Northern Bank
This information is provided for guidance only; you should always confirm the details before passing the file to BACS software.
Northern Bank
Field No.
|
Field Size
|
Field Type
|
Field Name and Contents
|
1
|
1-18
|
AlphaNum
|
Recipient name
|
2
|
0-18
|
AlphaNum
|
Reference Number
|
3
|
6
|
Numeric
|
Receiving Bank Sortcode
|
4
|
8
|
Numeric
|
Receiving Bank Account Number
|
5
|
0-11
|
Numeric
|
Amount
"" = 0.00
".5" = 0.50
"200.1" = 200.10
For UK currency = £
|
6
|
1
|
Numeric
|
Amount Code
Must be "0"
|
7
|
4
|
Numeric
|
Transaction Code
"99" for Bank Giro Credits
|
Example
"JOSEPH BLOGGS","A1B2C3D4","123456","12345678","987.65","0","99"