Methods

  • post - Create BACS Settings Record
  • get - Get BACS Settings Record by ID
  • get - List BACS Settings
  • put - Update BACS Settings Record

Resource

{
    "accountName": "string",
    "accountNumber": "string",
    "excludeFooter": "boolean",
    "fileFormat": "string",
    "id": "int32",
    "lodgementReference": "string",
    "mergeMultipleAccountPayments": "boolean",
    "payHmrc": "boolean",
    "paymentAdditionalContent": "string",
    "paymentDate": "int32",
    "serviceUserNumber": "string",
    "sortCode": "string"
}

Properties

Name Type Description
accountName string String
accountNumber string String
excludeFooter boolean Boolean
fileFormat string BacsFileFormat

Possible values are:

  • Standard
  • Hsbc
  • BankOfIreland
  • Barclays
  • Lloyds
  • NatWest
  • Sage
  • ClydesdaleBank
  • MetroBank
  • BarclaysPaymentFile
  • CooperativePaymentFile
  • NatWestBankLine
  • SantanderBulkBankLine
  • LloydsMultipleBacs
  • LloydsFasterPayment
  • OpenBanking
  • LloydsNonStandardBacsFormat
  • Telleroo
  • NatWestBulkBankLine
  • VirginMoney
  • StarlingBank
  • Comma
  • LloydsCboPayments
id int32 Int32
lodgementReference string String
mergeMultipleAccountPayments boolean Boolean
payHmrc boolean Boolean
paymentAdditionalContent string PaymentFilePaymentAdditionalContent

Possible values are:

  • None
  • PeriodEndingDate
  • PaymentDate
  • EmployeeId
  • PayRunId
paymentDate int32 Nullable
serviceUserNumber string String
sortCode string String