• Open the template in a spreadsheet program, such as Excel.
  • In the column "name" you can enter the names of the payees
  • In the column "paymentReference" you can optionally enter a payment reference
  • In the column "amount" you enter the amount to be transferred. Separate decimal places with a dot (.).
  • Finally, enter the IBAN for each payee.

Penta Batch Payment

If you have any questions about this topic, our customer service will be happy to help you from 9:00 a.m. to 6:00 p.m. weekdays by phone at +49 30 255 585 803 or by e-mail at help@getpenta.com.