BACS Output Type

PurePro supports different types of BACS Output types. Users can select the required BACS Output type to support their business operations. PurePro supports: -

Standard 18

The "Standard 18" BACS output is a txt file which contains: -
    Worker Bank Account Number
    Worker Bank Sort Code
    Worker Pay Amt.
    Worker Name
    Worker's Bank Payment Reference
    Worker's Bank Account Name
    Account's Bank Account Number
    Account's Bank Sort Code

Bottomline PTX

The "Bottomline PTX" BACS output is a txt file which contains: -
    Worker Bank Account Number
    Worker Bank Sort Code
    Worker Pay Amt.
    Worker's Bank Payment Reference
    BACS Narrative
    Worker Account Name

HSBC Net

The "HSBC Net" BACS output is a txt file which contains: -
    BACS Service User Number
    Worker Bank Account Number
    Worker Bank Sort Code
    Worker Pay Amt.
    Worker Name
    Worker's Bank Payment Reference
    Worker's Bank Account Name
    Account's Bank Account Number
    Account's Bank Sort Code

Faster Payments

The "Faster Payments" BACS output is a txt file which contains: -
    Payroll Month
    Account's Bank Account Number
    Account's Bank Sort Code
    Date of Processing
    Worker's Pay Amt.
    Worker Bank Sort Code
    Worker Bank Account Number
    Worker's Bank Account Name
    Account Name

NatWest Bankline

The "NatWest Bankline" BACS output is a csv file which contains: -
    Account's Bank Account Number & Sort Code in Column M
    Worker's Pay Amt. in Column Q
    BACS Download Date in Column S
    Worker's Bank Sort Code in Column Y
    Worker's Bank Account Number in Column AE
    Worker's Name in Column AG
    Worker's Bank Payments Reference in Column AK

Revolut

PurePro currently only supports "Revolut" BACS type for Payments made From and Into UK Bank Accounts in GBP.
The "NatWest Bankline International" BACS output is a csv file which contains: -
    Worker's Bank Account Name in Column A
    Worker's (Recipient) Type in Column B
    PAYE are denoted as "INDIVIDUAL"
    Non-PAYE are denoted as "COMPANY"
    Worker Bank Account Number in Column C
    Worker Bank Sort Code in Column D
    Worker Recipient Bank County in Column E
    Currency Code in Column F
    Worker's Pay Amt. in Column G
    Worker's Payment Ref in Column H
    If "Building Society Reference" is provided under {Worker → Bank Details → Payment Reference}; then it is printed in Column H, else;
    If "BACS Narrative" is provided under {Account → Configuration → Integration}, then BACS Narrative is printed in Column , along with the current period. E.g. if if BACS Narrative is ABC LTD in week  22 output a value "ABC LTD WK 22", else;
    Worker's reference is added to the BACS output along with the current period number.

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