File formats - Business eBanking

File formats

The file formats are in PDF format.

Customer Account Posting (CAP)

Customer to bank formats
Country	Record format
Ireland	Local payments
	Local payments - Bulk debiting
	Foreign transfers
England	Local payments
	Local payments - Bulk debiting
	Foreign transfers

Contact
If you have questions, need help, or just have comments on the formats, you may contact Customer Support.

Use Adobe Reader® to read PDF documents. Download Adobe Reader for free.