Co-op Bank statement text file
Interface name |
Co-op Bank statement text file |
Bank |
Co-op Bank |
File format |
Text file |
Example
BRANCH : XXXXXXX 0890XXXXXXXXXXXX PAGE 01
BIC : CPBKGB22 IBAN : GBxxxxxxxxxxxxxxxxxxxx
TYPE : BUS DIRPLUS ACCOUNT NAME 01 JAN 21
DATE DESCRIPTION WITHDRAWALS DEPOSITS BALANCE
01 JAN 21 BROUGHT FORWARD XXX,XXX.XX
01 JAN 21 CREDIT. BACS XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
BRANCH : XXXXXXX 0890XXXXXXXXXXXX PAGE 01
BIC : CPBKGB22 IBAN : GBxxxxxxxxxxxxxxxxxxxx
TYPE : BUS DIRPLUS ACCOUNT NAME 01 JAN 21
DATE DESCRIPTION WITHDRAWALS DEPOSITS BALANCE
XX XXX XX BROUGHT FORWARD XXX,XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XX,XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX X,XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXX.XX
XX XXX XX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX X,XXX.XX XXX,XXX.XXX
BRANCH : XXXXXXX 0890XXXXXXXXXXXX PAGE 02