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Creare file SEPA XML da Excel o CSV

Bonifici o addebiti diretti cumulativi in file SEPA XML (pain.001 / pain.008) per la tua banca. Gratis, immediato, senza registrazione.

Use our template: payments (transfer) · direct debit. Column names in English, German, French, Dutch or Spanish are recognised (name / Empfänger, IBAN, amount / Betrag, reference / Verwendungszweck).

  1. Scegli il tuo file (o scrivi il testo)
  2. Premi il pulsante
  3. Scarica il risultato

Passo 1

Scegli il tuo fileoppure trascinalo qui, o incolla con Ctrl+V · 20 payments free
Scegli il file
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Passo 2

File type
Format

Passo 3

In lavorazione… di solito 2–30 secondi. Tieni aperta questa pagina.

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💡 Simple guide · no technical skills needed

When do I need this?

You pay many people at once (salaries, suppliers) or collect money from many customers, and your bank wants one upload file instead of typing each payment.

Good to know

  • Leave “Format” on the recommended new version unless your bank asks for the old one.

Words explained

SEPA XML
A file with many payments in it that you upload to your online bank instead of typing each payment.
Excel
A spreadsheet program (tables with rows and columns). Google Sheets and LibreOffice open the same files.
CSV
A very simple table file. Excel and Google Sheets open it.
pain.001
The official name of a SEPA file for sending payments.
pain.008
The official name of a SEPA file for collecting money by direct debit.
direct debit
You take the money from your customer's account, with their written permission (Lastschrift).
IBAN
Your bank account number in the international format, e.g. DE89 3704 0044 0532 0130 00.
SEPA
The system for euro bank transfers between European countries.

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Altri strumenti gratuiti (inglese)

Invoices, banking and VAT

For invoices, bank account numbers (IBAN), VAT numbers and bank upload files.

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Excel, CSV and lists

For Excel and lists: clean up, join, split, convert or compare them.

Websites and e-mail

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Products, customs and cars

For sending goods abroad (customs codes) and checking used cars.

QR codes and barcodes

Make a QR code (link, Wi-Fi, payment) or a barcode in one click.

Live rates and data

Today's numbers from official sources. Nothing to upload, just read.

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La pagina del risultato è in inglese; il file che ottieni è lo stesso per tutti.

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