How can I generate a SEPA Payroll file?

To generate a SEPA Payroll file, log in to your corporate remote banking from the website and go to the Files menu > File Generation > SEPA Payrolls.

If you are logging in for the first time, you must fill in the details of the presenter, payer and payees. Next, go to the Remittance Generation tab, accept and sign the transaction.

See the file guide for step-by-step instructions on generating and sending SEPA files.