HSBC Bank Mauritius Limited Audit Confirmation Instructions

Published: 22/12/2023

HSBC Bank Mauritius Form Setup Instructions

HSBC Bank Mauritius provides auditors with two form choices.

The simple form (ZA-Asset) will provide auditors with only balance information on a specified account. It is important to note that a separate form needs to be loaded for each account. The simple form is typically used on clients that have few accounts and when only the balance information is required.
The detailed form (EMEA-Consolidated) requests the bank to perform a search of ALL client data and provide the auditor with as much information as possible surrounding the client.

With the EMEA-Consolidated form, auditors must provide the customer number in the main sort code field.

To view how the pricing works for the below forms, click here .

Form Type	Form Description	Setup Instructions	Accepted Accounts
ZA - Asset	This simple form will only provide information on balances, interest, collateral/security/facilities. Note: The bank will provide overdraft information on the ZA - Asset form. An asset account is typically a current; cheque; deposit; saving; or investment etc. For a more complex	Individual account basis A separate ZA-Asset form needs to be set up per account number.	Current Call deposit CFC
	Click here for a detailed explanation of the ZA - Asset Form
EMEA - Consolidated	This detailed form asks the responder, and participating departments, to perform a search of ALL client data. This form does not guarantee all client data will be retrieved, but asks the responder to use best efforts based on the data available to them. Auditors must provide the customer number in the main sort code field.	Entity wide basis Only need to setup one form, with a main account number	Current Call deposit CFC
	Click here for a detailed explanation of the EMEA - Consolidated form

Instructions:

The below guide highlights HSBC Mauritius Limited's specific instructions on accepted form types and how to setup the different form types for relevant bank accounts.