Supported formats
Retrieve the supported formats to initiate payments. This allows you to list the available formats in your web applications as well as to build integrations that submit your file format dynamically.
Your client system ID can be found in the Client System Integration area of the TIS Administration web application.
curl --request GET \
--url 'https://api-mtls.eu-test.tispayments.com/rest/api/btm/formats/supported' \
--header 'accept: application/json'{
"supportedFileFormats": [
{
"formatId": "IDOC_PEXR2002_XML",
"formatName": "IDOC PEXR2002 XML",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_PEXR2002_FLAT",
"formatName": "IDOC PEXR2002 FLAT",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_PEXR2002_E2_FLAT",
"formatName": "IDOC PEXR2002 E2 FLAT",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_PEXR2002_XML_RBS",
"formatName": "IDOC PEXR2002 XML RBS",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_PEXR2003_XML",
"formatName": "IDOC PEXR2003 XML",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_PEXR2003_FLAT",
"formatName": "IDOC PEXR2003 FLAT",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_PEXR2003_E2_FLAT",
"formatName": "IDOC PEXR2003 E2 FLAT",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_IDCREF01_XML",
"formatName": "IDOC IDCREF01 XML",
"formatType": "PAYMENTS"
},
{
"formatId": "IDOC_IDCREF01_FLAT",
"formatName": "IDOC IDCREF01 FLAT",
"formatType": "PAYMENTS"
},
{
"formatId": "IFILE",
"formatName": "IFile",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_02",
"formatName": "PAIN.001.001 (ISO) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_02_AT002a",
"formatName": "PAIN.001.001 (AT) V2a",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_AT003",
"formatName": "PAIN.001.001 (AT) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_AT003_NONSEPA",
"formatName": "PAIN.001.001 (AT) V3N",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_STUZZA_003",
"formatName": "PAIN.001.001 (STUZZA) V3.3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_STUZZA_003_NONSEPA",
"formatName": "PAIN.001.001 (STUZZA) V3.3N",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_STUZZA_004",
"formatName": "PAIN.001.001 (STUZZA) V3.4",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_STUZZA_004_NONSEPA",
"formatName": "PAIN.001.001 (STUZZA) V3.4N",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_ONE_XML",
"formatName": "PAIN.001.001 (One XML) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_DK",
"formatName": "PAIN.001.001 (DK) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_CBI",
"formatName": "PAIN.001.001 (CBI) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_09_CBI",
"formatName": "PAIN.001.001 (CBI) V9",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_APM",
"formatName": "PAIN.001.001 (APM) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03",
"formatName": "PAIN.001.001 (ISO) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_CH02",
"formatName": "PAIN.001.001 (CH) V3CH02",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_CH02_SIX",
"formatName": "PAIN.001.001 (SIX) V3CH02",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_HR",
"formatName": "PAIN.001.001 (ISO) V3 HRV",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_03_CONTAINER",
"formatName": "PAIN.001.001 (ISO) V3 CONTAINER",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_09",
"formatName": "PAIN.001.001 (ISO) V9",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_09_HRV",
"formatName": "PAIN.001.001 (ISO) V9_HRV",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_09_DK",
"formatName": "PAIN.001.001 (DK) V9",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_09_DK_UNSTRUCTURED",
"formatName": "PAIN.001.001 (DK) V9 Unstructured",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_001_09_SIX",
"formatName": "PAIN.001.001 (SIX) V9CH03",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_002_02",
"formatName": "PAIN.001.002 (ZKA) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_002_03",
"formatName": "PAIN.001.002 (ZKA) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_001_003_03",
"formatName": "PAIN.001.003 (DK) V3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02",
"formatName": "PAIN.008.001 (ISO) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_ONE_XML",
"formatName": "PAIN.008.001 (One XML) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_AT003",
"formatName": "PAIN.008.001 (AT) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_CH",
"formatName": "PAIN.008.001 (CH) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_CH02",
"formatName": "PAIN.008.001 (CH) V2CH02",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_DK",
"formatName": "PAIN.008.001 (DK) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_DK_V3",
"formatName": "PAIN.008.001 (DK) V2 GBIC 3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_CH03",
"formatName": "PAIN.008.001 (CH) V2CH03",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_STUZZA_003",
"formatName": "PAIN.008.001 (STUZZA) V2.3",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_02_STUZZA_004",
"formatName": "PAIN.008.001 (STUZZA) V2.4",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_08",
"formatName": "PAIN.008.001 (ISO) V8",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_001_08_DK_V4",
"formatName": "PAIN.008.001 (DK) V8 GBIC 4",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_002_02",
"formatName": "PAIN.008.002 (DK) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "PAIN_008_003_02",
"formatName": "PAIN.008.003 (DK) V2",
"formatType": "PAYMENTS"
},
{
"formatId": "NACHA",
"formatName": "NACHA",
"formatType": "PAYMENTS"
},
{
"formatId": "CFA",
"formatName": "CFA",
"formatType": "PAYMENTS"
},
{
"formatId": "FORMATO_UNICO",
"formatName": "FORMATO UNICO",
"formatType": "PAYMENTS"
},
{
"formatId": "F24",
"formatName": "F24",
"formatType": "PAYMENTS"
},
{
"formatId": "SIF",
"formatName": "SIF",
"formatType": "PAYMENTS"
},
{
"formatId": "BAAN_ACH",
"formatName": "Baan",
"formatType": "PAYMENTS"
},
{
"formatId": "BNZ",
"formatName": "BNZ",
"formatType": "PAYMENTS"
},
{
"formatId": "BGC",
"formatName": "BGC Supplier",
"formatType": "PAYMENTS"
},
{
"formatId": "BHD",
"formatName": "BHD",
"formatType": "PAYMENTS"
},
{
"formatId": "BGC_LONER",
"formatName": "BGC Loner",
"formatType": "PAYMENTS"
},
{
"formatId": "BPAY_BATCH",
"formatName": "BPAY Batch",
"formatType": "PAYMENTS"
},
{
"formatId": "BPP",
"formatName": "BPP",
"formatType": "PAYMENTS"
},
{
"formatId": "CBA",
"formatName": "CBA",
"formatType": "PAYMENTS"
},
{
"formatId": "CNAB240",
"formatName": "CNAB 240",
"formatType": "PAYMENTS"
},
{
"formatId": "DANSKE_CSV",
"formatName": "Danske CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "DEUBA_PORTUGAL_XML",
"formatName": "Deuba Portugal XML",
"formatType": "PAYMENTS"
},
{
"formatId": "CSV_67",
"formatName": "CSV 67",
"formatType": "PAYMENTS"
},
{
"formatId": "CSB68",
"formatName": "CSB68",
"formatType": "PAYMENTS"
},
{
"formatId": "CSV",
"formatName": "CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "CSOB",
"formatName": "CFD",
"formatType": "PAYMENTS"
},
{
"formatId": "CSV_PRIORITY",
"formatName": "Priority CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "CSV_SPLIT",
"formatName": "CSV Split",
"formatType": "PAYMENTS"
},
{
"formatId": "CDFF_DEBIT",
"formatName": "CDFF Debit",
"formatType": "PAYMENTS"
},
{
"formatId": "CDFF_CREDIT",
"formatName": "CDFF Credit",
"formatType": "PAYMENTS"
},
{
"formatId": "CPA1464",
"formatName": "CPA1464",
"formatType": "PAYMENTS"
},
{
"formatId": "GDFF",
"formatName": "GDFF",
"formatType": "PAYMENTS"
},
{
"formatId": "GDFF_GLOBAL",
"formatName": "GDFF Global",
"formatType": "PAYMENTS"
},
{
"formatId": "ICASH",
"formatName": "ICASH",
"formatType": "PAYMENTS"
},
{
"formatId": "ICICI_CSV",
"formatName": "ICICI_CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "HDFC_CSV",
"formatName": "HDFC CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "PLA",
"formatName": "PLA",
"formatType": "PAYMENTS"
},
{
"formatId": "PP",
"formatName": "PP",
"formatType": "PAYMENTS"
},
{
"formatId": "NOM",
"formatName": "NOM",
"formatType": "PAYMENTS"
},
{
"formatId": "ITAU_ARG",
"formatName": "Itau ARG",
"formatType": "PAYMENTS"
},
{
"formatId": "AUS_DOMESTIC_EXTENDED",
"formatName": "Australia Domestic Extended",
"formatType": "PAYMENTS"
},
{
"formatId": "NZL_DOMESTIC_EXTENDED",
"formatName": "New Zealand Domestic Extended",
"formatType": "PAYMENTS"
},
{
"formatId": "ZENGIN",
"formatName": "Zengin",
"formatType": "PAYMENTS"
},
{
"formatId": "DTAUS",
"formatName": "DTAUS",
"formatType": "PAYMENTS"
},
{
"formatId": "DTAZV",
"formatName": "DTAZV",
"formatType": "PAYMENTS"
},
{
"formatId": "EDI",
"formatName": "EDI",
"formatType": "PAYMENTS"
},
{
"formatId": "ELIXIR_O",
"formatName": "ELIXIR-O",
"formatType": "PAYMENTS"
},
{
"formatId": "PKUTAL",
"formatName": "PKUTAL",
"formatType": "PAYMENTS"
},
{
"formatId": "BBVA_SAT",
"formatName": "BBVA SAT",
"formatType": "PAYMENTS"
},
{
"formatId": "PS2",
"formatName": "PS2",
"formatType": "PAYMENTS"
},
{
"formatId": "CSB34",
"formatName": "CSB34",
"formatType": "PAYMENTS"
},
{
"formatId": "CLIEOP03",
"formatName": "CLIEOP03",
"formatType": "PAYMENTS"
},
{
"formatId": "BTL91",
"formatName": "BTL91",
"formatType": "PAYMENTS"
},
{
"formatId": "DTACH",
"formatName": "DTA (Switzerland)",
"formatType": "PAYMENTS"
},
{
"formatId": "LSV",
"formatName": "LSV+/BDD",
"formatType": "PAYMENTS"
},
{
"formatId": "SAP_FOD_FBCBPAYO",
"formatName": "SAP FinOnDemand",
"formatType": "PAYMENTS"
},
{
"formatId": "SSVS",
"formatName": "SSVS",
"formatType": "PAYMENTS"
},
{
"formatId": "BACS18",
"formatName": "BACS Standard 18",
"formatType": "PAYMENTS"
},
{
"formatId": "MT101",
"formatName": "MT101",
"formatType": "PAYMENTS"
},
{
"formatId": "MT101_SWIFT",
"formatName": "MT101 SWIFT",
"formatType": "PAYMENTS"
},
{
"formatId": "MT101_STONE_X",
"formatName": "MT101 STONE X",
"formatType": "PAYMENTS"
},
{
"formatId": "MT103",
"formatName": "MT103",
"formatType": "PAYMENTS"
},
{
"formatId": "MT940_FILE",
"formatName": "MT940 file",
"formatType": "STATEMENTS"
},
{
"formatId": "MT942_FILE",
"formatName": "MT942 file",
"formatType": "STATEMENTS"
},
{
"formatId": "MUSCAT_CSV",
"formatName": "Muscat CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "IDBI_CSV",
"formatName": "IDBI CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "SOHAR_CSV",
"formatName": "SOHAR CSV",
"formatType": "PAYMENTS"
},
{
"formatId": "CSB43_FILE",
"formatName": "CSB43 file",
"formatType": "STATEMENTS"
},
{
"formatId": "CFONB120_FILE",
"formatName": "CFONB120 file",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_052",
"formatName": "CAMT.052",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_052_001_02",
"formatName": "CAMT.052.001.02",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_052_001_03",
"formatName": "CAMT.052.001.03",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_052_001_04",
"formatName": "CAMT.052.001.04",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_052_001_08",
"formatName": "CAMT.052.001.08",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_053",
"formatName": "CAMT.053",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_053_001_02",
"formatName": "CAMT.053.001.02",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_053_001_03",
"formatName": "CAMT.053.001.03",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_053_001_04",
"formatName": "CAMT.053.001.04",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_053_001_08",
"formatName": "CAMT.053.001.08",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_054_001_02",
"formatName": "CAMT.054.001.02",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_054_001_03",
"formatName": "CAMT.054.001.03",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_054_001_04",
"formatName": "CAMT.054.001.04",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_054_001_08",
"formatName": "CAMT.054.001.08",
"formatType": "STATEMENTS"
},
{
"formatId": "CBI_00_01_02",
"formatName": "CBI.00.01.02",
"formatType": "STATEMENTS"
},
{
"formatId": "GMU",
"formatName": "GMU 02",
"formatType": "STATEMENTS"
},
{
"formatId": "TSPF",
"formatName": "TSPF",
"formatType": "STATEMENTS"
},
{
"formatId": "MT940_TIS",
"formatName": "MT940 TIS",
"formatType": "STATEMENTS"
},
{
"formatId": "CAMT_053_001_08_TIS",
"formatName": "CAMT.053.001.08 TIS",
"formatType": "STATEMENTS"
},
{
"formatId": "DEUBA_ES_PT_STATUS_FILE",
"formatName": "Deutsche Bank ES PT (STATUS) file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "NAB_AUSTRALIA_DISBURSEMENT_STATUS_FILE",
"formatName": "NAB Australia Disbursement report",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "HELLENIC_MASS_PAYMENT_STATUS_B2B_STATUS_FILE",
"formatName": "Hellenic Bank Mass Payment Status Report B2B (STATUS) file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "CNAB240_CREDIT_TRANSFERS_STATUS_FILE",
"formatName": "CNAB 240 Credit Transfers Return (STATUS) file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PIF_DISPOSITION_STATUS",
"formatName": "PIF Disposition (STATUS)",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_02_FILE",
"formatName": "PAIN.002.001 (STATUS) V2 file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_02",
"formatName": "PAIN.002.001 (STATUS) V2",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_03_FILE",
"formatName": "PAIN.002.001 (STATUS) V3 file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_03",
"formatName": "PAIN.002.001 (STATUS) V3",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_03_CH02_FILE",
"formatName": "PAIN.002.001 (STATUS) V3 CH02 (Switzerland) file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_03_CH02",
"formatName": "PAIN.002.001 (STATUS) V3 CH02 (Switzerland)",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_09_FILE",
"formatName": "PAIN.002.001 (STATUS) V9 file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_09",
"formatName": "PAIN.002.001 (STATUS) V9",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_09_BCP_PERU_FILE",
"formatName": "Bcp Peru PAIN.002.001 (STATUS) V9 file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_09_BCP_PERU",
"formatName": "Bcp Peru PAIN.002.001 (STATUS) V9",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_10_FILE",
"formatName": "PAIN.002.001 (STATUS) V10 file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_10",
"formatName": "PAIN.002.001 (STATUS) V10",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_11_FILE",
"formatName": "PAIN.002.001 (STATUS) V11 file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_001_11",
"formatName": "PAIN.002.001 (STATUS) V11",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_003_03_FILE",
"formatName": "PAIN.002.003 (STATUS) V3 file",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "PAIN_002_003_03",
"formatName": "PAIN.002.003 (STATUS) V3",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "BAI_FILE",
"formatName": "BAI file",
"formatType": "STATEMENTS"
},
{
"formatId": "BAI2_FILE",
"formatName": "BAI2 file",
"formatType": "STATEMENTS"
},
{
"formatId": "BILL_PAYMENT",
"formatName": "Bill Payment",
"formatType": "PAYMENTS"
},
{
"formatId": "BACS_ARUCS",
"formatName": "Bacs Arucs report",
"formatType": "STATEMENTS"
},
{
"formatId": "BACS_AWACS",
"formatName": "Bacs Awacs report",
"formatType": "STATEMENTS"
},
{
"formatId": "BACS_INPUT",
"formatName": "Bacs Live Input report",
"formatType": "STATEMENTS"
},
{
"formatId": "BESR",
"formatName": "BESR",
"formatType": "STATEMENTS"
},
{
"formatId": "TIS_SAP_PAYMENT_STATUS",
"formatName": "TIS SAP Addon proprietary Payment Status Format",
"formatType": "PAYMENT_STATUS"
},
{
"formatId": "TURKEY_DOMESTIC_TAX",
"formatName": "Turkey Domestic Tax",
"formatType": "PAYMENTS"
},
{
"formatId": "RIBA",
"formatName": "RiBa",
"formatType": "PAYMENTS"
},
{
"formatId": "SBI",
"formatName": "SBI",
"formatType": "PAYMENTS"
},
{
"formatId": "ISBANK_FILE_EXCHANGE",
"formatName": "Isbank File Exchange",
"formatType": "PAYMENTS"
},
{
"formatId": "ABA",
"formatName": "ABA",
"formatType": "PAYMENTS"
},
{
"formatId": "ABA_SPLIT",
"formatName": "ABA Split",
"formatType": "PAYMENTS"
},
{
"formatId": "LCR_FILE",
"formatName": "LCR File",
"formatType": "PAYMENTS"
},
{
"formatId": "ACB",
"formatName": "ACB",
"formatType": "PAYMENTS"
},
{
"formatId": "CUST_CODE",
"formatName": "Custcode File",
"formatType": "PAYMENTS"
},
{
"formatId": "HELLENIC_JSON",
"formatName": "Hellenic JSON",
"formatType": "PAYMENTS"
}
]
}For US stage please ensure the correct domain is used here
Updated 8 days ago