Interface for NatWest

The NatWest interface is available as part of the Electronic Banking Extension GB application. 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. XML pain.001.001.03 client > bank (Faster Payments)

Element	Parameter
Supported payment types	domestic transfers
Interface code in application	NATWEST_GB001
Technology	The ISO 20022 standard using the pain.001.001.03 format
Selection on the bank's website	The format is automatically recognized while uploading the file.
File Extension	.xml

2. Autopay payment or credit format (BACS)

Element	Parameter
Supported payment types	domestic transfers
Interface code in application	NATWEST_GB002
Technology	The Bacs standard using the comma-separated values - csv format
Selection on the bank's website	The format is automatically recognized while uploading the file.
File Extension	.csv

Bank Statement Import

The bank statement import formats have been specified below.

1. MT940

Element	Parameter
Import of entries	bank statement
Interface code in the application	NATWEST_GB200
Technology	The SWIFT MT standard using the MT 940 format
Selection on the bank’s website	MT940-2012