Address Tatrabanka.sk - Batch files
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Batch files
Internet bankingTB allows you to send payment files (up to 500 payments in one file).
If you are using accounting software, you can prepare payment files in XML format.
The XML file is supported in the pain.001 structure for SEPA payments with Standard priority.
Payment files preparation
Format description XML:
pain.001
XML file example:
pain.001
www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/personal/account-payments/internet-banking/batch-files/
https://www.tatrabanka.sk/en/personal/account-payments/internet-banking/batch-files/