Download a generated bank payment file
Less than to read
To download a bank payment file generated by Payments Out Service, send the GET request:
GET {download URL}
Where {download URL} is the URL provided in the paymentFile element of the JSON response you received when checking the batch status.
The download URL is valid for only 5 minutes.
Example responses
You will get these responses if you submit payments using the example payloads provided in the submit a batch of payments guide.
ABA - Australia and New Zealand Banking Group
0 01ANZ Jane Doe (ANZ) 123456xxx 300719
1321-321987654321 530000142154Fred Ant Corp. Internal 5120101 123-123123456789Toy Store - AU 00001000
7999-999 000014215400000000000000142154 000001
ABA - Commonwealth Bank of Australia
0 01CBA Jane Doe (CBA) 123456xxx 120220
1321-321987654321 500000142154Fred Ant Corp. Internal 5120101 123-123123456789Toy Store - AU 00001000
1123-123123456789 130000142154Jane Doe (CBA) Balancing Entry 123-123123456789Jane Doe (CBA) 00000000
7999-999 000014215400001421540000000000 000002
ABA - National Australia Bank
0 01NAB Jane Doe (NAB) 123456xxx 300719
1321-321987654321 530000142154Fred Ant Corp. Internal 5120101 123-123123456789Toy Store - AU 00001000
7999-999 000014215400000000000000142154 000001
ABA - Westpac Banking Corporation
0 01WBC Jane Doe (WBC) 123456xxx 300719
1321-321987654321 530000142154Fred Ant Corp. Internal 5120101 123-123123456789Toy Store - AU 00001000
7999-999 000014215400000000000000142154 000001
BACS - HSBC
VOL1000001 678678 1
HDR1A678678S 67867800000100010001 19259 19036 000000
HDR2F0200000100 00
UHL1 19031999999 000000001 DAILY 001
3213218765432109912345612345678 00000104017Jane Doe HSBC FRESCO-101 Fred Ant Corp.
1234561234567801712345612345678 00000104017 CONTRA Jane Doe HSBC
EOF1A678678S 67867800000100010001 19259 19264
EOF2F0200000100 00
UTL10000000104017000000010401700000010000001
BACS - Lloyds
H,20190816,0002
D,20190131,FRESCO-101,123456-12345678,
C,1040.17,Fred Ant,87654321,321321,
T
BACS - Santander
PAYMENT,HEADER,30072019,,1
PAYMENT,BACS,12345678901234,Fred Ant,321321,87654321,1000.17,31012019,FRESCO-101,
PAYMENT,TRAILER,1000.17,1
BACS - NatWest/The Royal Bank of Scotland
FRESCO-101,Fred Ant,87654321,321321,19031,99,1000.17
BACS - Barclays
32132187654321 99 00000100017 FRESCO-101 Fred Ant Corp.