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Bank Idiosyncrasies
Our Compatible features with Open Banking for business banks
We have collected data on known payment limitations for our supported banks
B
Bank of Scotland
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
No
No
Known Limitations:
- Bulk payments are not
currently supported.
- £25,000 single payment
limit
- £25,000 daily payment limit
Barclays
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
Yes
Known Limitations:
- Only immediate domestic payments are supported
- Maximum 50 payments per request
- Minimum 5 payments per request
- Minimum total payments amount is £1.00
- Maximum total payments amount is £50,000
- A reference for every payment is required
HSBC
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
Yes
Known Limitations:
- Only scheduled domestic payments are supported
- Does not support FPS but uses BACS
- As a result, all payments must have a payment execution date that is 2-45 days in the future
Handelsbanken
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
No
No
Known Limitations:
Lloyds
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
No
Known Limitations:
- Only immediate domestic and scheduled domestic payments are supported
- Maximum 25 payments per request
- Minimum total payments amount is £0.01 (1p)
- Maximum total payments amount would be determined by the account limits on the specific accounts being used.
- The property requestedExecutionDateTime is not supported for this bank
- A reference for every payment is required
- Only one Payer object should be specified in the bulk payment
- Maximum 18 characters for payee.name
- Maximum 18 characters for paymentIdempotencyId
Metro Bank
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
No
No
No
Known Limitations:
Monzo
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
No
Yes
Known Limitations:
- £50,000 single payment limit
- £50,000 daily payment limit
NatWest
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
Known Limitations:
- Only immediate domestic and scheduled domestic payments are supported
- Maximum 25 payments per request
- Each payment in the bulk must have the same payment type
- Bulk payments are only accepted where all the creditors are trusted beneficiaries
Natwest
Bankline
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
No
Known Limitations:
- You will need to approve the payments directly in NatWest Bankline after you have initiated the payments and been returned to Yavrio
- A maximum of 25 payees per bulk payment
- You will need to set up Open Banking Third Party Provider permissions in Bankline.
- £1,000,000 single payment limit
RBS
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
No
Known Limitations:
- Only immediate domestic and scheduled domestic payments are supported
- Maximum 25 payments per request
- Each payment in the bulk must have the same payment type
- Bulk payments are only accepted where all the creditors are trusted beneficiaries
Revolut
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
Yes
Known Limitations:
- Payees must be set up as trusted beneficiaries on the payer account before a bulk payment is attempted
- For bulk payments, payee.address.country and payee.address.postCode are mandatory for each payment in the bulk payment request
- Revolut Business users can only authorise bulk payments via the web application and not the mobile app
- There is a limit of 1000 payees per bulk payment
- If the payee for a payment in a bulk payment file is a business, paymentRequest.payee.merchantCategoryCode should be provided
Santander
Business
UK
-
Single Payments:
-
Bulk Payments:
-
Intl. Payments:
Yes
Yes
No
Known Limitations:
- Only immediate domestic and scheduled domestic payments are supported
- Maximum 1750 payments per request
- For every payment in the bulk payment the same Payer object must be specified
- Bulk payments are only accepted where all the creditors are trusted beneficiaries
H
R
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