Bacs standard 18 file format definition

Anyone used the 'Standard 18' file format? Used for BACS. View previous topic : View next topic. This post is not being displayed. Posted: - 29 Jul Post subject: Anyone used the 'Standard 18' file format? Back to top. You must be logged in to rate posts. Posted: - 29 Jul Post subject:.

Posted: - 30 Jul Post subject:. Posted: - 01 Aug Post subject:. Old Thread Alert! There is already a BACS format provided by Microsoft, however this does not conform to the current specification 18 , but this will be out starting point. If the format to be printed does not match the data source transformations are required. You are commenting using your WordPress. You are commenting using your Google account. You are commenting using your Twitter account. You are commenting using your Facebook account.

Notify me of new comments via email. Notify me of new posts via email. This site uses Akismet to reduce spam. Learn how your comment data is processed. Close Menu Home. AX Product Configuration. Home Version Process Other About. If longer than 18 characters it will be truncated. Up to 11 digits with an explicit decimal point. Will usually be '0'. Up to 11 digits plus an explicit decimal point.

The fields and format are as follows: Field No. Must be six digits 2 Beneficiary bank account number 8 14 Mandatory. Must be eight digits 3 Type of account code 1 15 Any digit Must be 11 digits zero-filled from the left with no decimal point. Maximum 50 characters.

Print this page Bookmark this page. Must be a UK working day. Maximum of 35 characters If an intermediary details are entered but a BIC is not present this must be entered.

Maximum of characters over a maximum of 3 separate lines If any intermediary details are entered but a BIC is not present this must be entered. Maximum of alpha-numeric characters over a maximum of 6 separate lines. If this field is populated then the payment is not STP. If this field is populated payment cannot be STP. Maximum 34 characters. Maximum of alpha-numeric characters over a maximum of 3 separate lines. Mandatory if no beneficiary BIC entered. Minimum value date is one day forward if before payments cut off time, two days forward if after payments cut off time.

Maximum 35 characters If any intermediary details are entered but a BIC is not present this must be entered. Maximum characters over a maximum of 3 lines If any intermediary details are entered but a BIC is not present this must be entered. Max 16 characters. Can be entered without a corresponding rate An FX Reference and rate can be provided for this payment even if the currencies do not differ. Max characters over 3 lines. Subtract 35 characters and one line for each of the above two items selected.

Originating Country and Destination Country. Must be a Lloyds Bank account. Only to be provided if the currencies differ. Must be a standard UK bank account number.