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Bacs Formats

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

Format

Example file

 APACS

Apacs.txt

BACS CSV

BACSCSV.txt

Bank of Ireland Bacs

BankOfIrelandBacs.txt

Bank of Scotland

BankOfScotland.csv

BOS BACS

BOSBACS.txt

BOS FPS

BOSFPS.txt

Barclays

Barclays..txt

Barclays Sage Format

BarclaysSageFormat.txt

BeMAC BACS Format

BeMACBACSFormat.txt

BeMAC Inc Ref

BeMACIncRef.txt

BeMAC STD18 FPS Format

BeMACSTD18FPSFormat.txt

CSV Destination Data

CSVDestinationData.csv

CSV Inc Ref

CSVIncRef.csv

CSV Lloyds

CSVLloyds.txt

CSV Metro

CSV Metro.csv

Custom 1

Custom1.txt

Danske

Danske.txt

Danske CSV

Danske.csv

HSBC BACS Format

HSBCBACSFormat.txt

HSBC Bacs Format V2

HSBCBACSFormatV2

HSBC BACS Inc Ref

HSBCBACSIncRef.txt

HSBC Bank File

HSBCBankFile.txt

HSBC STD18 FPS Format

HSBCSTD18FPSFormat.txt

HSBC Trailing Format

HSBC Trailing Format.txt

HSBC XML UK BACS

HSBCXMLUKBACS.xml

Handlesbanken

Handlesbanken.txt

J P Morgan

J P Morgan.txt

Leumi Bank

LeumiBank.txt

Lloyds

Lloyds.csv

Lloyds Commercial

LloydsCommercial.csv

Lloyds Faster Payments Format

Lloyds Faster Payments Format.txt

Lloyds FPS

LloydsFPS.txt

Lloyds Multiple Bacs

LloydsMultipleBacs.csv

Lloyds Multiple Payment Bacs

Lloyds Multiple Payment Bacs CSV.txt

Lloyds Single Bacs

LloydsSingleBacs.txt

Metro

Metro.txt

Natwest

Natwest.txt

Natwest International

NatwestInternational.txt

PABUSMAS

PABUSMAS.txt

Pay Centre File

PayCentreFile.txt

PeopleLogV1

PeopleLogV1.txt

PTX

PTX.txt

RBS Adhoc Bulk

RBSBulk.txt

RBS Bankline BACS Format

RBSBanklineBACSFormat.txt

RBS Bankline 2 BACS Format

RBSBankline2BACSFormat.txt

RBS CSV

RBSCSV.csv

Santander

Santander.txt

Silicon Valley Bank

Silicon Valley.txt

Standard BACS

StandardBACS.txt

Standard BACS Inc Ref

StandardBACSIncRef.txt

Standard BACS 2

StandardBACS2.txt

Standard BACS 2 Inc Ref

StandardBACS2IncRef.txt

Standard BACS 3

StandardBACS3.txt

Team Sprint

TeamSprint.txt

WISE Payment output

Wise payment output.txt

Bank of America FPS

BOA_OUTPUT.csv

Goldman Sachs

Goldman.csv

Goldman Sachs

With Sal Ded Court Order Pensions.csv

BeMacs Contra Format

With Sal Ded Court Order Pensions_contra.txt

CitiDirect BE Flat File Format

PRDSample_File_962_GB_EMEA.xml

 

 

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