Here is a list of the different types of payment files that you can upload:

  • Faster Payments
  • CHAPS
  • International payments, including SEPA payments
  • Collated payments - Saved Payee (This is a bulk payment file that only uses exisiting Coutts Online saved payees)
  • Collated payments - Ad-Hoc (This is a bulk payment file that only uses the payee information held in the uploaded file, this does not reference any Coutts Online saved payees)