Bank of America

Feature overview

What you get

Light pays out of your Bank of America accounts and reads the statements back. Payment files leave Light in the format Bank of America expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

36 maintained formats sit behind this one entry — one per country, channel and message type Bank of America supports — and they are updated as the bank changes them, so a format change is never your project.

• Pay suppliers, staff and tax from Bank of America in 25 countries.
• Domestic BACS, Domestic CHAPS, Domestic account to account and 21 more — 24 payment types in all.
• Connects over Encrypted file exchange (PGP).
• Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

• 🇦🇹Austria
• 🇦🇺Australia
• 🇧🇪Belgium
• 🇨🇦Canada
• 🇨🇭Switzerland
• 🇨🇿Czechia
• 🇩🇪Germany
• 🇩🇰Denmark
• 🇪🇸Spain
• 🇫🇮Finland
• 🇫🇷France
• 🇬🇧United Kingdom
• 🇭🇺Hungary
• 🇮🇪Ireland
• 🇮🇹Italy
• 🇱🇺Luxembourg
• 🇲🇾Malaysia
• 🇳🇱Netherlands
• 🇳🇴Norway
• 🇳🇿New Zealand
• 🇵🇱Poland
• 🇵🇹Portugal
• 🇸🇪Sweden
• 🇺🇸United States
• 🇿🇦South Africa

Payment types

• Domestic BACS
• Domestic CHAPS
• Domestic account to account
• Domestic account to account express
• Domestic account to account high value
• Domestic account to account inter company
• Domestic account to cheque
• Domestic account to reference
• Domestic account to tax
• Domestic bank giro
• Domestic bank giro reference
• Domestic plus giro
• Domestic plus giro reference
• Domestic positive pay
• Domestic split
• Euro Sepa Express
• Int. Payment
• International account to account express
• International account to account high value
• International account to account intercompany
• International account to cheque
• Paypal transfer
• Sepa Payment
• Zelle transfer