Aqilla Payment

Introduction

Please read Bank Payments before you download a test or live file from Aqilla.

Sample File

AqillaPaymentFormat20190526a.csv - this file was produced from an Aqilla instance.

The file looks like this:

Bank Documentation

Obviously Aqilla is not a bank! This payment format shows all available payment fields and can be used by capable clients to process a payment file prior to uploading it to their bank. The file is described on the right.

Comments

This format was originally provided as a generic format that could be uploaded to other products that provide bank interfaces such as Bottomline Technologies.

Column	Definition
A	Transaction type: 1=payment (other types are possible)
B	Creditor Sort Code
C	Creditor Account Code
D	Creditor Bank Name
E	Payer Sort Code
F	Payer Account Code
G	Payer Account Name
H	Payment Amount
I	Originator Reference
J	Payment Date
K	Creditor Account Code