Royal Bank of Scotland

Light pays out of your Royal Bank of Scotland accounts and reads the statements back. Payment files leave Light in the format Royal Bank of Scotland 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.

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

1. 01Pay suppliers, staff and tax from Royal Bank of Scotland in Austria, Switzerland, United Kingdom.
2. 02Domestic BACS, Domestic account to account, Domestic account to account express and 8 more — 11 payment types in all.
3. 03Connects over EBICS.
4. 04Every payment carries its ledger reference, so the statement reconciles itself.