United Kingdom User Guide

Click the links to access the guides.

BACS Direct Debiting for UK

This FBM is used to generate a BACS Customer Direct Debiting message.

BACS Supplier Payments for UK

This FBM is used to create an electronic format of supplier payments.

BACS 2 Supplier Payments for UK

This FBM is used to create an electronic format of supplier payments.

BACS 3 Supplier Payments for UK

This FBM is used to create an electronic format of supplier payments.

ECSL EU Sales Listing for UK

This FBM is used to generate an electronic file that shows the details of EU Sales transactions for the period.

Intrastat Reporting for UK

This FBM is used to generate an electronic file that contains Intrastat transactions of the company.

SEPA Credit Transfer for UK (DNB)

This FBM has been developed to provide a solution for the SEPA Credit Trans-fer requirements in United Kingdom. The electronic output file follows the pain.001.001.03 output schema.

SEPA Credit Transfer for UK (HSBC)

This FBM has been developed to provide a solution for the SEPA Credit Trans-fer requirements in United Kingdom. The electronic output file follows the pain.001.001.03 output schema.

Tax Report VAT100 for UK

This FBM is used for electronic VAT reporting to UK tax authorities which is commonly referred to as VAT100.