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	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