Can I import a batch of payments through Internet Banking?

Business Banking customers only can import a file containing a batch of payments. Normally you will create this file in your accounting software.

Under the Account Management tab in old Internet Banking, the Import Payments page allows you to select a file for import by browsing any of the drives accessible to your computer. Once you have selected the file, you need to authorise the import using your Digipass.

You will need to ensure that your file conforms to one of the file formats below. These files are usually produced in your accounting software.

You can see a history of imported files, including status, in your Internet Banking under the Account Information tab, on the page Imported Files History.

Related FAQs

Related how-to guides

How to report business fraud

How to check that an email from Triodos Bank is genuine

How to spot and prevent CEO fraud

How to protect your business from fraud

How to check that a website is genuine

Related downloads

Find what you were looking for?

Search our help and support section for more

Go to help and support