Payment Processing


   

Country

Payments to Vendors and Employees

Payments from Customers

  Australia Australia ABA  
  Austria Austria SEPA Credit Transfer  
  Belgium Belgium CIRI-FBF  
  Canada Canada CPA-005  
  France France CFONB  
  Germany Germany DAUS & SEPA Credit Transfer DTAUS
  Hungary Hungary Raiffeisen Domestic Transfer  
  Italy Italy CBI Payments
RID
CBI Collections
  Japan Japan Zengin  
  Luxembourg Luxembourg VIR 2000 Dom 2000
  Netherlands Netherlands Equens – Clieop
Equens – Clieop (ING Bank)
 
  New Zealand New Zealand ANZ, BNZ and Westpac  
  Singapore Singapore DBS – IDEAL
UoB – BIB-IBG
DBS – IDEAL
  Spain South Africa Standard Bank  
  South Africa Spain AEB – Norma 34  
  United Kingdom UK BACS
BACS – Albany ALBACS-IP
BACS – Bank of Scotland
BACSTEL-IP
JP Morgan
 
  United States US ACH CCD/PPD
ACH – CTX (Free Text)
PNC
 

Note: Additional countries and new file formats are continuously being added all the time. Check with your Account Manager if a desired format is not represented here.






International Sites
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