What is a Bank File?
A bank file is a file that contains the encoded salary payment details for each employee with a bank account. Here's an example of the file name when created - bank_file14092963432.txt.
Here's a list of the bank files and their formats that we are supporting in Singapore when you set up your company's Bank Details in Talenox for a direct upload to your corporate bank portal:
Bank Name | File Types | Remarks (if any) |
DBS | txt | |
OCBC | txt | |
UOB | txt | |
AirWallex | csv | There is a minimum of USD10 that must be transacted every transaction created. |
Bank of America (BOA) | csv |
|
CIMB | csv |
|
Citibank | csv |
|
Credit Agricole | txt |
|
HSBC | txt | Do obtain the Payment Code (HSBC) from HSBC customer support team. |
HSBCnet | txt | Do obtain the Payment Code (HSBC) from HSBC customer support team. |
JP Morgan Chase Bank | txt |
|
Maybank* | txt | 2 Bank Types available:
|
Mizuho Bank | csv |
|
MUFG (Mitsubishi UFJ) | txt |
|
SMBC | txt |
|
Standard Chartered | csv |
|
WISE | csv |
|
*For any "Maybank" Bank Types, if you opt for "Universal Payment File (UFF)" file type, do complete the "Maybank Corporate ID" field under the Bank Details section:
If you are using an old account and when you choose "APS+ v2" file type, "Maybank Corporate ID" field doesn't need to be populated:
