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.


FormatExample file
 APACS
BACS CSV
Bank of Ireland BacsBankOfIrelandBacs.txt
Bank of ScotlandBankOfScotland.csv
BOS BACSBOSBACS.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.txt

Danske CSVDanske.csv
HSBC BACS Format
HSBC Bacs Format V2HSBCBACSFormatV2
HSBC BACS Inc Ref
HSBC Bank FileHSBCBankFile.txt
HSBC STD18 FPS Format
HSBC Trailing Format
HSBC XML UK BACSHSBCXMLUKBACS.xml
Handlesbanken

J P Morgan

Leumi BankLeumiBank.txt
LloydsLloyds.csv
Lloyds CommercialLloydsCommercial.csv

Lloyds Faster Payments Format

Lloyds FPSLloydsFPS.txt
Lloyds Multiple BacsLloydsMultipleBacs.csv
Lloyds Multiple Payment Bacs
Lloyds Single BacsLloydsSingleBacs.txt
MetroMetro.txt
NatwestNatwest.txt
Natwest InternationalNatwestInternational.txt
PABUSMAS
Pay Centre File
PeopleLogV1
PTXPTX.txt
RBS Adhoc BulkRBSBulk.txt
RBS Bankline BACS Format
RBS Bankline 2 BACS Format
RBS CSVRBSCSV.csv
SantanderSantander.txt
Silicon Valley Bank
Standard BACS
Standard BACS Inc Ref
Standard BACS 2
Standard BACS 2 Inc Ref
Standard BACS 3
Team SprintTeamSprint.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