Faster Payments Editor CSV Format

Appendix ›› File Formats ››
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This is the specification for the format used by the Payment Editor to save and load Faster Payments (Secure-IP) submission data.



File Specification


CSV, comma separated

Use CRLF characters as line terminator.

No Header

No Trailer



Field specification


Column

Name


Format

Example

Notes

1

Destination Sort Code

M

6n

111111


2

Destination Account Number

M

8n

22222222


3

Destination Name

M

18a

DESTINATION NAME


4

Amount

M

9/2 Decimal

123.45

In UK Pounds, 2 places of decimal

5

Transaction Code

M

2a

99


6

Originating Sort Code

M

6n

111111


7

Originating Account Number

M

8n

22222222


8

Originator's Name

M

18a

QWERTY123456


9

Service User Reference

M

18a

QWERTY123456











Key


M - Mandatory Field

O - Optional Field

n - numeric character

a - Alphanumeric character