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Q:

What is Bankline import?

A:

With Bankline import you can import your payment instructions from a file, rather than manually keying them in.

Bankline supports the import of templates and one-offs of:

  • Standard domestic payments
  • Urgent domestic payments
  • International payments
  • Sterling and currency Inter account transfers

And:

  • Standard domestic bulk payments (from an existing Bankline bulk list)
  • Standard domestic ad-hoc bulk payments (that do not reference a Bankline bulk list)
  • Standard domestic bulk lists
  • Sterling bulk Inter Account Transfers (from an existing Bankline bulk list)
  • Sterling Inter Account Transfer bulk lists.

For information on how to structure an import record for all supported payment types and to learn more about how to get the most out of Bankline import, see the import file layout user guides. These can be found on our Bankline Support guides hub.

The type of payments you can import depends on the file format used. See 'What file formats does Bankline support and what type of payments can I make?' for more information on this.

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