1. Personal
  2. /
  3. Account and payments
  4. /
  5. Internet bankingTB

Batch files

Internet bankingTB allows 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.
The XML file is supported in the pain.001 structure for SEPA payments with Standard priority.

Payment files preparation

Format description XML:

XML file example:

Need advice?

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.