BACs File - compatible with Santander in the system

Nicola Shelbourn

• December 15, 2020 19:03

Is there a BACs file that is currently on WFM UK that is compatible with Santander please?

 

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  Lauren Harvey

  • December 16, 2020 12:16

  Hi Nicola Shelbourn

  Thank you for this question!

  We have multiple standard BACS export layouts available in Fourth. 

  It would be good to see either a sample file in the format required, or a document from Santander describing the required layout for the specific banking platform used by the customer.
  We would then be able to find the best available option for you in Fourth.

  Best,
  Lauren

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  Steve Herring

  • December 18, 2020 16:54

  Hi Lauren - format and guidance is attached here.

  https://www.santandercb.co.uk/s3fs-factsheets/bacs_bulk.txt

  https://www.santandercb.co.uk/s3fs-factsheets/santander_connect_bacs_payment_import_specification.pdf

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