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",
    "fileFormat": "string",
    "id": "int32",
    "lodgementReference": "string",
    "paymentAdditionalContent": "string",
    "serviceUserNumber": "string",
    "sortCode": "string"
}

Properties

Name Type Description
accountName string String
accountNumber string String
fileFormat string BacsFileFormat

Possible values are:

  • Standard
  • Hsbc
  • BankOfIreland
  • Barclays
  • Lloyds
  • NatWest
  • Sage
  • ClydesdaleBank
  • MetroBank
  • BarclaysPaymentFile
id int32 Int32
lodgementReference string String
paymentAdditionalContent string PaymentFilePaymentAdditionalContent

Possible values are:

  • None
  • PeriodEndingDate
  • PaymentDate
  • EmployeeId
serviceUserNumber string String
sortCode string String