Batch Payments
What is a Batch Payment?
With the Batch Payment function, you can create multiple SEPA transfers by uploading a single file and authorizing it with a single smsTAN. You can eit...
How can I execute a Batch Payment?
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...
How do I fill out the template for the Batch Payment?
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 "payme...
Can I use my own template for a Batch Payment?
Yes, this is possible. You can upload an XML file according to the ISO 20022 standard and import your payments that way. You can also use your accountin...
Who can make Batch Payments?
The Batch Payment feature is available for users in the “Starter”, “Comfort” and “Enterprise" plan with the permission "Prepare payments" or ...
How much do Batch Payments cost?
The Batch Payment feature is only available to users on the “Starter”, “Comfort” or “Enterprise” plan. The transfers from the Batch Payment will affect your...
How is a Batch Payment displayed in the account transactions?
The transfers of the Batch Payment are displayed individually (as line items). If you have any questions on this topic, our customer service will be hap...
Can I also make transfers in foreign currency using the Batch Payment function?
No, unfortunately we have not implemented this function yet. Currently, only SEPA transfers can be executed as part of a Batch Payment. If you want to m...