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Q:

What is the file format of SEPA Money transfer files?

A:

SEPA Money Transfer files use the XML file format pain.001.001.03

The general structure is:

  • One header - giving some summary information, and the OIN
  • One or more batches - a batch details the debit account and the Due date
  • For each batch, one or more transactions - the transaction details the beneficiary, including name, BIC, IBAN, and amount

Please see the Bankline SEPA Money transfer XML pain.001.001.03 Guide which is available from your Relationship Manager.

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