Compatible Bank Payment Files
The following are the currently supported bank files:
- AIB (.EMTS)
- AIB Multi-Currency (.XML)
- ANZ Online (.ABA)
- BACS – UK (e.g., Barclays)
- Bank Of Ireland
- Bank of Ireland BACS UK
- Bank Of Ireland EFT
- Bank Of Ireland SEPA
- Bank Of New Zealand (.AFI)
- Bank Of Scotland - COL Bacs (Multiple Payment)
- Barclays.NET
- Bendigo (.ABA)
- CBA (.ABA)
- Central1 AFT (.DAT)
- CIBC (.XML)
- Citibank Batch Funds Transfer (GDFF)
- Citibank Cross Border Funds Transfer (GDFF)
- Citibank Domestic Funds Transfer (CDFF)
- Citibank SEPA Credit Transfer - Individual Debit (CDFF)
- Citibank UK ACH Credit/BACS (CDFF)
- Citibank UK Faster Payments - Single Immediate (CDFF)
- Citibank US ACH Credit (USFF)
- Citibank US ACH Credit (USFF) with Addenda Information
- Citibank US Funds Transfer (USFF)
- Generic Export JSON Format (.JSON)
- Generic Export XML Format (.XML)
- HSBC Asia Pacific, ACH (via iFile)
- HSBC Asia Pacific, Priority Payment (via iFile)
- HSBC Net (.TXT)
- HSBC Net PP/HVP (.XML)
- HSBC SEPA (.XML)
- Lloyds BACS
- Lloyds BACS v2
- Lloyds Commercial Banking - BACS
- MUFG (.CSV)
- NAB (.ABA)
- NatWest (.TXT)
- NatWest Bankline International Payment (.TXT)
- NatWest Standard Domestic Payment (.TXT)
- On Pay
- PTX – Bottomline
- RBS Bankline, Ad Hoc Bulk Payment
- Santander BACS (.TXT)
- Santander – BACS V2
- SEPA
- Splitska Banka SEPA (.XML)
- St George (.ABA)
- Ulster Bank with IBAN & BIC
- Ulster Bank, RBS
- Westpac (.ABA)
Adding a Payment File
- To set up a bank account go to Bank > Bank List > New Bank or if your account is already set up, click A/C Details.
- In Payments File Settings, under Type, select the appropriate format for your company and country.
-
Click Save.
See:
Bulk Payment Setup (6A.2) - AIQ Academy
