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:
DBS (.txt)
OCBC (.txt)
UOB (.txt)
Maybank (.txt)
CIMB (.csv)
Standard Chartered (.csv)
Citibank (.csv)
HSBC* (.txt)
Bank of America (BOA) (.csv)
Mizuho Bank (.csv)
Credit Agricole (.txt)
JP Morgan Chase Bank (.txt)
MUFG (Mitsubishi UFJ) (.txt)
*For HSBC, do obtain the Payment Code (HSBC) from HSBC customer support team.