Direct Banking

Bulk payment initiation

When the bank is supporting bulk payment you can use bulk payment for your payment initiation. In the account page you change the setting for use bulk payments to enabled.
Additional when you only want to execute bulk payments from a number of transactions you can enter the number in transaction count.

For instance if you set value to 5 the bulk payment will only be initiated when you have 5 or more transactions in your proposal/export

When using Cobase and you create Batch payments be aware you need to filter and Separate SEPA and NON-SEPA payments within your proposal. Batch payments with combinations will be rejected by the bank.

 

IDYN 2024