Uploading SEPA files and non-SEPA files is now easier and faster via a single screen in Internet Banking. You can also upload SEPA files in the new file format.
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 .
Non-SEPA files you have uploaded through the old screen will remain visible in the new screen.
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? You will continue to sign and send them via the old or the task list screen in Internet Banking. Even if the desired execution date is 14 October 2024 or later.
This is only possible if you use the systems of the accounting providers Asperion, e-boekhouden, Twinfield Boekhouden or Visma.
Cancelling SEPA batches or requesting a reversal for direct debit batches will continue to be done via the old screen.
From 18 March 2024 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)'.
Do you use our Business Account Payment API to submit SEPA files with credit transfer batches or direct debit batches to us? You will continue to sign and send them via the old screen, or the task list in Internet Banking. Even if the desired execution date is 14 October 2024 or later.
Cancelling SEPA batches or requesting a reversal for direct debit batches will continue to be done via the old screen.
From 18 March 2024 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)'.
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? You will continue to sign and send them via the old screen or the task list in Internet Banking in Internet Banking. Even if the desired execution date is 14 October 2024 or later.
Cancelling SEPA batches or requesting a reversal for direct debit batches will continue to be done via the old screen.
From 18 March 2024 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)'.
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? You will continue to sign and send them via the old or the task list screen in Internet Banking. Even if the desired execution date is 14 October 2024 or later.
This is only possible if you use the systems of the accounting providers Asperion, e-boekhouden, Twinfield Boekhouden or Visma.
Cancelling SEPA batches or requesting a reversal for direct debit batches will continue to be done via the old screen.
From 18 March 2024 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)'.
Do you use our Business Account Payment API to submit SEPA files with credit transfer batches or direct debit batches to us? You will continue to sign and send them via the old screen, or the task list in Internet Banking. Even if the desired execution date is 14 October 2024 or later.
Cancelling SEPA batches or requesting a reversal for direct debit batches will continue to be done via the old screen.
From 18 March 2024 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)'.
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? You will continue to sign and send them via the old screen or the task list in Internet Banking in Internet Banking. Even if the desired execution date is 14 October 2024 or later.
Cancelling SEPA batches or requesting a reversal for direct debit batches will continue to be done via the old screen.
From 18 March 2024 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)'.
This is the last day:
