Customize the maps

Points that should be noted when customizing the BACS / SEPA maps.

  • It is assumed all currencies are EUR.

  • In order to convert from Domestic Sort Code to BIC a translation table lookup is required. This translation table is not supplied with the pack, and must be sourced separately. A default BIC value is used in the maps which must be reviewed.

  • In order to convert from Domestic Account Code to IBAN the relevant BIC4 is required. This is not available, so all IBANs are created with the following format:

    "GB" + "00" = "XXXX" = Domestic Sort Code + Domestic Account No (where "00" is a dummy checkdigit, and "XXXX" is a placeholder for BIC4).

  • It is not always obvious how to determine the field equivalences between BACS and UNIFI. The mapping rules for the following data must be reviewed and/or sourced locally at the time of implementation:
    • BACS Account Type
    • BACS Transaction Type
    • UNIFI TxId
    • UNIFI EndToEndId
    • UNIFI InstrId
    • UNIFI MsgId
    • UNIFI CreDtTm (creation date)
    • UNIFI DbtrAgt (debtor's agent)
    • UNIFI CdtrAgt (creditor's agent)UNIFI CdtrAgt (creditor's agent)
    • UNIFI Grpg (grouping)
    • UNIFI InitgPty (initiating party)
    • UNIFI ReqdExctnDt (execution date)
    • UNIFI MndtId (direct debit mandate id)
    • UNIFI DtOfSgntr (date mandate signed)