Bulk Payment Files

You can use efficient, secure and cost-effective electronic payment file services. The payment files service lets you upload:

SEPA Credit Transfer

SEPA Direct Debit

Multicurrency

SEPA Instant Bulk Payments

Questions & Answers

Important upcoming changes to bulk payments

ISO 20022

ISO 20022

ISO 20022 is the new standard for payments and will help to improve the efficiency of your payments.

Mandatory address format changes can be found in the new file specifications.

Your payment files should be in line with ISO 20022 Version 9 for SEPA Credit Transfers and Multi-Currency files and Version 8 for SEPA Direct Debit files by November 2026 for your files to be processed.

Bulk SEPA Instant Payments, must use ISO 20022 Version 9 to process.

Find out more about ISO 20022.

Man sitting at his latop in an office

Verification of Payee

Verification of Payee is an added security measure that lets you check the name on the account you are paying before making a payment.

For bulk payments this Verification of Payee service will let you check multiple payees through a portal which is provided by SurePay.

You'll need to register for access to the SurePay portal. For more information on how to register visit Verification of Payee.

Bulk payments questions & answers

More Q&As

SEPA Payments

Verification of Payee

ISO 20022

SEPA Instant Bulk Payments