The Barclays interface is available as part of the Electronic Banking Extension GB application. As agreed with the customer service department, the Barclays.Net banking system is supported. The following formats have been implemented within the interface.
Bank Transfer Export
The available formats for exporting bank transfers to the banking system have been specified below.
1. CHAPS Domestic Transfer
Element
Parameter
Supported payment types
domestic transfer
Interface code in application
BARCLAYS_GB001
Technology
standard BACS
Selection on the bank's website
BACS - UK TDP
Character coding
UTF-8
File extension
.txt
2. Faster Payments Domestic Transfer
Element
Parameter
Supported payment types
domestic transfer
Interface code in application
BARCLAYS_GB002
Technology
standard BACS
Selection on the bank's website
BACS - UK TDP
Character coding
UTF-8
File extension
.txt
3. SEPA SWIFT MT103 Transfer
Element
Parameter
Supported payment types
SEPA transfer (only EUR)
Interface code in application
BARCLAYS_GB003
Technology
The SWIFT MT standard using the MT 103 format
Selection on the bank's website
MT103 - Mixed Payments
Character coding
UTF-8
File extension
.txt
4. XML113 Foreign Transfer
Element
Parameter
Supported payment types
foreign transfer
Interface code in application
BARCLAYS_GB004
Technology
The SWIFT MT standard using the MT 103 format
Selection on the bank's website
MT103 - Mixed Payments
Character coding
UTF-8
File extension
.txt
Bank Statement Import
The bank statement import formats have been specified below.
1. ISO 20022 XML(camt.053.001.02)
Element
Parameter
Import of entries
bank statement
Interface code in application
BARCLAYS_GB200
Technology
The ISO 20022 standard using the camt.053.001.02 format