Pancreta Bank offers companies the possibility of executing mass electronic payments for various purposes by crediting accounts held either at Pancreta Bank or at other banks of SEPA countries using the xml file format, in accordance to ISO 20022 international standard in compliance with Regulation (EU) 260/2012 (SEPA).
A transaction (transfer) of SEPA specifications is defined as any electronic credit transfer transaction, within the European Union, which is implemented under the following conditions:
The Service supports the payment of amounts (mass credit transfers) to accounts held at Pancreta Bank (Onus payments) or at other banks within or outside SEPA/EEA (Offus payments), for repayment of financial obligations such as suppliers’ payments, payroll etc.
Payroll file (filetype: .csv or .txt)
In this case a single withdrawal from an account is being deposited to multiple third-party accounts held within Pancreta Bank
This file must have a sheet with exactly five (5) columns with the following data:
Multiple transaction file(filetype: .xls)
In this case multiple withdrawals from an account are deposited to multiple third-party accounts (within Pancreta Bank or other Banks).
This file must have a sheet with exactly six (6) columns with the following data: