What are the mandatory fields for Import mapper

  • When creating an Import map you will need to provide the following information so that files imported using the map will be successfully loaded into Commercial Banking Online.


    Mandatory map fields for BACS Payments

    In order to import BACS Payments, you will need to provide the following mandatory information.

    • Payment amount
    • Beneficiary name
    • Beneficiary account number
    • Beneficiary sort code

    If you create a map without the Mandatory Fields your payment files will not be imported.

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    Mandatory map fields for Faster Payments

    In order to import Faster Payments, you will need to provide the following mandatory information.

    • Payment amount
    • Beneficiary name
    • Beneficiary account number
    • Beneficiary sort code

    If you create a map without the Mandatory Fields your payment files will not be imported.

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    Mandatory map fields for CHAPS payments

    In order to import CHAPS Payments, you will need to provide the following mandatory information.

    • Beneficiary account number
    • Beneficiary account type
    • Beneficiary Bank ID type
    • Beneficiary Bank ID
    • Beneficiary Name
    • Beneficiary Reference
    • Credit amount
    • Debit Account Number
    • Originator Country
    • Value Date

    If you create a map without the Mandatory Fields your payment files will not be imported.

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    Mandatory map fields for Euro Payments

    In order to import Euro Payments, you will need to provide the following mandatory information.

    • Beneficiary account number
    • Beneficiary account type
    • Beneficiary bank country
    • Beneficiary Bank Code type
    • Beneficiary Bank Code
    • Beneficiary Bank name
    • Beneficiary Country
    • Beneficiary Name
    • Credit amount
    • Debit Account Number
    • IBAN
    • SWIFT Code
    • Originator Country
    • Originator Name
    • Urgent/Non urgent
    • Value Date

    If you create a map without the Mandatory Fields your payment files will not be imported.

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    Mandatory map fields for International Payments

    In order to import International Payments, you will need to provide the following mandatory information.

    • Beneficiary account number
    • Beneficiary account type
    • Beneficiary bank country
    • Beneficiary Bank Code type
    • Beneficiary Bank Code
    • Beneficiary Bank name
    • Beneficiary Country
    • Beneficiary Name
    • Credit amount
    • Credit currency code
    • Debit Account Number
    • Originator Country
    • Originator Name
    • Urgent/Non urgent
    • Value Date

    If you create a map without the Mandatory Fields your payment files will not be imported. 

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    Mandatory map fields for Inter Account Transfers

    In order to import Inter-Account Transfers, you will need to provide the following mandatory information.

    • Credit account number
    • Credit amount
    • Debit account number
    • Value Date


    If you create a map without the Mandatory Fields your payment files will not be imported.

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