Aqilla Payment
Introduction
Please read Bank Payments before you download a test or live file from Aqilla.
Sample File
AqillaPaymentFormat20190526a.csv - this file was produced from an Aqilla instance.
The file looks like this:
Bank Documentation
Obviously Aqilla is not a bank! This payment format shows all available payment fields and can be used by capable clients to process a payment file prior to uploading it to their bank. The file is described on the right.
Comments
This format was originally provided as a generic format that could be uploaded to other products that provide bank interfaces such as Bottomline Technologies.
|
Column |
Definition |
|---|---|
|
A |
Transaction type: 1=payment (other types are possible) |
|
B |
Creditor Sort Code |
|
C |
Creditor Account Code |
|
D |
Creditor Bank Name |
|
E |
Payer Sort Code |
|
F |
Payer Account Code |
|
G |
Payer Account Name |
|
H |
Payment Amount |
|
I |
Originator Reference |
|
J |
Payment Date |
|
K |
Creditor Account Code |