Data directory

The BACS / SEPA example data directory contains the example files described here.

The files listed here are installed in the following directory location:

<install_dir>\packs\financial_payments_vn.n.n\sepa\examples\uk\data):

  • bacs_ct_test.data - Sample test for the uksepa1ct_bacs_pain_001 and uksepa2ct_bacs_pacs_008 maps. The file contains both credit transfer and direct debit data, but only the credit transfer records are processed (identified by transaction type in pos'n 17-18 of "Z4", "Z5" or "99").

  • bacs_dd_test.data - Sample test for the uksepa1dd_bacs_pain_008 and uksepa1dd_bacs_pain_008 maps. The file contains both credit transfer and direct debit data, but only the direct debit records are processed (identified by transaction type in pos'n 17-18 of "01", "04" or "17").

  • FIToFICstmrDrctDbt_pacs003.xml- Sample test data for the sepauk2dd_pacs_003_bacs map.

  • FIToFICstmrCdtTrf_pacs008.xml - Sample test data for the sepauk2ct_pacs_008_bacs map.

  • CstmrCdtTrfInitn_pain001.xml - Sample test data for the sepauk1ct_pain_001_bacs map.

  • CstmrDrctDbtInitn_pain008.xml - Sample test data for the sepauk1dd_pain_008_bacs map.