Guided walkthrough · Payments
Upload a pain.001 payment batch
Send a payment run as a single ISO 20022 file, validate it, and release the whole batch under four-eyes.
Follow these steps
Work top to bottom — each step sets up the next.
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1
Export pain.001 from your system
Produce the CustomerCreditTransferInitiation (pain.001) file from your ERP or treasury system, covering the payments in the run.
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2
Open batch upload
Payments -> Batch upload, choose format pain.001, and select the file.
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3
Read the validation summary
The portal validates the file against the schema and checks every payment — IBAN checksums, BIC format, currency vs debit account. Review any errors it reports.
A schema failure rejects the whole file and names the failing element; fix it in your source system and re-export rather than editing the XML. -
4
Confirm control totals
Check the count of payments and the grand total against what your system exported. This is your reconciliation check before anything moves.
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5
Submit and approve
Submit the batch for approval. A second authoriser releases it under four-eyes; each payment is then screened and sent on its rail.
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6
Track individual payments
Each payment appears in your list with its own status. Track, trace or query any one of them exactly as you would a single payment.