BACS Extract

The result of all of the applications is a need to be able to pay citizens.

As a part of your implementation you'll be provided with an application that you will simply need to provide it with:

  • From Date

  • To Date

And this will output a BACS file like below:

1111118765432109920555800980145000000000006000IEG4      IEG4 1500974965 Jerry Maguire
2222221234567809920555800980145000000000012000IEG4      IEG4 1500974965 Renee Zellewegger
3333330987654301720555800980145 00000018000SAPBACS0001296927 CONTRA            YOUR COUNCIL

Prerequisite

The application we will provide to is designed to run locally in your council.

So it has built in configuration which tells it how to go and capture these details from the cloud securely.

For security purposes we will provide the information required for the configuration file separately from the application package.

The only thing that you will add outside of this is the network path that you wish to write the file to.

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