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Official Microsoft Marketplace Listing

HSBC Connector for Microsoft Dynamics 365

Streamline your end-to-end payment and bank reconciliation workflows. Enable secure, automated, bi-directional SFTP integration between Microsoft Dynamics 365 Finance & Operations (D365 F&O) and HSBC Corporate Banking—eliminating manual file handling, reducing reconciliation delays, and ensuring financial accuracy.

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HSBC Connector for Microsoft Dynamics 365 Logo
Banking Integration
HSBC & Microsoft D365 F&O

Certified integration for automated outbound AP vendor payment generation, dual-stage bank acknowledgements (ACK #1 & ACK #2), and inbound MT942 intraday customer statement auto-reconciliation.

SFTP

Bank-Grade Encrypted

MT942

Intraday Auto-Post

100%

Audit Accuracy
Enterprise Treasury & ERP Automation

Unify Corporate Banking with Zero Manual File Handling

Manual vendor payment file exports and routine bank reconciliation cause transaction latency, operational overhead, and human error. Guru Group’s certified HSBC Connector bridges Microsoft Dynamics 365 Finance & Operations directly with HSBC’s banking network.

Operating over secure SFTP protocols, this solution automates outbound Accounts Payable disbursement files, ingests two-stage bank receipt and processing status acknowledgements, and continuously reconciles inbound MT942 customer statement files for rapid Accounts Receivable cash application.

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Enterprise Core Advantages

Engineered to streamline corporate banking interactions while preserving native ERP accounting controls within Microsoft Dynamics 365.

End-to-End AP & AR Automation Harmonize vendor payment disbursements and customer receivables posting through a unified integration framework.
Dual Bank Acknowledgement Tracking Receive immediate validation (ACK #1) and terminal payment processing execution (ACK #2) without leaving D365.
Automated MT942 Statement Ingestion Parse intraday statements and automatically apply customer payments using multi-variable matching logic.
Bank-Grade SFTP Security & Audit Trail Encrypted data transmission over HSBC SFTP channels with comprehensive error diagnostics and exception queues in D365.
Verified Enterprise Software

Available on Microsoft Marketplace & Transparent Pricing

Officially listed, vetted, and deployed through the Microsoft Marketplace with predictable enterprise onboarding and licensing terms.

HSBC Connector Logo

Microsoft Marketplace

Dynamics 365 Finance & Operations
Verified Listing

View our certified Microsoft Marketplace listing for Dynamics 365 F&O. Vetted for seamless cloud deployment, corporate treasury security standards, and multi-entity compatibility.

  • Official Guru Group LLC listing on Microsoft Commercial Marketplace
  • Direct compatibility with D365 Finance and Operations environments
  • Configurable SFTP profiles, batch automation, and audit logging
View on Microsoft Marketplace
Marketplace Published Terms

Commercial Pricing Plan

Total Predictability

Straightforward pricing without hidden per-transaction penalties or variable volume fees.

One-Time Setup Fee

USD $5,000

Implementation & SFTP config
Annual Subscription

USD $3,000/yr

Updates & Enterprise Support
  • Outbound AP payment generation & file formatting for HSBC
  • Dual-stage acknowledgement ingest (ACK #1 & ACK #2)
  • MT942 intraday statement parser and automated matching engine
  • One Version compatibility maintenance & 24/7 SLA escalation
Lock In Enterprise Onboarding
Full Spectrum Capabilities

Enterprise Integration Modules: End-to-End Orchestration

A complete bridge automating vendor payment disbursements, tracking status acknowledgements, and auto-applying intraday bank statements directly inside Microsoft Dynamics 365.

Automated Vendor Payment Generation

Generate vendor payment journals natively within D365 F&O. The connector transforms payment lines into HSBC-compliant payment files and automatically transmits them via encrypted SFTP channels on defined schedules.

Outbound AP SFTP Automation

Receipt & Validation Tracking (ACK #1)

Upon file transmission, HSBC issues an initial validation acknowledgement. The connector continuously retrieves ACK #1 via SFTP, automatically updating payment journal records in D365 to verify successful bank intake.

Real-Time Bank Intake Confirmation

Final Payment Status Updates (ACK #2)

When HSBC completes payment execution, terminal status files are posted to SFTP. The connector ingests ACK #2, updating every individual payment line with final processing status—identifying successes, rejections, or exceptions.

Granular Line-Level Execution Status

Inbound MT942 Intraday Statement Parser

HSBC publishes MT942 intraday bank statements on SFTP. Scheduled batch services in D365 ingest these statement files in real time, converting raw SWIFT syntax into structured transaction records.

Automated Inbound Statement Parsing

Multi-Rule Auto-Cash Application

Accelerate cash application with configurable matching rules. The connector automatically matches parsed customer payments against open invoices, customer references, and transaction amounts, posting journals directly.

Multi-Variable Matching Logic

SFTP Profiles, Telemetry & Exception Handling

Configure multiple secure HSBC SFTP connection profiles with custom keys and directory structures. Benefit from comprehensive error diagnostic tables, retry queues, and audit trails within D365.

Bank-Grade Telemetry & SOX Audit Trail
Orchestrated Architecture

How It Works: End-to-End Banking Workflow

Explore the automated bi-directional data flow connecting Dynamics 365 Finance & Operations with HSBC Corporate Banking.

1
Create & Generate in D365

Finance teams post vendor payment journals in Dynamics 365. The connector generates standardized HSBC payment file structures without manual intervention.

2
Secure SFTP Transmission

Encrypted batch jobs transmit outbound payment batches over HSBC SFTP channels, confirming secure receipt with automated ACK #1 ingestion.

3
ACK #2 Final Reconciliation

Upon bank clearing, the connector retrieves ACK #2 status files, automatically marking payment lines as settled or routing exceptions for review.

1
HSBC Intraday Statement Post

HSBC posts MT942 intraday statement files to the organization's designated SFTP directory, reflecting inbound customer deposits.

2
Automated Batch Ingestion

Scheduled D365 batch jobs read new MT942 statement files, parsing statement headers, transaction lines, and bank reference metadata.

3
Multi-Rule Auto-Application

Transactions match open customer invoices, account numbers, or reference amounts to auto-create and post AR payment journals immediately.

Native D365 Workspace Screenshots

Interactive Workspace Tour: Explore Live Product Views

Select any module below to inspect the native Microsoft Dynamics 365 Finance & Operations configuration screens and integration workspaces.

HSBC SFTP Connection Profiles & Setup
HSBC Connector Workspace View

Configure secure host parameters, encryption keys, inbound/outbound directories, and recurring batch schedules for HSBC communication.

Official Video Tour

Watch the Connector in Action: Automated Walkthrough

See how effortlessly corporate finance teams execute vendor disbursements, receive automated bank acknowledgements, and auto-reconcile MT942 intraday statements inside Dynamics 365.

Automated generation and transmission of HSBC vendor payment journals
Live retrieval and status reflection of ACK #1 and ACK #2 files
Automated parsing of MT942 statements with multi-variable invoice matching
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Click to Play Demo on Webpage
Official Product Tour
Product Specification Guide

Download the Official Solution Flyer & Brochure

Get technical architecture diagrams, SFTP configuration checklists, MT942 SWIFT field parsing specifications, and commercial onboarding timelines in one comprehensive guide.

SFTP Authentication & Security Whitepaper
ACK #1 & ACK #2 File Lifecycle Schematics
MT942 Transaction Code Mapping Matrix
D365 F&O One Version Compatibility Matrix
Request PDF Brochure View Marketplace Details
Connector Logo Guru Group LLC
HSBC Connector for D365
Product Architecture Flyer
PDF • Specification Guide
Verified Document
Value Engineering & Operational ROI

Process Transformation: Manual Friction vs. Automated Banking

Eliminate manual file export risks, eradicate reconciliation delays, and equip treasury teams with real-time liquidity visibility.

Vendor Payment Files
Manual Friction: Manual CSV downloads, portal uploads, and formatting mismatch errors.
Automated Impact: Automated generation & scheduled SFTP transmission directly to HSBC.
Zero File Tampering Risk
Bank Status Tracking
Manual Friction: Logging into HSBC portals repeatedly to check batch progress and rejected lines.
Automated Impact: Dual-acknowledgement (ACK #1 & #2) updates each journal record directly.
Line-Level Status Visibility
Customer Receivables
Manual Friction: Manual entry of incoming receipts days after settlement, stalling credit limits.
Automated Impact: MT942 intraday parsing with multi-rule auto-matching and journal posting.
Accelerated Cash Application
Audit & Compliance
Manual Friction: Fragmented email threads, unlinked payment receipts, and SOX audit exposures.
Automated Impact: Standardized, fully auditable ERP history with complete execution logs.
SOX-Compliant Integrity
Quantifiable Returns

Quantifiable Returns for Corporate Treasury

Organizations integrating HSBC Corporate Banking with Microsoft Dynamics 365 experience tangible cost reductions, immediate working capital clarity, and zero manual handling friction.

95% Reduction in Bank Reconciliation Latency
100% Elimination of Payment File Double-Keying
Same-Day Intraday Cash Application
Hours Saved Weekly

Finance departments save 15 to 20 operational hours per week previously dedicated to manual portal file handling and bank matching.

Eliminate Payment Fraud

Direct machine-to-machine SFTP file transmission eliminates intermediate file storage where payment tampering can occur.

Improved Working Capital

Rapid MT942 statement posting provides exact, up-to-date daily cash visibility across all enterprise bank accounts.

One Version Ready

Guaranteed compatibility with continuous Microsoft Dynamics 365 Finance One Version quality updates.

Verified Delivery Track Record

Why Enterprises Trust GuruGroup for Banking & ERP Solutions

Guru Group LLC is a certified Microsoft Solutions Partner specializing in high-stakes enterprise Dynamics 365 architectures and financial systems integration.

Our senior engineering team combines deep knowledge of Microsoft Dynamics 365 Finance & Operations, banking transaction standards (MT942, SWIFT, ISO 20022), and secure Azure cloud infrastructure to deliver dependable, maintenance-free connections.

Microsoft Marketplace Verified

Our solutions pass rigorous Microsoft technical validation for enterprise security, architecture, and deployment standards.

Native D365 F&O Architecture

Built using standard Dynamics 365 data management frameworks and batch services without invasive modifications.

Dedicated Implementation & Support

Expert architecture consultation and continuous support to ensure uninterrupted banking operations.

Connector Performance Benchmarks

100%

Automated Ingestion Scheduled batch jobs

Dual

Bank Status Tracking ACK #1 & ACK #2 support

MT942

Intraday Statements Auto cash application

Native

D365 F&O Experience Zero external portals needed
Automate Your Treasury Stack

Ready to Connect HSBC with Dynamics 365?

Eliminate manual payment files, gain real-time visibility with dual acknowledgements, and auto-reconcile MT942 statements today.

Schedule Architecture Session
Common Questions

Frequently Asked Questions

Key details regarding SFTP security, MT942 statement handling, acknowledgement mechanisms, and implementation.

ACK #1 (Receipt & Validation): Generated by HSBC immediately after the payment file is received over SFTP. It confirms that the file syntax, account parameters, and security tokens are valid.

ACK #2 (Final Processing Status): Issued after HSBC executes the payment instructions across the clearing networks. It provides line-level resolution for every individual payment—confirming whether each transaction was successfully disbursed, rejected, or flagged for exceptions.

HSBC publishes MT942 intraday statement files on your secure SFTP server at scheduled intervals throughout the business day. The connector’s batch service ingests and parses these files inside D365 F&O, extracting bank reference strings, payment amounts, and customer identifiers. It then executes customizable matching rules (matching open invoices, customer account numbers, or reference amounts) to create and post customer payment journals automatically.

The product is officially listed on the Microsoft Marketplace. As published on the marketplace, the pricing structure includes a one-time setup fee of USD $5,000 covering architecture setup and SFTP onboarding, and an annual license fee of USD $3,000 covering continuous compatibility updates and enterprise support.

All data transmission between Microsoft Dynamics 365 and HSBC occurs directly over bank-grade SSH File Transfer Protocol (SFTP). Host credentials, private keys, and passphrase tokens are stored securely in compliance with corporate security standards. No sensitive bank data passes through intermediary third-party servers.

Yes. The HSBC Connector is engineered following Microsoft extension best practices and native Data Management Framework standards. Our annual subscription includes continuous compatibility testing and updates for all Microsoft Dynamics 365 Finance One Version service updates.

The connector includes an integrated Error Log and Exception Handling workbench in D365 F&O. In the event of an SFTP connection timeout or banking validation rejection, transactions are captured in an exception queue with descriptive error messages. Administrators can review the error, address the issue, and re-trigger processing with a single click.