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:
- Download the template from the Batch Payment menu.
- 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?".
- Upload your file by clicking "Upload file" in the Batch Payment menu.
- Check and verify the payments with a TAN.