Faster Payments data

status

Shows whether the branch supports FPS payments: M = FPS member, A = FPS agency bank, N = does not accept Faster Payments

lastChangeDate

Effective date of last change

clearingClosedDate

Date closed in Faster Payments clearing

redirectedToBranch

Shows whether Faster Payments are redirected to this branch

redirectingSortcode

Sort code to which Faster Payments for this branch should be redirected

settlementBankConnection

Connection type for the settlement bank, typically this is 01 = FPS member

settlementBankCode

Bank code of the FPS member that settles Faster Payments for this branch

handlingBankconnType

Connection type for the handling bank: 01 = FPS member, 02 = direct agency, 03 = responding third party beneficiary, 04 = non-responding third party beneficiary

handlingBankcode

Bank code of the FPS member, agency or third party beneficiary to which the payment is sent

accountsNumberedFlag

Shows whether this branch has transferable account numbers: Y = yes, N = no

agencyType

If the status is set to A (FPS agency), this shows the agency type: D = direct agency, FPS payment requests are sent directly to the branch; I = indirect agency, FPS payment requests are sent via an intermediary bank