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 within SEPA region, for your convenience we have listed below information on how to convert your CSV file to XML (accepted in ISO20022 standard):
- Software installation guide,
- Software install – ISO20022 generator,
- Guide on how to upload batch payments in Internet Banking,
- Batch payment examples (in CSV and XML).
Should converter be needed for SWIFT payments, please use tools available online.
Should you require any further assistance, please contact clientcare@gurupay.eu or call +370 5 262 6300.