What file import formats do we support?

Bank Account Payers
(9 column)

Bank Account Payers CSV (9 Column) - template.xlsx

Bank Account Payers CSV (9 Column) - sample.xlsx

Credit Card Payers
(9 column)

Credit Card Payer CSV (9 Column) - template.xlsx

Credit Card Payer CSV (9 Column) - sample.xlsx

Import Payer (Full Details)

Import Payer (Full Details) - template.xlsx

Import Payer (Full Details) - sample.xlsx

Import Payer (Full Details)
+ Single Transaction

Import Payer (Full Details) + Single Transaction - template.xlsx

Import Payer (Full Details) + Single Transaction - sample.xlsx

Schedule Generate

Schedule Generate CSV - template.xlsx

Schedule Generate CSV - sample.xlsx

Schedule Payments via
Display Ref (4 Column)

Schedule Payments via Display Ref CSV (4 column) - template.xlsx

Schedule Payments via Display Ref CSV (4 column) - sample.xlsx

Schedule Payments via
Unique Ref (4 Column)

Schedule Payments via Unique Ref CSV (4 column) - template.xlsx

Schedule Payments via Unique Ref CSV (4 column) - sample.xlsx

Simple Invoice Payments
(20 columns)

Simple Invoice Payments CSV (20 columns) - template.xlsx

Simple Invoice Payments CSV (20 columns) - sample.xlsx