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Q:

What file formats does Bankline support and what type of payments can I make?

A:

All payment and transfer instruction data can be imported into Bankline in the following file formats:

Bankline CSV (.txt) format supports:

  • Inter account transfers
  • Standard Domestic
  • CHAPS
  • International Payments
  • Payment templates
  • Payments from templates
  • Standard Domestic bulk lists
  • Sterling inter account transfer bulk lists
  • Standard Domestic bulk payments from bulk lists
  • Sterling inter account transfers from bulk lists
  • Ad hoc Standard Domestic bulk payments

XML ISO 20022 pain.001.001.03 format supports:

  • Inter account transfers
  • Standard Domestic
  • CHAPS
  • International Payments
  • Payments from templates
  • Standard Domestic bulk payments from bulk lists
  • Sterling inter account transfers from bulk lists
  • Ad hoc Standard Domestic bulk payments

BACSTEL-IP format supports:

  • Standard Domestic
  • Ad hoc bulk payments

Swift MT101 & MT103 format supports:

  • Standard Domestic
  • CHAPS
  • International

Swift MT202 format supports:

  • CHAPS
  • International

For more information on how to structure an import record, please see the Importing payments guides available from the Bankline Support guides hub.

 

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