How to upload payments in bulk.

Follow the steps in the video below;

You can use a BACS Standard 18 file format or the Paid format linked here.

Format for the Paid file is a CSV with the column headers as in the file. Please note only GBP can be uploaded in bulk and the payee needs to already exist so we can match using sort code and account number.

• Account Name: Account name
• Account Number: 8 digit account number
• Sort Code: 6 digit sort code
• Amount: decimal amount in micro currency e.g. 100.00 is 10000
• Currency: "GBP"
• Reference: "your payment reference"
• Payment Date: yyyy-MM-dd
• Optimise Clearing: True or False