EFT
Electronic Bank Payments supports EFT payment formats listed in the following table:
|
Country |
EFT Format |
Required SuiteApps |
|---|---|---|
|
Australia |
ABA |
|
|
ANZ (ANZ Bank) |
||
|
ASB (ASB Bank) |
||
|
BNZ (Bank of New Zealand) |
||
|
Austria |
SEPA (Austria) Pain.001.001.02 |
|
|
SEPA Credit Transfer (Austria) |
For more information, see EMEA Localization Payment Templates. |
|
|
SEPA Credit Transfer (HSBC) |
||
|
Belgium |
CIRI - FBF |
For more information, see EMEA Localization Payment Templates and Belgium Payment Formats. |
|
SEPA Credit Transfer (Febelfin) |
||
|
SEPA Credit Transfer (ABN AMRO Bank) |
||
|
SEPA Credit Transfer (HSBC) |
||
|
Brazil |
CNAB240 |
|
|
Canada |
ACH CCD/PPD (NACHA) |
|
|
ACH - CTX (Free Text) (NACHA) |
||
|
CPA - 005 (Royal Bank of Canada) |
||
|
PNC ActivePay (PNC Bank) |
||
|
Czechia |
ABO |
|
|
SEPA Credit Transfer (HSBC) |
For more information, see EMEA Localization Payment Templates. |
|
|
France |
CFONB |
For more information, see EMEA Localization Payment Templates and France Payment Formats. |
|
SEPA Credit Transfer (ABN AMRO) |
||
|
SEPA Credit Transfer (France) |
||
|
SEPA Credit Transfer (HSBC) |
||
|
FR International CFONB320 |
||
|
FR International ISO20022 |
||
|
Germany |
DTAUS |
Germany Localization For more information, see EMEA Localization Payment Templates and Germany Electronic Bank Payments. |
|
DTAZV |
||
|
SEPA Credit Transfer (Germany) |
||
|
SEPA Credit Transfer (ABN AMRO Bank) |
||
|
SEPA Credit Transfer (HSBC) |
||
|
SEPA Credit Transfer (Austria) |
|
|
|
Hong Kong |
HSBC ISO 20022 |
|
|
Hungary |
RaiffeisenDomestic Transfer (Raiffeisen Bank) |
|
|
Ireland |
BACS - Bank of Ireland |
For more information, see EMEA Localization Payment Templates and Ireland Payment Formats. |
|
SEPA Credit Transfer (Bank of Ireland) |
||
|
SEPA Credit Transfer (HSBC) |
||
|
Isle of Man |
BACSTEL - IP |
|
|
Italy |
CBI Payments |
|
|
SEPA Credit Transfer (CBI) |
|
|
|
SEPA Credit Transfer (HSBC) |
For more information, see EMEA Localization Payment Templates. |
|
|
Japan |
Zengin Zengin XML |
Japan Localization For more information, see Japan Localization Setup, Japan Payment Formats and Support for Japan Zengin XML Payment Format. |
|
Luxembourg |
ABBL VIR 2000 |
|
|
SEPA Credit Transfer (Luxembourg) |
|
|
|
SEPA Credit Transfer (ABN AMRO Bank) |
For more information, see EMEA Localization Payment Templates. |
|
|
SEPA Credit Transfer (HSBC) |
||
|
Malaysia |
Citibank Malaysia XML Domestic Transfer |
|
|
Citibank Malaysia XML International Transfer |
||
|
Citibank Malaysia XML GIRO |
||
|
Maybank Malaysia 2E-RC Domestic Transfer |
||
|
Maybank Malaysia 2E-RC International Transfer |
||
|
Mexico |
Banamex CitiDirect |
For more information, see Electronic Bank Payments for Mexico. |
|
Santander Mexico |
||
|
Netherlands |
Equens - Clieop |
For more information, see EMEA Localization Payment Templates and Netherlands Localization. |
|
Equens - Clieop (ING Bank) |
||
|
SEPA Credit Transfer (ABN AMRO) |
||
|
SEPA Credit Transfer (Netherlands) |
||
|
SEPA Credit Transfer (HSBC) |
||
|
New Zealand |
ABA |
|
|
ANZ (ANZ Bank) |
||
|
ASB (ASB Bank) |
||
|
BNZ (Bank of New Zealand) |
||
|
DeskBank (WestPac Bank) |
||
|
Singapore |
Citibank Singapore XML Domestic Transfer |
|
|
Citibank Singapore XML International Transfer |
||
|
Citibank Singapore XML GIRO |
||
|
DBS - IDEAL (DBS Bank) |
||
|
DBS Singapore Ideal 3.0 Universal File Format Domestic Transfer |
||
|
DBS Singapore Ideal 3.0 Universal File Format International Transfer |
||
|
HSBC ISO 20022 |
||
|
HSBC Singapore pain.001.001.03 Low and High Value Domestic Payments |
||
|
OCBC Singapore GIRO and FAST Payments |
||
|
UoB - BIB-IBG (United Overseas Bank) |
||
|
UOB Singapore pain.001.001.03 GIRO, FAST and Domestic Payments |
||
|
JP Morgan Singapore pain.001.001.03 Low and High Value Domestic Payments |
||
|
Standard Chartered Bank Singapore iPayment CSV GIRO and Domestic Payments |
||
|
UOB Bulk GIRO - EFT Payments version 4.7 |
||
|
South Africa |
Standard Bank |
|
|
Spain |
AEB - Norma 34 |
|
|
SEPA Credit Transfer (ABN AMRO Bank) |
For more information, see EMEA Localization Payment Templates. |
|
|
SEPA Credit Transfer (HSBC) |
||
|
Sweden |
Bankgiro (SEB) |
|
|
Plusgiro (SEB) |
||
|
SEPA Credit Transfer (SEB) |
||
|
United Kingdom |
BACSTEL -IP (internet service variation of BACS) |
For more information, see EMEA Localization Payment Templates and United Kingdom Payment Formats. |
|
BACS - Albany ALBACS-IP (Albany ePAY Bureau) |
||
|
BACS - Bank of Ireland |
||
|
BACS - Bank of Scotland (Bank of Scotland PLC) |
||
|
BACS (standard 18) |
||
|
HSBC Faster Payments |
||
|
HSBC UK CHAPS |
||
|
HSBC UK BACS |
||
|
HSBC BACS or Faster Payments |
||
|
SVB BACS |
||
|
SVB CHAPS |
||
|
SEPA Credit Transfer (ABN AMRO) |
||
|
SEPA Credit Transfer (HSBC) |
||
|
SEPA Credit Transfer (SVB) |
||
|
SVB Faster Payments |
||
|
SVB BACS or Faster Payments |
||
|
HSBC UK International |
||
|
Lloyds BACS |
||
|
SVB BACS, MULTIBACS or Faster Payments |
||
|
United States |
ACH CCD/PPD (NACHA) |
|
|
ACH - CTX (Free Text) (NACHA) |
||
|
CPA - 005 (Royal Bank of Canada) |
||
|
PNC ActivePay (PNC Bank) |