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252 RESULTS
protectedpdfA services member's and agency's guide Guide for member and agency banks using payment services website to input advices related to the A services
protectedpdfA services take-on process The take on process for agency banks coming on to use the Bacs payment services website as an input channel for the A services
protectedpdfAcceptance of scanned non-AUDDIS DDIS by paying PSPs Temporary procedures for service users and PSPs during COVID-19
pdfAccess to UK Payment Schemes for Non-Bank Payment Service Providers A guide for authorised payment and e-money institution payment service providers accessing the UK's interbank payment schemes directly
pdfADDACS - Automated Direct Debit Amendment and Cancellation Service Benefits of using the Automated Direct Debit Amendment and Cancellation Service (ADDACS
protectedpdfAdvice of Direct Debit Instructions(AUDDIS) – report and XML specification Describes the Advice of Direct Debit Instructions (AUDDIS) report, XHTML layout and the XML specification
protectedpdfAgency bank letter of nomination Letter of nomination from an agency bank wishing to nominate a customer as a Direct Debit service user
protectedpdfAgency bank undertaking and indemnity Application from an agency bank wishing to nominate a customer as a Direct Debit service user
protectedpdfAgency to Bacs member requirements migration questionnaire Questionnaire to help Vocalink identify possible impacts from an agency bank becoming a member of the Bacs Scheme
protectedpdfAgency transfer to new settlement bank requirements migration questionnaire Questionnaire to help Vocalink identify technical impacts from an Agency Bank transferring to a new settlement bank
pdfAn Introduction to the UK's Interbank Payment Schemes An overview of the UK's payment schemes, what each one offers and how they can be accessed. It is intended for use by payment service providers considering joining, or thinking of extending more payments services to their customers
protectedpdfArchive request form AR-4 - Bacs 3 day service Archive request form AR-4 - Bacs 3 day service
protectedpdfArchive request form AR-5 - reports Archive request form AR-5 - reports
protectedpdfArchive request form AR-6 - common activity log (ALOG) Archive request form AR-6 - common activity log (ALOG)
protectedpdfArchive request form AR-8 - hard archive trace Archive request form AR-8 - hard archive trace
protectedpdfArchiving - agency bank's guide Archive traces facility for agency banks
protectedpdfArchiving - service user's guide Archive traces facility for service users
pdfAre your XML downloads compatible A helpful checklist to ensure your XML documents are compatible
pdfAUDDIS - Automated Direct Debit Instruction Service Outlines the benefits of the Automated Direct Debit Instruction Service (AUDDIS)
protectedpdfAUDDIS and paperless Direct Debit - Q and A Questions and answers about AUDDIS and paperless Direct Debit to support staff training
protectedpdfAUDDIS and PDD service user vetting criteria checklist AUDDIS service users vetting checklist - for sponsoring banks signing up AUDDIS users or transferring sponsorship
protectedpdfAUDDIS application form Application form for service users wanting to use AUDDIS
protectedpdfAUDDIS migration guide - a guide for service users Guide for service users with information to allow them to migrate to AUDDIS
protectedpdfAUDDIS service definition An end - to - end view of the Automated Direct Debit Instruction Service (AUDDIS)
protectedpdfAUDDIS service user vetting criteria checklist AUDDIS service users vetting checklist - for sponsoring banks signing up AUDDIS users or transferring sponsorship
pdfBacs - how to find us Location map and travel instructions to the Bacs office
pdfBacs 2021 processing calendar The 2021 Bacs processing calendar showing non processing dates and indicating Julian dates to assist with processing payment files
pdfBacs annual processing stats 2018 Direct Debit and Bacs Direct Credit volume by industry sector and sub sector
pdfBacs annual processing stats 2019 Direct Debit and Bacs Direct Credit volume by industry sector and sub sector
protectedpdfBacs Approved Bureau Scheme - supporting guidelines for sponsoring participants For use by the CSGs of sponsoring PSPs providing information with regard to the setting up, maintaining and managing of a Bacs Approved Bureau
pdfBacs Approved Bureau Scheme - tariff Details the charges relating to membership of the Bacs Approved Bureau (BAB) Scheme
protectedpdfBacs channels code of conduct Questionnaire for the channels operated by members
protectedpdfBacs combined codes of conduct Process for completion of compliance statements and the final compliance certificate for signature
pdfBacs Direct Credit - an introduction to the service The business benefits of Bacs Direct Credit and how to get started using it
pdfBacs file submissions hints and tips Best practice hints and tips on Bacs file submissions and maintaining contact details
protectedpdfBacs functional specification Information relating to the Bacs service
protectedpdfBacs member bank to agency bank requirements migration questionnaire Questionnaire to help Vocalink identify possible technical impacts from a member bank becoming an agency bank
pdfBacs membership costs Bacs membership costs
protectedpdfBacs operational code of conduct Combines the requirements of the former Systems, Sponsorship, and Channels codes to provide current and new participants with one document focusing only on the compliance statements applying to their business model. Introduces performance targets
protectedpdfBacs operational code of conduct including Direct Corporate Access Combines the requirements of the former Systems, Sponsorship, and Channels codes to provide current and new participants with one document focusing only on the compliance statements applying to their business model. Including Direct Corporate Access
protectedpdfBacs operational procedures - participant's and agency's guide Operational procedures not contained within other documents
protectedpdfBacs payment services - contact's guide Guide for individuals who are registered as contacts to use payment services
protectedpdfBacs Payment System Rules Payment System Rules
protectedpdfBacs Payments - business continuity top tips Top tips to ensure that any additional disruption to your business is kept at a minimum
protectedpdfBacs reports - agency bank's guide Information for agency banks about some functions they can perform within the Bacs services
pdfBacs service principles A guide for Payment Service Providers (PSPs) that wish to become a Bacs Direct Participant for the Bacs Payment Schemes - Direct Credit and Direct Debit
protectedpdfBacs sponsorship guide and rules Summary of both the legally binding and industry best practice responsibilities and obligations of sponsorship
pdfBacs training accreditation scheme for training providers Information about the Bacs training accreditation scheme (BTAS)
protectedpdfBacs trust service code of conduct The minimum requirements to ensure a trust service may be deployed to secure Bacs transactions
protectedpdfBacs trust service code of conduct assessment procedure Procedures adopted to confirm Scheme members PKI service meets the trust service code of conduct requirements
protectedpdfBacs webinar: The Direct Debit Guarantee and Indemnity Claims explained - Q&A Questions asked during the event and their answers.
protectedpdfBacstel -IP subscriber HSM standard Minimum key management standard when HSM's are used as the security storage device for Bacstel-IP
pdfBacstel-IP password help Bacstel-IP password help
protectedpdfBacstel-IP service - service user guide Overview of the EFT service and how to use the Bacstel-IP service
protectedpdfBacstel‐IP service technical specification Process and protocols for a supplier that wants to develop Approved Software for the Bacstel‐IP service
protectedxlsBank contact list challenge process contacts service users Contact list for service users when raising a DDIC and / or when raising a DDIC direct with the paying payment service provider (reason code 7)
protectedpdfBulk change process for facilities management providers Rules and processes facilities management providers must follow when undertaking a bulk change to Direct Debit Instructions (DDIs)
pdfBulk Payment Redirection Service case study Simplified bank account migration from Bacs helps to deliver efficiency savings for London Mutual Credit Union
pdfBulk Payment Redirection Service customer journey process The following aims to provide a simple step-by-step guide that describes a typical BPRS process flow for a corporate customer considering changing PSP
pdfCASS Executive Committee minutes - 03 October 2018 ​Minutes of CASS Executive Committee meeting held 03 October 2018
pdfCASS Executive Committee minutes - 16 May 2018 ​Minutes of CASS Executive Committee meeting held 16 May 2018
pdfCASS Executive Committee minutes - 18 June 2020 ​​Minutes of CASS Executive Committee meeting held 16 June 2020
pdfCASS Executive Committee minutes - 2 July 2019 Minutes of CASS Management Committee meeting held on 2 July 2019
pdfCASS Executive Committee minutes - 20 February 2019 Minutes of CASS Management Committee meeting held on 20 February 2019
pdfCASS Executive Committee minutes - 20 September 2018 ​Minutes of CASS Executive Committee meeting held 20 September 2018
pdfCASS Executive Committee minutes - 22 February 2018 ​Minutes of CASS Executive Committee meeting held 22 February 2018
pdfCASS Executive Committee minutes - 22 March 2018 Minutes of CASS Executive Committee meeting held 22 March 2018
pdfCASS Executive Committee minutes - 23 October 2019 Minutes of CASS Management Committee meeting held on 23 October 2019
pdfCASS Executive Committee minutes - 24 May 2018 Minutes of CASS Executive Committee meeting held 24 May 2018
pdfCASS Executive Committee minutes - 26 April 2019 Minutes of CASS Management Committee meeting held on 26 April 2019
pdfCASS Executive Committee minutes - 27 April 2020 ​​Minutes of CASS Executive Committee meeting held 27 April 2020
pdfCASS Executive Committee minutes - 27 February 2020 ​​Minutes of CASS Executive Committee meeting held 27 February 2020
pdfCASS Executive Committee minutes - 29 November 2018 Minutes of CASS Executive Committee meeting held 29 November 2018
pdfCASS Executive Committee minutes - 30 April 2018 Minutes of CASS Executive Committee meeting held 30 April 2018
pdfCASS Executive Committee minutes - 30 October 2018 ​Minutes of CASS Executive Committee meeting held 30 October 2018
pdfCASS Executive Committee minutes - 5 September 2017 Minutes of CASS Executive Committee meeting held 5 September 2017
pdfCASS Management Committee minutes 21 February 2017 Minutes of CASS Management Committee meeting held on 21 February 2017
pdfCASS Management Committee minutes 9 May 2017 Minutes of CASS Management Committee meeting held on 9 May 2017
pdfCentralised non AUDDIS DDIs Contact details of paying banks that process new non AUDDIS DDIs centrally
protectedpdfChecklist for approval internet screens by sponsoring PSPs Checklist for sponsoring PSPs when approving internet screens for paperless Direct Debit (PDD) sign up
protectedpdfChecklist for approval of confirmation excluding advance notice by sponsoring PSPs Checklist for sponsoring PSPs when approving confirmation excluding advance notice
protectedpdfChecklist for approval of confirmation incorporating advance notice by sponsoring PSPs Checklist for sponsoring PSPs when approving confirmation incorporating advance notice communications
protectedpdfChecklist for approval of confirmation/confirmation incorporating advance notice by sponsoring banks Checklist for sponsoring banks when approving a confirmation and / or incorporating advance notice communications
protectedpdfChecklist for approval of Direct Debit advance notice Checklist for approval of Direct Debit advance notice
protectedpdfChecklist for approval of Direct Debit Instructions (DDIs) by sponsoring PSPs Checklist for sponsoring PSPs when approving a Direct Debit Instruction (DDI)
protectedpdfChecklist for approval of internet screens and confirmation letters by sponsoring PSPs Checklist for sponsoring PSPs when approving paperless Direct Debit (PDD) internet scripts and confirmation letters
protectedpdfChecklist for approval of paperless Direct Debit (PDD) telephone scripts and confirmation letters by sponsoring PSPs Checklist for sponsoring PSPs when approving paperless Direct Debit (PDD) telephone scripts and confirmation letters
protectedpdfChecklist for approval of paperless Direct Debit (PDD) telephone scripts by sponsoring PSPs Checklist for sponsoring PSPs when approving paperless Direct Debit (PDD) telephone scripts for sign up
protectedpdfChecklist for approval of PDD confirmation by sponsoring PSPs Checklist for sponsoring PSPs for approval of PDD confirmation
protectedpdfCollecting reports from payment services Overview of how to access and collect reports from payment services website
pdfConsumer Engagement in the current account market - A better functioning marketing A Bacs research report focusing on how the Current Account Switch Service can help enable the creation of a better functioning market, by reducing the perceived barriers to switching current accounts
pdfConsumer Engagement in the Current Account Market - Trust Loop - Research report A Bacs research paper focusing on understanding the ‘Trust Loop’
pdfConsumer Engagement in the Current Account Market - Why people don’t switch - Research report A Bacs research paper into why people don’t switch current accounts
pdfConsumer representation in financial services - Bacs discussion paper Consumer representation in financial services - an industry response
protectedpdfCredit payment recovery operating guide Overview of the industry process to assist the recovery of payments sent in error
protectedpdfCrediting and debiting building society accounts - Service user's guide Payment instructions for sending transactions to building society accounts not using 8 digit numbers
protectedxlsCSG - Bacs contact list Bacs contact details for Bacs member banks and their large sponsored institutions
protectedpdfCSG bank contact list CSG contacts at member banks
pdfCurrent Account Switch Service Discussion Paper – Consumer switching The publication explores the role of the switching ecosystem in the context of open banking and the opportunities facing both the switching service, and the wider community.
protectedxlsCurrent account switch service participants contact database ​Current Account Switch Service participants contact database
protectedxlsCurrent Account Switch Service participants contact template Current Account Switch Service participants contact template
docxDDI A4 including standing order cancellation A4 size sample Direct Debit Instruction including standing order cancellation - MS Word version
pdfDDI A4 including standing order cancellation A4 size sample Direct Debit Instruction without an official use box
aiDDI A4 including standing order cancellation - AI A4 size sample Direct Debit Instruction including standing order cancellation - Adobe Illustrator version
docxDDI A4 with official use box A4 size sample Direct Debit Instruction including an official use box - MS Word version
pdfDDI A4 with official use box A4 size sample Direct Debit Instruction including an official use box
aiDDI A4 with official use box - AI A4 size sample Direct Debit Instruction including an official use box - Adobe Illustrator version
docxDDI A4 with tear off official use box A4 size sample Direct Debit Instruction with tear off official use box - MS Word version
pdfDDI A4 with tearoff official use box A4 size sample Direct Debit Instruction with tear off official use box
aiDDI A4 with tearoff official use box - AI A4 size sample Direct Debit Instruction with tear off official use box - Adobe Illustrator version
docxDDI A4 without official use box A4 size sample Direct Debit Instruction without an official use box - MS Word version
pdfDDI A4 without official use box A4 size sample Direct Debit Instruction including standing order cancellation
aiDDI A4 without official use box - AI A4 size sample Direct Debit Instruction without an official use box - Adobe Illustrator version
docxDDI A5 with official use box A5 size sample Direct Debit Instruction including an official use box - MS Word version
pdfDDI A5 with official use box A5 size sample Direct Debit Instruction including an official use box
aiDDI A5 with official user box - AI A5 size sample Direct Debit Instruction including an official use box - Adobe Illustrator version
pdfDDI A5 without offical use box A5 size sample Direct Debit Instruction without an official use box
docxDDI A5 without official use box A5 size sample Direct Debit Instruction without an official use box - MS Word version
aiDDI A5 without official use box - AI A5 size sample Direct Debit Instruction without an official use box - Adobe Illustrator version
pdfDDI form for bureaux to pay their fees by Direct Debit Direct Debit Instruction for bureaux to pay their fees by Direct Debit
pdfDDI Internet Direct Debit for printing as a Paper Direct Debit Instruction Internet Direct Debit for printing as a Paper Direct Debit Instruction example
pdfDDI Internet Direct Debit Instruction Internet Direct Debit Instruction example
docxDDI small format landscape Sample Direct Debit Instruction small format landscape orientation - MS Word version
docxDDI small format portrait Sample Direct Debit Instruction small format portrait orientation - MS Word version
pdfDDI small landscape format Sample Direct Debit Instruction small format landscape orientation
aiDDI small landscape format - AI Sample Direct Debit Instruction small format landscape orientation - Adobe Illustrator version
pdfDDI small portrait format Sample Direct Debit Instruction small format portrait orientation
aiDDI small portrait format - AI Sample Direct Debit Instruction small format portrait orientation - Adobe Illustrator version
docxDDI Welsh DDI official use box A4 size sample Direct Debit Instruction in Welsh including an official use box - MS Word version
pdfDDI Welsh DDI official use box A4 size sample Direct Debit Instruction in Welsh including an official use box
aiDDI Welsh DDI official use box - AI A4 size sample Direct Debit Instruction in Welsh including an official use box - Adobe Illustrator version
docxDDI Welsh DDI without official use box A4 size sample Direct Debit Instruction in Welsh without an official use box - MS Word version
aiDDI Welsh DDI without official use box AI A4 size sample Direct Debit Instruction in Welsh without an official use box - Adobe Illustrator version
pdfDDI Welsh without official use box A4 size sample Direct Debit Instruction in Welsh without an official use box
protectedpdfDDIC - Direct Debit Scheme indemnity claim form DDIC - Direct Debit Scheme indemnity claim form
protectedpdfDDIC challenge process contact list - PDF version Contact list for service users when raising a DDIC and / or when raising a DDIC direct with the paying payment service provider (reason code 7)
protectedpdfDDIC sample advice report DDIC sample advice report
protectedpdfDDIC service - participants and payment service provider guide Guide for users of the DDIC service. Includes using the payment services website as an input channel
pdfDirect Debit - an introduction to the service The business benefits of Direct Debit and how to get started using it
protectedpdfDirect Debit - bulk change deed Deed covering a new service user taking over responsibility from another service user for future indemnity claims
protectedpdfDirect Debit - bulk change deed (a) Bulk change deed where both the transferor and the transferee are unincorporated associations
protectedpdfDirect Debit - bulk change deed (b) Bulk change deed where the transferor is an unincorporated association and the transferee is a limited company
protectedpdfDirect Debit - bulk change deed (c) Bulk Change Deed where the transferor is a limited company and the transferee is an unincorporated association
protectedpdfDirect Debit - bulk change process Rules and processes a service user must follow when undertaking a bulk change to Direct Debit Instructions (DDIs)
pdfDirect Debit and the social housing sector At the end of 2017 Bacs input into a survey undertaken by the Housing Quality Network (HQN) to find out more about the impact of Direct Debit across the social housing sector.
pdfDirect Debit consultation outcomes The results of a comprehensive consultation into Direct Debit
pdfDirect Debit consultation outcomes - Annexes The results of a comprehensive consultation into Direct Debit - supporting quantitative market research and public consultation research
protectedpdfDirect Debit Guarantee – providing customer refunds during COVID-19 Guidance when considering a request for a refund under the Direct Debit Guarantee is received
protecteddocxDirect Debit Guarantee payer request form - template A template form to assist paying banks assess requests for refunds under the Direct Debit Guarantee
protectedpdfDirect Debit Guarantee payer request form - template - PDF A template form to assist paying banks assess requests for refunds under the Direct Debit Guarantee. PDF version
protectedpdfDirect Debit indemnity claims best practice sheet Best practice tips for service users to help reduce the level of the indemnity claims
protectedpdfDirect Debit indemnity claims research findings Research findings and recommendations for service users to apply best practice
psDirect Debit logo - landscape orientation Landscape orientation Direct Debit logo - logo with text positioned to the right
psDirect Debit logo - portrait orientation Portrait orientation Direct Debit logo - logo with text positioned below
pdfDirect Debit logo and Direct Debit Instruction guidelines Guide to assist with the use of the Direct Debit logo on marketing literature and the design of a Direct Debit Instruction (DDI)
pdfDirect Debit product enhancement update An interim update on possible future Direct Debit product enhancements
protectedpdfDirect Debit refund request Form to be completed by member banks claiming a refund
protectedpdfDirect Debit request AUDDIS Direct Debit Instruction (DDI) Form to request a copy of a customers AUDDIS Direct Debit Instruction (DDI)
protectedpdfDirect Debit top tips – During COVID-19 providing customer refunds for holiday payments or suspensions Guidance when offering a payment holiday or suspension of Direct Debit collection to your customers
protectedpdfDirect Debit verification measures Measures that can be used to verify customer details for accepting Direct Debit as a payment method
pdfDirectory of Bacs Approved Bureaux List of Bacs Approved Bureaux
protectedpdfElectronic funds transfer - file structures Record and file structures for electronic funds transfer (EFT) data input to and output from Bacs services
protectedpdfETS and STS operational guide Guide for users of the enhanced transmission service (ETS) and the SWIFTNet transmission service (STS)
protectedpdfETS channel - interface specification Interface specification for users of ETS to allow the transfer of data to and from Vocalink
protectedpdfEU regulation 1781/2006 and agency bank transactions through Bacs Requirements for inclusion of payer information in transactions
pdfFacilities Management An overview of the Direct Debit Scheme Rules as they apply to organisations offering Facilities Management, ensuring both they and their clients are fully compliant
protectedpdfFacilities Management (FM) for sponsoring participants requirements and guidance This guide provides requirements and guidance to assist sponsoring participants with the identification and initiating of the accreditation process for FM service users
protectedpdfGAP - Bacs member’s guide For Members and Vocalink to transfer information on OCSP (online certificate status protocol) and certificates
protectedpdfGetting started guide Bacstel-IP for direct submitters Guide for organisations submitting payment information directly to the Bacs service using Bacstel-IP
protectedpdfGetting started guide Bacstel-IP for indirect submitters Guide for organisations set up on Bacstel-IP that submit to the Bacs services using a bureau
protectedpdfIndemnity standard Ci Confirmation indemnity (Ci) - when an indemnity has been lost (limited companies / incorporated bodies)
pdfInterventions to Foster an Effective and Competitive Current Account Market Introducing a proposed measurement framework and, critically, explores the likely effect of interventions that we and the wider community can offer the market
pdfISO 20022/Bacs Translation Guide A description of how Bacs services can be used by organisations that use ISO 20022
zipISO 20022/Bacs Translation specification and XSDs Providing both message and attribute level mappings for the messages used by Bacs payments processes
protectedpdfJoint AUDDIS and paperless Direct Debit application form Joint form for service users wishing to apply to use AUDDIS and paperless Direct Debit
protectedpdfLimited liability partnership indemnity Indemnity applicable to Limited Liability Partnerships (LLPs)
protectedpdfLimited liability partnership indemnity (B) Indemnity applicable to Limited Liability Partnerships (LLPs) - execution "under hand"
protectedpdfLimited liability partnership indemnity (B) (Ci) Confirmation indemnity (Ci) - for lost Limited Liability Partnership indemnities - execution "under hand"
protectedpdfLimited liability partnership indemnity (Ci) Confirmation indemnity (Ci) - for lost / accidentally destroyed indemnities. For Limited Liability Partnerships (LLPs)
protectedpdfLittle Bacs guide to Bacs Direct Credit reason codes The essential guide for organisations wishing to understand more about the reason codes relating to Bacs Direct Credit
protectedpdfLittle Bacs guide to Direct Debit reason codes The essential guide for organisations wishing to understand more about the reason codes relating to Direct Debit
pdfLittle Bacs Guide to Maintaining Accurate Payment Details The essential guide for HR and payroll professionals to ensure records are up-to-date and Bacs Direct Credits are paid to the correct account
protectedpdfLittle Bacs Guide to Minimising Indemnity Claims The essential guide to understanding when indemnity claims can occur, when they can be challenged, and how the chance of receiving them might be reduced
protectedpdfLittle Bacs Guide to obtaining Direct Debit Instructions from payers The essential guide for organisations considering how to obtain authorities for payment of Direct Debits from payers
pdfLittle Bacs Guide to Promoting Direct Debit The essential guide to help you get more of your customers signing up to pay by Direct Debit
pdfLittle Bacs Guide to Switching Facilities Management Providers This essential guide explains the four switching options available; gives an overview of the switching process and suggests some best practice guidelines for stakeholders when undertaking a switch
pdfMaking account switching easier A Bacs Progress Report on the Current Account Switch Service
protecteddocxManaging refunds under the Direct Debit Guarantee Step-by-step guide and FAQs to help paying banks in undertaking requests for refunds under the Direct Debit Guarantee
protectedpdfManaging refunds under the Direct Debit Guarantee - PDF Step-by-step guide and FAQs to help paying banks in undertaking requests for refunds under the Direct Debit Guarantee. PDF version
protectedpdfMember's guide volume 2 - in-house maintenance Describes in-house maintenance activities on payment services for Bacs scheme members
protectedpdfMember's guide volume 3 - service user maintenance How Bacs scheme members set up and maintain service users for Bacs - related licences
protectedpdfMember's guide volume 4 - processing management Information on processing submissions with the Bacs three day service, including PEM tools to help processing
pdfMemorandum and articles of association Memorandum and articles of association
protectedpdfMessaging - files structures Record and file structures for messaging services that support the Bacs service
protectedpdfMessaging - paying bank's guide Guide for banks using Bacs messaging services (ADDACS, bank returned AUDDIS, AWACS) (ETS, STS input channel)
protectedpdfMessaging (ADDACS) - CSG advice trace request / reply form Messaging (ADDACS): CSG advice trace request / reply form
protectedpdfNotification of change form - bulk change of Direct Debit Instructions (DDIs) Form used by sponsoring banks when notifying of a bulk change
pdfOn-Boarding to UK Interbank Payment Schemes Outlines the steps and common processes to follow when engaging with the Payments System Operators (PSOs)
protectedpdfPaperless Direct Debit - an introduction to the service Guide to paperless Direct Debit
protectedpdfPaperless Direct Debit application form Application form to use paperless Direct Debit
protectedpdfPaperless Direct Debit service user vetting criteria checklist Checklist for sponsoring PSPs at sign up of a new PDD service user or at transfer of sponsorship
protectedpdfParent company indemnity Indemnity applicable to a parent company in support of a subsidiary
protectedpdfParent company indemnity (Ci) Confirmation indemnity (Ci) – when an indemnity has been lost for a parent company supporting a subsidiary
protectedpdfPaying Payment Service Provider's Guide and Rules - Direct Debit Scheme Guide for Paying Payment Service Providers that are required to apply the rules and operate within the procedures of the Direct Debit Scheme
protectedpdfPayment Service Provider's Guide and Rules - Bacs Direct Credit Scheme Guide to provide Payment Service Provider's with detailed rules and procedures for the Bacs Direct Credit Scheme
protectedpdfPerson to person (P2P) service user vetting criteria checklist For AUDDIS or paperless Direct Debit users whose customers use Direct Debit for remote transfers into their account
protectedpdfProcessing requests for refunds under the Direct Debit Guarantee Best practice guidance for paying banks undertaking requests for refunds under the Direct Debit Guarantee
protectedpdfService User's Guide and Rules - Bacs Direct Credit Scheme Guide for service users required to apply the rules and operate within the procedures of the Bacs Direct Credit Scheme
protectedpdfService User's Guide and Rules - Direct Debit Scheme Guide for service users required to apply the rules and operate within the procedures of the Direct Debit Scheme
protectedpdfSharePoint participant to participant guide A guide to sharing information between direct participants via SharePoint
protectedpdfSponsoring Payment Service Provider's Guide and Rules - Bacs Direct Credit Scheme Guide and rules for Bacs Payment Service Provider's who act as sponsors within the Bacs Direct Credit Scheme
protectedpdfSponsoring Payment Service Provider's Guide and Rules - Direct Debit Scheme Guide and rules for Bacs Payment Service Provider's who act as sponsors in the Direct Debit Scheme
protectedpdfStandard indemnity Standard indemnity for limited companies and other incorporated bodies (e.g. local authorities)
protectedpdfStandard indemnity - large partnerships Standard indemnity for professional partnerships (more than 20 partners) - not Limited Liability Partnership
protectedpdfStandard indemnity - large partnerships (Ci) Confirmation indemnity (Ci) - when an indemnity has been lost / destroyed. For large professional partnerships
protectedpdfStandard indemnity - partnerships Standard indemnity applicable to business or trade partnerships - not a Limited Liability Partnership (LLP)
protectedpdfStandard indemnity - partnerships (Ci) Confirmation indemnity (Ci) - for when an indemnity has been lost / destroyed. For business or trade partnerships
protectedpdfStandard indemnity - sole trader Standard indemnity applicable to sole traders
protectedpdfStandard indemnity - sole trader (Ci) Confirmation indemnity (Ci) - for when an indemnity has been lost / accidentally destroyed. For sole traders
protectedpdfStandard indemnity - unincorporated association Standard indemnity applicable to non - corporate bodies
protectedpdfStandard indemnity - unincorporated association (Ci) Confirmation indemnity (Ci) - for when an indemnity has been lost / destroyed. For non - corporate bodies
protectedpdfStandard indemnity (B) Standard indemnity to be used if the company for some reason cannot provide a deed - execution "under hand". Applicable to limited companies and other incorporated bodies
protectedpdfStandard indemnity (B) (Ci) Confirmation indemnity (Ci) - use when an indemnity has been lost/accidentally destroyed. Std indemnity to be used if the company for some reason cannot provide a deed - execution "under hand". Applicable to limited companies and other incorporated bodies
protectedpdfStandard indemnity Scottish large partnership Standard indemnity for large Scottish business or trade partnerships - not a Limited Liability Partnership (LLP)
protectedpdfStandard indemnity Scottish large partnership CI Confirmation indemnity (Ci) – for large Scottish business or trade partnerships when an indemnity is lost / destroyed
protectedpdfStandard Indemnity Scottish Partnership Standard indemnity applicable to business or trade partnerships subject to Scottish law - not a Limited Liability Partnership (LLP)
protectedpdfStandard indemnity Scottish partnership CI Confirmation indemnity (Ci) – for Scottish business or trade partnerships when an indemnity is lost / destroyed
protectedpdfSTS channel - interface specification The channel for sending and receiving input and output to Vocalink via SWIFTNet
protectedpdfTemporary changes to non-AUDDIS Direct Debit Instruction provision during COVID-19 Understanding the temporary Rule change for non-AUDDIS service users
protectedpdfTemporary increase of the minimum Direct Debit dormancy period during COVID-19 Temporary rule change to increase the dormancy period to 24 months
protectedpdfThe impact of significant changes (within financial institutions Checklist to support financial institutions implement changes that impact stakeholders in Bacs
pdfThe Little Bacs Book The essential guide for making and collecting payments by Bacs Direct Credit and Direct Debit
protectedpdfVocalink members guide bank reference data Bank reference data for Bacs, CHAPS, Cheque & Credit Clearing and Faster Payments schemes services
protecteddocxVocalink XML standards and Guidelines Vocalink XML schema and instance standards for XML development
protecteddocVocalink: ADDACS bank returned - ISO XML message specification and implementation guide XML schema definition (XSD) and related service application validation rules for ADDACS bank returned service
protectedpdfVocalink: authorised signatory form SIG1a - registration and maintenance Form to register, maintain and remove scheme members authorised signatories
protecteddocVocalink: Bacs ADDACS service definition Service operated by Vocalink for Bacs - the Automated Direct Debit Amendment and Cancellation Service (ADDACS)
protectedpdfVocalink: DDO extract fact sheet The DDO extract service - details of all Direct Debit originators
protectedpdfVocalink: DDO technical specification (flat file) Details of the format of the file provided through the DDO service, and the format of the data within the file
protectedpdfVocalink: DDO technical specification (XML) Provides information about the content of the DDO (Direct Debit Originators) extract provided through the DDO service
protectedpdfVocalink: enhanced transmission service - service definition Defines the functionality and operational features of the Enhanced Transmission Service (ETS) as used to send and receive data related to Vocalink services and the Faster Payments service (FPS)
protectedpdfVocalink: HST migration - member engagement strategy The scope and approach when migrating users from HST to STS
protectedpdfVocalink: Marketing codes Details of the marketing codes used by Vocalink in the production of management information
protectedpdfVocalink: member unattended report collection - technical specification Details how member banks can bulk download all their reports and extracts in an unattended / automated mode
protectedpdfVocalink: Pentathlon - process and exception management product definition The process and exceptions management component and lists the key features it contains
protectedpdfVocalink: Pentathlon - settlement service definition The service Vocalink operates on behalf of Bacs to deliver settlement data to the settlement agent
protectedpdfVocalink: product management - handling MI requests How requests for MI are handled and the pricing policy for these
protectedpdfVocalink: SWIFTNet transmission service - service definition Functionality and operational features of the SWIFTNet Transmission Service (STS)
pdfWhat constitutes an effective and competitive Current Account market? A Bacs research report on the competitiveness and effectiveness of the personal current account market. It provides insights into how a more effective market might be created
protectedzipXML data directory and schemes XML data directory and schemes
pdfXML report migration shcedule A complete schedule detailing when each XML report will be migrated
protecteddocXML Specification Report and Advices from Messaging and Payment Engine The structure and format of advice output and report output from the Bacs services following implementation of Pentathlon