

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.
XML file format is supported by the structure pain.001 for SEPA.
Payment files preparation
Format description XML:
pain.001
XML file example:
pain.001
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/personal/account-payments/internet-banking/batch-files/
https://www.tatrabanka.sk/en/personal/account-payments/internet-banking/batch-files/