Ocerli Banking File Format Compatibility Matrix

Bank Export Type	Format	Eer Details Included?	Pay Date Override	Notes
Allied Irish Bank	CSV	NO	NO
Bacs Multiple Fixed Length	TXT	YES	NO
Bacs Multiple Standard CSV	CSV	NO	NO
Band of Scotland Royline	TXT	YES	YES
Barclays Bacs Fixed Length	TXT	YES	NO
Barclays Sage	CSV	NO	NO
Gsy Bacs Bachmann	CSV	NO	NO
Gsy Bacs Bachmann Basic	TXT	NO	NO
HSBC Bacs Std 18	TXT	YES	YES
HSBC Hexagon	TXT	YES	NO	Additional information required to produce file, creation date, expiration date, processing date, Username, Vol 1 Seed, Vol 1 Sun, UHL 1 Receiving Party, processing type
Investec Bacs Bulk	CSV	YES	YES
Investec Bacs Standard	CSV	YES	YES
Jsy Bacs Fixed Length	TXT	YES	NO
Jsy Bacs Sigma Fixed Length	TXT	YES	NO
Lloyds Link Int XML	XML	NO	NO
Lloyds Lloyds Commercial	CSV	NO	NO
Lloyds Lloyds Link	TXT	NO	NO
Lloyds Pfe	TXT	YES	NO
Natwest Internet Bankline	CSV	NO	YES
Natwest Internet Bankline Ad Hoc	TXT	YES	YES
Natwest Internet Bankline Bulk List	TXT	YES	YES
Natwest Payaway	CSV	NO	NO
Nua Pay Bacs 18	TXT	YES	YES	Additional information required to produce file, creation date, expiration date, processing date, Username, Vol 1 Seed, Vol 1 Sun, UHL 1 Receiving Party, processing type
Ptx Bottomline	CSV	NO	NO
RBSI EQ Ad Hoc	TXT	YES	YES	Organisation account number format required is last 4 digits of sort code - then account number i.e SSSS-AAAAAAAAA
RBSI EQ Payee List	TXT	YES	YES	Organisation account number format required is last 4 digits of sort code - then account number i.e SSSS-AAAAAAAAA
Sage Bacs Multiple CSV	CSV	NO	NO
Santander Std	TXT	YES	YES
Standard Chartered	CSV	NO	NO
Revolut Business				Coming soon

This matrix provides an overview of the banking file formats supported in Ocerli, including each format's file type, supported features, and any additional requirements or notes to help you select the appropriate banking export option.