BACS GBP Multiple Import File Formats

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1 BACS GBP Multiple Import File Formats Introduction For Sterling payments within the UK with three-day value (via BACS). Accounts are debited only on the day the credit arrives at the destination bank account, giving you use of funds until the last possible moment. This payment type can be used to make individual payments or grouped payments such as payroll or supplier payments. BACS GBP Multiple Payments can be sent using LloydsLink up to 5:00pm each working day. PFE-XML Below is an example of a BACS GBP Multiple in XML format. <PaymentList><Payment> <PaymentTypeField> BACS_ Payment</PaymentTypeField> <DebitSortCodeField>300000</DebitSortCodeField> <DebitAccountNumberField> </DebitAccountNumberField> <PaymentCurrencyField>GBP</PaymentCurrencyField> <PaymentAmountField> </PaymentAmountField> <PaymentReferenceNumberField>REFERENCE</PaymentReferenceNumberField> <ValueDateField>10-Nov-2011</ValueDateField> <DebitAccountNameField>GBP ACCOUNT</DebitAccountNameField> <BeneficiaryList> </BeneficiaryList> </Payment> </PaymentList>

2 Field BACS_Payment M N/A Payment Descriptor M 6x Debit Sort Code M 8x Debit Account Number GBP M 3x Payment Currency Field M 1-11x Total Payment Amount REFERENCE O 18x Payment Reference 10-Nov-2011 M 11x Value Date GBP ACCOUNT O 35x Debit Account Name M 8x Beneficiary Account Number M 6x Beneficiary Sort code M 1-11x Beneficiary Amount BENEFICIARY NAME M 18x Beneficiary Account Name Lloyds O 35x Beneficiary Bank Name BEN REF O 18x Beneficiary Reference

3 PFE-CSV Below is an example of a BACS GBP Multiple in CSV format. Please note Debiting details are specified in the first line with each beneficiary being separate on each additional line. BACS_Payment,,300000, ,GBP,GBP,, ,,,10-Nov-2011,,,,,,,,,,,,,,,,,,,,,,,REFERENCE,,,,,,,,OFFICE ACCOUNT,,,,,,,,,,,,,,,, Debit Line Field No Example Contents 1 BACS_Payment M N/A Payment Descriptor 2 (Empty) N/A N/A Not Used M 6x Debit Sort Code M 8x Debit Account Number 5 GBP M 3x Debit Account Currency 6 GBP M 3x Payment Currency Field 7 (Empty) N/A N/A Not Used M 1-11x Total Amount of payments 9-10 (Empty) N/A N/A Not Used Nov-2011 M 11x Value Date (Empty) N/A N/A Not Used

4 34 REFERENCE O 18x Payment Reference (Empty) N/A N/A Not Used 42 OFFICE ACCOUNT O 35x Debit Account Name (Empty) N/A N/A Not Used Beneficiary Line Field No Example Contents 1 BEN M N/A Beneficiary Indicator 2-13 (Empty) N/A N/A Not Used M 8x Beneficiary Account Number M 6x Beneficiary Sort Code M 1-11x Beneficiary Amount 16 (Empty) N/A N/A Not Used 17 BEN NAME M 18x Beneficiary Account Name (Empty) N/A N/A Not Used 35 BEN REF O 18x Beneficiary Reference (Empty) N/A N/A Not Used

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