File types generated by FinDock
The following table includes the file types that FinDock generates through payment or mandate schedule runs when FinDock is used as a native payment processor. These are all outbound payment instructions for collection. For inbound file types, see supported file types for reconciliation.
| File | Name | Payment Method | Description | Format |
|---|---|---|---|---|
| Autogiro Mandate File | Mandate File | Autogiro direct debit | Mandate setup instructions for Bankgirot service | 80-character fixed length |
| Autogiro Payment Initiation | Payment Initiation | Autogiro direct debit | Payment collection instructions for Bankgirot service | 80-character fixed length |
| DDI | Direct Debit Instruction | Bacs Direct Debit | Mandate setup instructions for the Bacs Service | Standard 18 |
| DD collection file | Direct Debit payment instruction | Bacs Direct Debit | Payment collection instructions for the Bacs Service | Standard 18 |
| HMRC Gift Aid submission | Charities Online Filing | Gift Aid | Charity tax claim for UK donations | HMRC XML for Gift Aid submissions |
| Pain.001 | Customer Credit Transfer Initiation | SEPA Credit Transfer | Instruction from debtor organization to transfer funds to creditor | ISO 20022 |
| Pain.008 | Customer Direct Debit Initiation | CH-DD, LSV+, SEPA Direct Debit, SEPA CBI | Instruction from creditor organization to collect from debtor | ISO 20022 |
| Pain.009 | Mandate Initiation Request | SEDA | Instruction from creditor organization to set up a direct debit mandate | ISO 20022 |
| Pain.010 | Mandate Amendment Request | SEDA | Instruction from creditor organization to change a direct debit mandate | ISO 20022 |
| Pain.011 | Mandate Cancellation Request | SEDA | Instruction from creditor organization to cancel a direct debit mandate | ISO 20022 |