Bank Interfaces
Introduction
There are two types of bank interfaces:
-
Download a statement file from your bank and upload it to Aqilla
-
Download a payment file from Aqilla and upload it to your bank
Supported Interfaces
The following table summarizes bank interfaces supported by Aqilla:
|
Bank / Organization |
Format |
Statement |
Payment |
Comment |
|---|---|---|---|---|
|
Aqilla |
Aqilla Payment |
|
Yes |
|
|
Industry Standard |
Yes |
|
|
|
|
Australian Bankers Association (ABA) |
ABA Payment |
|
Yes |
|
|
Bank of New York (BoNY) |
BoNY Statement |
Yes |
|
|
|
Bank of Scotland (BoS) |
BoS Statement |
Yes |
|
|
|
Bank of Scotland (BoS) |
Commercial Banking Online (CBO) Statement |
Yes |
|
|
|
Barclays |
Barclays.net Statement |
Yes |
|
|
|
Barclays |
Business Internet Banking (BIB) Statement |
Yes |
|
|
|
Barclays |
ibank Statement |
Yes |
|
|
|
Barclays |
Sage Payment |
|
Yes |
|
|
Clydesdale |
Clydesdate Statement |
Yes |
|
|
|
Co-operative |
Co-operative Statement |
Yes |
|
|
|
HSBC |
HSBC BACS Payment |
|
Yes |
|
|
Lloyds |
Commercial Banking Online (CBO) Statement |
Yes |
Yes |
|
|
Lloyds |
LloydsLink Statement |
Yes |
|
|
|
Lloyds |
Sage Payment |
|
Yes |
|
|
NatWest |
Bankline Statement |
Yes |
|
|
|
NatWest |
Bankline Payment |
|
Yes |
|
|
Royal Bank of Scotland (RBS) |
Bankline Statement |
Yes |
|
|
|
Royal Bank of Scotland (RBS) |
Bankline Payment |
|
Yes |
|
|
Santander |
Connect Statement |
Yes |
|
|
|
Santander |
Santander BACS Payment |
|
Yes |
|
|
Santander |
Santander Multi-BACS Payment |
|
Yes |
|