Batch Payment

What is a Batch Payment?

A Batch Payment enables you to do multiple SEPA payments with the upload of a single file and a single TAN. You can either use a standardised XML file (ISO ...

How can I make a Batch Payment?

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 t...

Where can I find the template for a Batch Payment?

You can find the template in the Batch Payment menu of your Penta account. 

How do I fill out the template?

Open the template with a spreadsheet program, such as Excel. In the column "name": write the names of the beneficiaries.  In the column "p...

Can I use my own template or an export provided by my accounting software?

Yes, you can! You can either upload a XML files according to the ISO 20022 standard and simply import all of your payments into Penta. You can also create...

Who can make a Batch Payment?

The Batch Payment feature is available to users on our Advanced or Premium plans with the permission to send payments. 

What are the costs of Batch Payments?

The Batch Payments feature is only available for users on an Advanced or Premium Plan.  The outgoing transfers of the Batch Payment count towards your m...

How will a Batch Payment be shown in the transactions history?

The payments of a Batch Payment will show up as individual payments in the transactions history.

Can I do transfers in foreign currencies with a Batch Payment?

No, this feature is not yet implemented. We currently only allow for SEPA transfers in a Batch Payment. If you want to do a single transfer is a foreign cur...