You can upload an XML file in standard ISO 20022 format or use our CSV template to prepare a Batch Payment.
Please proceed as follows:
- Download the CSV template from the Batch Payment menu.
- You can find the template in the "Payments" menu in the tab “SEPA Payments” if you click on "Batch Payment".
- Fill in the template with the details of the beneficiaries and save it. See the question "How do I fill out the template for the Batch Payment?" for more details on this step.
- Then upload the file by clicking on "Upload batch file" in the Batch Payment menu.
- Check and verify the transfer with a smsTAN.
If you have any questions about this topic, our customer service will be happy to help you from 9:00 to 18:00 on weekdays by phone at +49 30 255 585 803 or by e-mail at firstname.lastname@example.org.