Batch Payment Converter

The batch payment process involves uploading a Xero Batch Payment csv file, and adding some additional information via a form page.

The system will check each payment in the batch file and validate the IBAN associated with the payment.

Please note that we do not store any information, or write any information back to Xero. So you will need to enter your own bank IBAN and OIN in order to complete the file.

1. Download your batch payment file from Xero.
2. Save the statement as a .csv file on your local machine.
3. Upload the file to this web page.
4. Enter your company name, Originator Identification Number, and the IBAN of the account to be debited.
5. Download the SEPA file generated.

All files are destroyed after being sent over the encrypted connection.