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Tatra banka

1.10.2016 19:10

Internet bankingTB allow you to send payment files (up to 500 payments in one file).

If you are using accounting software, you can prepare payment files in XML format.
XML file format is supported by the structure pain.001 for SEPA.

WARNING!
SEPA XML pain.001 becomes the only supported format for batch import as of 1 August 2016.
At the same time, all other formats (CSV, Gemini) will be canceled.


File example:
pain.001