You can upload a standardised XML file (according to ISO 20022) or use our CSV template to prepare a Batch Payment.

To make a Batch Payment with our CSV template, simply follow these steps:

  1. Download the template from the Batch Payment menu.
  2. Fill in the details of each beneficiary and save the file. For more details on filling the template, please see our answer on "How do I fill out the template?". 
  3. Upload your file by clicking "Upload file" in the Batch Payment menu.
  4. Check and verify the payments with a TAN.