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Batch files Batch files

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  2. Account and paymentsAccount and payments
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  3. Internet bankingTBInternet 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.
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

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