All SEPA credit transfer batches and SEPA direct debit batches that have been submitted via the Accounting Link, Business Account Payment API and Corporate Payment Services from 4 March 2025 onwards need to be approved via the new screen or via the new task list. From 1 April 2025, the old screen will no longer be available.
View the ABN AMRO Addenda for more information on the different file formats and test your SEPA files via Swift MyStandards.
This allows you to upload both SEPA and non-SEPA files.
Would you like to submit SEPA credit transfer batches or direct debit batches in the new file format? This can only be done through the new screen.
SEPA batches delivered via the old screen can only be viewed via the old screen. You can also cancel these batches there, if you wish. Or request a reversal for direct debit batches. You can do so until and including 20 October 2024.
SEPA batches you have uploaded via the new screen can only be seen via the new screen. There, you can also cancel batches with a future execution date, if you wish. Or request a reversal for direct debit batches.
Test your batches before using the new screen via Swift MyStandards. This allows you to quickly see whether your SEPA files are technically correct. Or what you need to change so they comply with SEPA rules.
See the overview the most frequent adjustments .
Do you deliver your SEPA files with credit transfer batches or direct debit batches directly to us from your accounting package? So without importing the file manually? Batches submitted in this way from 4 March 2025 onwards need to be approved via the new upload screen or via the new task list in Internet Banking.
This is only possible if you use the systems of the accounting providers Asperion, e-boekhouden, Twinfield Boekhouden or Visma.
SEPA batches that were submitted before 4 March 2025 can continue to be approved and consulted via the old screen.
You find the old screen, after logging in, via 'Self service' in the top white bar. Next, you click on 'Payments' > 'Payment batches and files' > 'View and approve SEPA batches (Accounting link and Corporate Payment Services)'. From 1 April 2025, the old screen will no longer be available.
Do you use our Business Account Payment API to submit SEPA files with credit transfer batches or direct debit batches to us? Batches submitted in this way from 4 March 2025 onwards need to be approved via the new upload screen or via the new task list in Internet Banking.
SEPA batches that were submitted before 4 March 2025 can continue to be approved and consulted via the old screen.
You find the old screen, after logging in, via 'Self service' in the top white bar. Next, you click on 'Payments' > 'Payment batches and files' > 'View and approve SEPA batches (Accounting link and Corporate Payment Services)'. From 1 April 2025, the old screen will no longer be available.
Do you or an external agency deliver your SEPA files with credit transfer batches or direct debit batches to us via Corporate Payment Services of equensWorldline? Batches submitted in this way from 4 March 2025 onwards need to be approved via the new upload screen or via the new task list in Internet Banking.
SEPA batches that were submitted before 4 March 2025 can continue to be approved and consulted via the old screen.
You find the old screen, after logging in, via 'Self service' in the top white bar. Next, you click on 'Payments' > 'Payment batches and files' > 'View and approve SEPA batches (Accounting link and Corporate Payment Services)'. From 1 April 2025, the old screen will no longer be available.
Do you deliver your SEPA files with credit transfer batches or direct debit batches directly to us from your accounting package? So without importing the file manually? Batches submitted in this way from 4 March 2025 onwards need to be approved via the new upload screen or via the new task list in Internet Banking.
This is only possible if you use the systems of the accounting providers Asperion, e-boekhouden, Twinfield Boekhouden or Visma.
SEPA batches that were submitted before 4 March 2025 can continue to be approved and consulted via the old screen.
You find the old screen, after logging in, via 'Self service' in the top white bar. Next, you click on 'Payments' > 'Payment batches and files' > 'View and approve SEPA batches (Accounting link and Corporate Payment Services)'. From 1 April 2025, the old screen will no longer be available.
Do you use our Business Account Payment API to submit SEPA files with credit transfer batches or direct debit batches to us? Batches submitted in this way from 4 March 2025 onwards need to be approved via the new upload screen or via the new task list in Internet Banking.
SEPA batches that were submitted before 4 March 2025 can continue to be approved and consulted via the old screen.
You find the old screen, after logging in, via 'Self service' in the top white bar. Next, you click on 'Payments' > 'Payment batches and files' > 'View and approve SEPA batches (Accounting link and Corporate Payment Services)'. From 1 April 2025, the old screen will no longer be available.
Do you or an external agency deliver your SEPA files with credit transfer batches or direct debit batches to us via Corporate Payment Services of equensWorldline? Batches submitted in this way from 4 March 2025 onwards need to be approved via the new upload screen or via the new task list in Internet Banking.
SEPA batches that were submitted before 4 March 2025 can continue to be approved and consulted via the old screen.
You find the old screen, after logging in, via 'Self service' in the top white bar. Next, you click on 'Payments' > 'Payment batches and files' > 'View and approve SEPA batches (Accounting link and Corporate Payment Services)'. From 1 April 2025, the old screen will no longer be available.
This is the last day:
