Bank Payment File Templates

There are 55 bank payment template formats in BrightPay.

General
Bacs (APACS / BACSTEL-IP / Standard 18)
AIB (UK)
Arbuthnot Latham
Arua
Bank of Ireland (NI)
Bank of Ireland (ROI)
Bank of Scotland
Barclays
Barclays (Business Master)
Barclays (SAGE CSV SIF)
Barclays (Three Day Payment
Bottomline
CashBacs
CashPlus
Citibank
Clydesdale Bank
Comma
Commerzbank
Co-operative Bank
Coutts
CreDec PDC
Danske Bank
Danske Bank (Faster Payments)
Danske Bank (Local UK Payments)
Handelsbanken
Hoare and Co
HSBCnet
HSBCnet (HEX4W)
Lloyds
Lloyds (BACS Multiple Payment)
Lloyds (Commercial Online)
Metrobank
NatWest (Bankline)
NatWest (Bulk Payment Ad Hoc)
NatWest (PayAway)
NatWest (Standard Domestic Bulk Payment)
RBS Bankline
Reliance Bank
Revolut
Santander
Santander (Multibacs)
Santander (Bulk Faster Payment)
SEB
Silicon Valley Bank
SmartDebit
SVB Bank
Telleroo
Tide Bank
Transferwise
Ulster Bank (Standard Domestic Bulk Payment)
Unity Trust
Virgin
West Minister Bank
Yorkshire

Need help? Support is available at 0345 9390019 or [email protected].

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Bank Payment File Templates

Employee Details

Personal Employment Payment Tax, NICs, RTI HR, Other Generating Employee Works Numbers

Coding Notices Directors

Setting up a Director Directors' NIC Directors appointed during the tax year

Importing Pay Data using CSV File

Importing Periodic Payments using CSV file Importing Daily Payments using CSV File Importing Hourly Payments using CSV File Importing Additions using CSV File Importing Deductions using CSV File Importing Notes using CSV File Importing Payments, Additions & Deductions in a single CSV File CSV Import Preferences

Distributing Payslips

Printing Payslips

Paying Employees

Paying Employees by Cash Paying Employees by Cheque Paying Employees by Credit Transfer & Creating a Bank File Paying Employees by Modulr

Rates & Thresholds at a Glance

Rates & Thresholds at a Glance 2023-24 Rates & Thresholds at a Glance 2024-25

Payroll Calendar Postgraduate Loan Deductions Student Loan Deductions Statutory Payments

Statutory Payment Rates for 2024-25 Statutory Sick Pay

RTI Employee Self Service Portal

BrightPay Employee Self Service Portal - Overview Manager's PortalEnabling Employee Access to Self Service Portal Disabling/Editing Employee Access to Self Service Configuring Employee Self Service Options Inviting Employees to use Self Service

BrightPay (Cloud) Service Infrastructure Payroll Journals

Payroll Journals - Overview

Tax

Tax Codes - Overview Tax Rates and Thresholds for 2024-25 Scottish Rate of Income Tax (SRIT)Welsh Rate of Income Tax 50% Overriding Regulatory Limit

National Insurance

NIC Category Letters NIC Thresholds & Rates for 2024-25 Directors' NIC Directors' NIC - where appointed during the Tax Year

National Minimum Living Wage

National Minimum Wage and National Living Wage

Year End

Year End - Frequently Asked Questions Year End Checklist for Tax Year 2024-25 Year End - Support Hub Year End - Video Tutorial Year-End Procedure for Tax Year 2024-25 - 5 Step Guide

Employment Allowance Mileage Allowance Payments (MAPs)Apprenticeship Levy Common HMRC Error Messages Gender Pay Gap Reporting Termination Awards & Sporting Testimonials Off-Payroll Working (IR35)Payroll Giving Payslip Translations Two Factor Authentication

Enabling Two Factor Authentication Selecting Method to Receive Verification Code Two Factor Authentication FAQs

Employment Verification

About Employment Verification How to Opt Out Employers - Frequently Asked Questions (FAQs)Employees - Frequently Asked Questions (FAQs)

Bank Payment File Templates

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