Excel / CSV File
Account Holder
IBAN
BIC
Purpose for transfer
Type
sepa
sepa_none_sepa
international
Export Type
SEPA XML Datei
CSV Datei
Disable IBAN and BIC validation?
This disable the pre IBAN and BIC check and will redirect the raw IBAN / BIC to the SepaApp!
Validate IBAN and BIC association?
This can be invalid entries if the target country is not member of the single euro payments area!
Generate file and ignore errors?
You can activate this option if you want to convert all valid entries and ignore invalid rows!
Check file for errors
Convert file