:20:*

Transaction reference*

16 Alphanumeric–

:32a:*

Value Date*
Currency Code*
Amount*

6 Numeric
3 Alphanumeric
12 Numeric.
Comma denotes decimal point, followed by 2 Numerics.–––

:50:*

Remitter name only i.e. first line only*–

35 Alphanumeric–

:53b: or :53d:*

Sort code
Debit Account*

6 Numeric
8 Numeric––

:52a:, :54a:, :56a:

Ignore fields

N/A

:57a:

Routing Code (See note below)
SWIFT BIC

34 Alphanumeric
11 Alphanumeric––

:57d:

Routing Code
Beneficiary Bank Name*
Beneficiary Bank Address*
(See note below)

34 Alphanumeric
35 - Alphanumeric
35 (3 fields) Alphanumeric–

:59:*

1st line Beneficiary A/C number
Beneficiary Name*
Beneficiary Address

34 Alphanumeric
35 Alphanumeric
35 (4 fields) Alphanumeric––

:70:

Payment Details

35 (4 fields) Alphanumeric

:71a:

Charging Instructions

See table below

:72:

Payment Instructions

See table below

Debit Account (53d)

During the import process Business Master will match the debit account field within the imported payments to the account database held on Business Master. If it cannot match an account number the import process will continue but the payment will be logged within the 'View Log' screen with a 'Warning'message.

Sort Code/Debit Account/
SWIFT BIC/Routing Code
(53b/d & 57a/d)

Business Master is unable to support a routing code prefix within field 53b as it can only accept a UK Sort Code. A match will only be made on the debit account as described above.

SWIFT BIC or Routing Code (57a)

If using a SWIFT BIC in this field, no further information is required at the edit stage, however if the routing code is used, the Bank name and address, complete with country code must be completed at the edit stage.

Beneficiary Bank Name and Addressor Beneficiary Name and Address (57d or 59))

Although there can be 4 lines of 35 characters within these fields, Business Master can only accept 3 lines of 35 characters. The country code will need to be entered at the edit stage.

Charging Instructions (71a)

If one of the following code words is not stipulated in the charging instruction field then Business Master will select the default option of Beneficiary pays own charges and remitter pays Barclays automatically.

/OUR Remitter pays all charges
/BEN Deduct charges from payment value
/SHA Beneficiary pays own charges and remitter pays Barclays
CHAPS If you generate a sterling payment within the UK, the charging options above do not apply, even if one of the above options is selected when making a payment. The usual charge for a sterling payment will be applied at the time the payment is processed.––––

Payment Instructions (72)

To select the required option:
Advise and Credit leave the field blank and Business Master will insert this as the default option.
Notify and Pay this option cannot be stipulated within the import payment instruction. Therefore, leave the field blank and Business Master will select the default option Advise and Credit.
This will require amending to the Notify and Pay option once the import is complete.
Pay on Application and Identification insert the code word /HOLD within this field.
If you wish to enter a Booked deal number and rate please supply the details in the following format:–––

/REC/DEALnnnnnnn-RATEm,mmmm.
Put the deal number in after /DEAL and the exchange rate in after RATE.