BACS Formats
What formats are available?
InPay allows you to select a number of BACS formats which are listed below. An example of each format is given. You can select the BACS format that you require on the Company BACS Parameters screen.
It is the clients responsibility to fully test all payment file formats prior to using in a LIVE environment - typically by generating then making a test payment to a payee bank account.
If you have a format which we don’t currently list, we can build this for you and work is charged on a time cost basis. Please contact the RSM ESL support team for more information.
Format | Example file |
---|---|
APACS | |
BACS CSV | |
Bank of Ireland Bacs | BankOfIrelandBacs.txt |
Bank of Scotland | BankOfScotland.csv |
BOS BACS | BOSBACS.txt |
BOS FPS | |
Barclays | |
Barclays Sage Format | |
BeMAC BACS Format | |
BeMAC Inc Ref | |
BeMAC STD18 FPS Format | |
CSV Destination Data | |
CSV Inc Ref | |
CSV Lloyds | |
CSV Metro | |
Custom 1 | |
Danske | |
Danske CSV | Danske.csv |
HSBC BACS Format | |
HSBC Bacs Format V2 | HSBCBACSFormatV2 |
HSBC BACS Inc Ref | |
HSBC Bank File | HSBCBankFile.txt |
HSBC STD18 FPS Format | |
HSBC Trailing Format | |
HSBC XML UK BACS | HSBCXMLUKBACS.xml |
Handlesbanken | |
J P Morgan | |
Leumi Bank | LeumiBank.txt |
Lloyds | Lloyds.csv |
Lloyds Commercial | LloydsCommercial.csv |
Lloyds Faster Payments Format | |
Lloyds FPS | LloydsFPS.txt |
Lloyds Multiple Bacs | LloydsMultipleBacs.csv |
Lloyds Multiple Payment Bacs | |
Lloyds Single Bacs | LloydsSingleBacs.txt |
Metro | Metro.txt |
Natwest | Natwest.txt |
Natwest International | NatwestInternational.txt |
PABUSMAS | |
Pay Centre File | |
PeopleLogV1 | |
PTX | PTX.txt |
RBS Adhoc Bulk | RBSBulk.txt |
RBS Bankline BACS Format | |
RBS Bankline 2 BACS Format | |
RBS CSV | RBSCSV.csv |
Santander | Santander.txt |
Silicon Valley Bank | |
Standard BACS | |
Standard BACS Inc Ref | |
Standard BACS 2 | |
Standard BACS 2 Inc Ref | |
Standard BACS 3 | |
Team Sprint | TeamSprint.txt |
WISE Payment output | |
Bank of America FPS | |
Goldman Sachs | |
Goldman Sachs | With Sal Ded Court Order Pensions.csv |
BeMacs Contra Format | With Sal Ded Court Order Pensions_contra.txt |