Euro Money Mover Import File Formats

Transcription

1 Euro Money Mover Import File Formats Introduction This payment type is for Euro payments effected by Euro Payment System or via a correspondent bank. These payments are typically paid same day but may take up to three days. Please note the following: Any information provided in the Special Instructions field will cause the payment to incur further costs associated with processing. You must enter a beneficiary bank SWIFT BIC code in order for the payment to be processed without manual intervention. If unable to provide the SWIFT BIC then the Beneficiary Bank Name & Address must be included. If you agree to accept any warning messages during the import then the payment will not achieve STP (Straight Through Processing). Continuing with these payments will incur the NON-STP tariff. Charges must be set as SHA. The only exception to this is if the account being debited is a non-eea Currency, for example USD. In these cases SHA or OUR charging can be used. Euro Money Mover s can be sent using LloydsLink up to 3:30pm each working day. PFE-XML Below is an example of a Euro Money Mover in XML format. <PaymentList><Payment> <PaymentTypeField> Euro_MM_Payment</PaymentTypeField> <DebitSortCodeField>309634</DebitSortCodeField> <DebitAccountNumberField> </DebitAccountNumberField> <DebitAccountCurrencyField> EUR </DebitAccountCurrencyField> <PaymentCurrencyField>EUR</PaymentCurrencyField> <PaymentAmountField> </PaymentAmountField> < PaymentReferenceNumberField>REFFERENCE</ PaymentReferenceNumberField> <ValueDateField>11-Nov-2011</ValueDateField> <IntermediaryBankNameField></IntermediaryBankNameField> <IntermediaryBankAddressField></IntermediaryBankAddressField> <IntermediaryBankSwiftBICField></IntermediaryBankSwiftBICField> <IntermediaryBankAccountNumberField></IntermediaryBankAccountNumberField> <PaymentDetailsField>BEN REFFERENCE</PaymentDetailsField> <ChargesField>SHA</ChargesField> <SpecialInstructionsField></SpecialInstructionsField> <PayOnApplicationDetailsField></PayOnApplicationDetailsField> <DebitAccountNameField>EUR ACCOUNT</DebitAccountNameField>

2 <BeneficiaryBankCountryCodeField>GB</BeneficiaryBankCountryCodeField> <BeneficiaryList> <BeneficiaryItem AccountNumber="gb32loyd " Name="BENEFICIARY NAME" Address="BENEFICARY ADDRESS" BankSwiftBIC="LOYDGB2LCTY" BankName="BEN BANK NAME" BankAddress="BEN BANK ADDRESS" /> </BeneficiaryList> </Payment> </PaymentList>

3 Field Mandatory / Optional Size Field Description Euro_MM_Payment M N/A Payment Descriptor M 6x Debit Sort Code M 8x Debit Account Number EUR M 3x Debit Account Currency Field EUR M 3x Payment Currency Field M 1-11x Payment Amount REFFERENCE O 140x 4 Lines Payment Reference Number Field 11-Nov-2011 M 11x Value Date Intermediary Bank Name Field O 35x Intermediary Bank Name Field Intermediary Bank Address Field O 105x 3 Lines Intermediary Bank Address Field Intermediary Bank SwiftBIC Field O 8-11x Intermediary Bank SwiftBIC Field Intermediary Bank Account Number Field O 34x Intermediary Bank Account Number Field BEN REFFERENCE O 140x 4 Lines Payment Details Field SHA M 3x Charges Field Special Instructions Field O 210x 6 Lines Special Instructions Field Pay On Application Details Field O 29x Pay On Application Details Field EUR ACCOUNT O 35x Debit Account Name GB M 2x Beneficiary Bank Country Code Field gb32loyd M 34x Beneficiary IBAN / Account Number BENEFICIARY NAME M 35x Beneficiary Account Name BENEFICIARY ADDRESS O 105x Beneficiary Address LOYDGB2LCTY M 8-11x Beneficiary Bank SwiftBIC BEN BANK NAME O 35x Beneficiary Bank Name BEN BANK ADDRESS O 105x 3 Lines Beneficiary Bank Address

4 PFE-CSV Below is an example of a Euro Money Mover in CSV format. Euro_MM_Payment,,309634, ,EUR,EUR,, ,,,11-Nov-2011,, gb32loyd ,,,,beneficiary NAME,BENEFICIARY ADDRESS,LOYDGB2LCTY,BEN BANK NAME,BEN BANK ADDRESS,LOYDGB2LXXX,gb32loyd ,Intermediary bank name,intermediary bank address,,,ben REFFERENCE,SHA,Special instructions,,,,refference,,,,,,,,eur ACCOUNT,,,,,GB,,,,,,,,,,, Field No Example Contents Mandatory/ Optional Size Field Description 1 Euro_MM_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 EUR M 3x Debit Account Currency 6 EUR M 3x Payment Currency Field 7 (Empty) N/A N/A Not Used M 1-11x Amount of payment 9-10 (Empty) N/A N/A Not Used Nov-2011 M 11x Value Date 12 (Empty) N/A N/A Not Used 13 gb32loyd M 34X Beneficiary IBAN / Account Number (Empty) N/A N/A Not Used 17 BENEFICIARY NAME M 35x Beneficiary Account Name

5 18 BENEFICIARY ADDRESS O 105x Beneficiary Account Name 19 LOYDGB2LCTY M 8-11X Beneficiary Bank SwiftBIC 20 BEN BANK NAME O 35x Beneficiary Bank Name 21 BEN BANK ADDRESS O 105x Beneficiary Bank Name 22 LOYDGB2LXXX O 8-11x Intermediary Bank SwiftBIC 23 gb32loyd O 34x Intermediary IBAN / Account Number 24 Intermediary bank name O 35x Intermediary Bank Name 25 Intermediary bank address O 105x Intermediary Bank Address (Empty) N/A N/A Not Used 28 BEN REFFERENCE O 140x Payment Details Field 29 SHA M 3x Charges Field 30 Special instructions O 210x Special Instructions Field (Empty) N/A N/A Not Used 34 REFERENCE O 140x Payment Reference Number Field (Empty) N/A N/A Not Used 42 EUR ACCOUNT O 35x Debit Account Name (Empty) N/A N/A Not Used 47 GB M 2x Beneficiary Bank Country Code (Empty) N/A N/A Not Used

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