File formats - Business eBanking

File formats

The file formats are in PDF format.

Customer Account Posting (CAP)

Customer to bank formats
Country	Record format
England	Local payments
	Local payments - Bulk debiting
	Foreign transfers
Ireland	Local payments
	Local payments - Bulk debiting
	Foreign transfers

Contact
If you have questions, need help, or just have comments on the formats, you may contact Customer Support.

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