Input file

Upload file

If the user wants to upload a specific file (CSV or XML), the filename must have the correct extension:

File type Extension accepted Select field Final Extension(added after upload)
Transaction files CSV (.csv) CSV debits csv-sdd-dat.csv
CSV SCT (.csv) CSV SCT csv-sct-dat.csv
XML (.xml) XML debits emdd-sdd-dat.xml
XML action debits emdd-sdd-act.xml
XML search debits emdd-sdd-srch.xml
CFONB (cfonb / cfonb160) CFONB cfonb160.txt
OC240 (oc240) OC240 OC240.txt
DOM80 (dom80) DOM80 dom80.txt
CIRI (ciri) CIRI ciri.txt
DTA (dta ) DTA dta.txt
CLIEOP (clieop ) CLIEOP clieop.txt
CBIRID (cbi) CBIRID cbi.txt
CBIBON (cbibon) CBIBON cbibon.txt
NORMA19 (norma19) NORMA19 norma19.txt
NORMA3401 (norma3401) NORMA3401 norma3401.txt
NORMA3411 (norma3411) NORMA3411 norma3411.txt
Mandates files CSV (.csv) CSV mandates management csv-ext-mdt.csv
XML (.xml) XML mandates management emdd-mdt-dat.xml
XML mandates search emdd-mdt-srch.xml
Pain.012.001.01 Mandat pain012.001.01.xml
DOM80 (dom80) DOM80 - migration dom80-migr.txt
ZIP (zip) ZIP mandate management .zip
Return files PAIN002 (pain002 / pain2 PAIN002 pain002.xml
CAMT053 (camt053 / camt53) CAMT053 camt053.xml
CAMT054 (camt054 / camt54) CAMT054 camt054.xml
ACMT022 (acmt022 / acmt22) ACMT022 acmt022.xml
CODA (coda) CODA .coda
Debtor files CSV (.csv) CSV debtor management csv-dbtr.csv
XML (.xml) XML debtor management emdd-dbt-dat.xml
XML debtor search emdd-dbt-srch.xml
Schedule files XML (.xml) XML schedules management emdd-schdl.xml