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Q:

What file formats does Bankline support and what type of payments can I make?

A:

Bankline comma-separated value (CSV) text file format supports all payment types you can key in Bankline: 

  • Standard Domestic
  • Same day
  • IAT (currency and domestic)
  • International Payments
  • Ad hoc bulk payments
  • Payments from templates (all types)
  • Standard domestic bulk payments from an existing Bankline bulk list
  • Domestic bulk inter account transfers

Bankline has additional services to allow import of XML format files for SEPA direct debits and SEPA money transfers. 

For more information on how to structure an import record, for all supported payment types and formats, and to learn more about how to get the most out of Bankline import, see the 'File import guide' on the 'Some useful guides' section of the Bankline training and support hub.  

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