canada HSBC.Net CSV 2014 , QYIK Daily
Nations Bank BAI
Novascotia Bank NOVASCOTIA BANK , Novascotia CSV , Connect
RBC Royal Bank CASHCOMMAND , RBC Express , CSV
RBC Royal Bank Visa
Toronto Dominion Bank CSV
Toronto Dominion Bank MONEY MONITOR , ETFS , TDSERVE , WEB Business Banking BAI
China Top
Bank Name Bank Formats
Mega International Commercial Bank CSV
Curacao Top
Bank Name Bank Formats
Banco di Caribe Curacao (BDC) CSV
Maduro & Curiel's Bank (MCB) Curacao CSV
Ghana Top
Bank Name Bank Formats
Echobank CSV
Hong Kong Top
Bank Name Bank Formats
Hong Kong Bank HONG KONG BANK
Indonesia Top
Bank Name Bank Formats
Bank Mandiri - Indonesia MT940
Jamaica Top
Bank Name Bank Formats
Novascotia Bank Jamaica NOVASCOTIA BANK JAMAICA BNS
Sagicor Bank - Jamaica CSV
Kenya Top
Bank Name Bank Formats
CitiDirect CitiDirect Paylink , CitiDirect DFT
Kenya Commercial Bank
Standard Chartered Bank Kenya Local , TT , Cheques
Lesotho Top
Bank Name Bank Formats
Standard Lesotho Bank CSV
Malaysia Top
Bank Name Bank Formats
Affin Bank Affin Trust
Alliance Bank CSV
Bank Islam Bank Islam e-Banker
CIMB Bank TXT
Citibank Berhad CSV
EDC BCA
EDC Mandiri
HSBC _MT940 TXT
Maybank RCMS CSV CSV
Maybank2u.com Maybank2u.com
Public Bank TXT
Southern Bank Berhad Group-BHL Bank SAMM
Mexico Top
Bank Name Bank Formats
HSBC Mexico MT940
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
Nelson Building Society Nelson Building Society - CSV
Western Union CSV
Westpac WESTPAC NEW ZEALAND , Business Online , CSV DD/MM/YYYY
Nigeria Top
Bank Name Bank Formats
Access Bank of Nigeria Plc
Standard Chartered Bank of Nigeria TXT
Union Bank of Nigeria Plc
Zenith Bank CSV
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
Sierra Leone Top
Bank Name Bank Formats
Commercial Bank CSV
Commercial Bank CSV
Ecobank Bank CSV
Ecobank Bank Microfinance CSV
Guaranty Trust Bank CSV
Rokel Commercial Bank CSV
Skye Bank CSV
Uba Bank CSV
Union Trust Bank CSV
Vista Bank CSV
Zenith Bank CSV
Singapore Top
Bank Name Bank Formats
DBS DBS Ideal CSV
South Africa Top
Bank Name Bank Formats
ABSA CASHFOCUS, Internet CSV , VOLKSKAS-RECON FOCUS , BureauFocus , CASHFOCUS Text , Reconfocus Statement 4 Unpacked
African Bank Internal
African Bank (MT950 CSV)
BOE B.O.E , BOLAND PKS
Citibank South Africa CSV
Commercial Bank of Africa Limited CSV
Deutsche Bank SWIFT MT940
First National Bank CAMS 551,CAMS 558,CAMS4.1 CSV , Bankit,Stmt3 , PACS, Hyphen, Mainframe , Business Internet Solutions
HSBC Bank Internet Banking , CSV
Integrated Financial Management System CSV
Investec Bank CSV
JP Morgan CSV
Mercantile Bank CSV
MyGate MyGate Pro , MyGate Pro - Rejected Debits
Nedbank NEDINFORM , NetBank Business CSV , NetAcad
Sagepay Sagepay - CSV
Sasfin Bank -  South Africa CSV
Standard Bank CATS,CATS 3 , SSVS , BEST, Business Online , MT940
Standard Bank Master Card CSV
South Korea Top
Bank Name Bank Formats
HSBC Korea
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
Siam Commercial Bank CASH MANAGEMENT 0443020342 , CASH MANAGEMENT 0443035795
Togo Top
Bank Name Bank Formats
Bank of Africa Togo CSV
Uganda Top
Bank Name Bank Formats
Centenary Bank Uganda Centenary Bank (CSV)
Citibank Uganda CitiDirect Uganda
Stanbic Bank Uganda Stanbic Business Online (CSV)
United Kingdom Top
Bank Name Bank Formats
Bank of Ireland CSV
Bank of Scotland BANK OF SCOTLAND
Barclays Bank BARCLAYS BANK , Barclays.Net
Barclays UK Barclays Net , CSV
Centtrip Customised format Centtrip EFT
Giro Bank GIRO BANK
HSBC United Kingdom HSBC UK , CSV
Lloyds Bank LLOYDS BANK , Internet Banking CSV
Lloyds Bank Lloyds TSB 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
Ulster Bank Standard Bank Credit Card
Ulster Bank CSV , Ulster Bank , Ulster Bank
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 CSV
Commerce Bank COMMERCE BANK
Fifth Third Bank CSV
First Bank - Los Angeles CSV
First Caribbean International Bank CSV
First National Bank CSV
First Western Bank FIRST WESTERN BANK
Hancock Bank CSV
Home Federal Bank
JP Morgan Chase CSV , BAI Cash Management V2 , ARP
M&T Bank CSV
National Commercial Bank Jamaica National Commercial Bank Jamaica
Ocean Bank OCEAN BANK
State Street Bank BAI
SunTrust Bank Atlanta
United Bank UNITED NATIONAL BANK
US Bank CSV
Wachovia FIRST UNION BANK
Wachovia Bank CSV
Wells Fargo CSV
Zions Bank CSV
Zambia Top
Bank Name Bank Formats
Barclays Bank Zambia Barclays Bank Zambia
Zimbabwe Top
Bank Name Bank Formats
CBZ Bank Commercial Banking Company (CBZ)
CBZ Bank Zimbabwe CSV
First Capital Bank

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.