You can import a Payment file which has been created off-line using the (.csv) spreadsheet provided below or you can use the Bankserv (.txt) or ISO 2022 PAIN file directly from your own accounting package.

• Payment Bankserv File Format

• Payment ISO 2022 PAIN File Specifications

• Payment CSV Template

Refer to this CSV Payment Import User Guide for the steps on how to create a CSV Payment file.

• CSV Payment Import User Guide