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How do I structure a Bankline import file?


Bankline supports a number of industry standard file formats as well as its own comma-separated value (CSV) text file format.

For more information on how to structure an import record for all supported payment types and formats, please see the 'Importing payments' guides on our Support guides hub.

To upload your payments you'll first need to save your payment files in either Bankline comma-separated value (CSV) text file format, XML ISO 20022 pain.001.001.03 format, BACSTEL-IP format or SWIFT MT format.

Normally, you can create these files straight from your accounting system. You can then import these into Bankline using 'Import payments'.

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