To upload a batch payment in Guru Pay Internet Banking, you must use the ISO20022 format.
ISO20022 standard is a generally accepted accounting standard in the EU. You can find more information via: https://www.iso20022.org/about-iso-20022.
To send batch payments, for your convenience we have created a converter in Excel format. Fill out all your payments information directly there (please be aware that there are two converters, one for SEPA, one for SWIFT payments) and click on the button “Process XML” button in the first tab.
- Converter for SEPA payments
- Converter for SWIFT payments
- Guide on how to upload batch payments in Internet Banking,
- Batch payment examples (in CSV and XML).
Should you require any further assistance, please contact firstname.lastname@example.org or call +370 5 262 6300.