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Credit Transfers (pain.001/XML)

Master data

  • Adjust your client and employee master data: The IBAN must be entered here in order for the data to be compatible with the new format. The BIC (SWIFT code) may also be necessary for international payments.
  • Make sure that your accounts payable information is current, as the beneficiary bank will check this more frequently in the future.

Test Your Implementation – Easily and Independently

We provide you with a comprehensive test platform that enables you to easily check test files in the new pain.001/XML format yourself. The test platform shows you positive and negative test results and consolidates the errors and warnings in a summary.

Our test platform can be used both by manually uploading and downloading files as well as with a direct connection via EBICS and SFTP.

Go to the ISO 20022 Test Platform
List of Compatible Software for Payment Transactions (PDF)