1. Localizations for the United Kingdom and Ireland Implementation Guide
  2. BACS

BACS

1. BACS Bureau Number (FUTURE)

This processing option is not used.

2. Euro Currency Code

Specify the currency code that represents the euro in your system. When the payment currency code equals the currency code specified in this processing option, the user header label in spaces 20 and 21 is populated with 01 to indicate that the currency is euro. If the payment currency code does not equal the currency code specified in this processing option, the user header label is populated with 00.

3. Free Format Field (positions 32-35) of DATA Detail Records

Specify the character value for positions 32 to 35 of DATA Detail Records.

Leave this processing option blank to complete the field with zeros. Enter 1 to complete the field with blank spaces. Enter 2 to complete the field with a special characters last option, enter it in the Special Character field.

4. Free Format Field (positions 32-35) of CONTRA Detail Records

Specify the character value for positions 32 to 35 of CONTRA Detail Records.

Leave this processing option blank to complete the field with zeros. Enter 1 to complete the field with blank spaces. Enter 2 to complete the field with a special characters last option, enter it in the Special Character field.