10 digit BACS
This is a text file containing one line records for each payment. Each line is terminated by a carriage return character followed by a line feed character.
This information is provided for guidance only; you should always confirm the details before passing the file to BACS software.
Description | Length | Posn | Notes |
Destination Account Details
|
Destination Account Details
|
Destination Account Details
|
Destination Account Details
|
Payee's Bank - Sort Code
|
8 chars.
|
1
|
e.g. 12-34-56
|
spaces
|
2 chars.
|
9
|
|
Payee's Bank - A/C Number
|
8 chars.
|
11
|
|
spaces
|
2 chars.
|
19
|
|
Payee's Bank - A/C Type
|
1 char
|
21
|
|
spaces
|
2 chars.
|
22
|
|
Payee's Bank - A/C Name
|
18 chars.
|
24
|
|
Amount of Payment
|
10 chars.
|
42
|
Right Justified 2 decimals (9999999.99)
|
spaces
|
2 chars.
|
52
|
|
Payee Reference
|
18 chars.
|
54
|
|
spaces
|
6 chars.
|
72
|
|
Originating Account Details:
|
Originating Account Details:
|
Originating Account Details:
|
Originating Account Details:
|
Company's Bank - Sort Code
|
8 chars.
|
78
|
e.g. 98-76-54
|
spaces
|
2 chars.
|
86
|
|
Company's Bank - A/C Number
|
8 chars.
|
88
|
|
spaces
|
2 chars.
|
96
|
|
Company's Bank - A/C Type
|
1 char.
|
98
|
Usually 0 (zero)
|
spaces
|
2 chars.
|
99
|
|
Company's Bank - A/C Name
|
18 chars.
|
101
|
|