SEPA FILE GENERATOR

Prepare a payment file.

From your spreadsheet to a file you can review.

Set up your batch

Choose your bank and the account making the payments.

Bank profile File purpose

Checking the available file profiles…

PAYING ACCOUNT

Account holder / business name IBAN We check the structure and checksum, not account ownership. BIC / SWIFT Originator codeUse the code supplied for your bank channel. Town / city Country codeTwo letters, such as MT or DE. Address line 1 Optional unless required by the profile Address line 2 Optional

PAYMENT DETAILS

Requested execution date Your bank’s cut-off and business-day rules still apply. Payment purpose Batch / message reference

Keep it unique. Re-uploading a file may create duplicate payments.

Next: bring in the payments

Review your file

Check the account, amounts and references before downloading.

Downloading a file does not send a payment to your bank.

A file is the next step. You stay in control.

Bring reviewed records

Use the template to prepare your payments. Your other Bremto apps stay separate.

Fix issues in one place

Check the row-level feedback, then review the complete payment preview.

Follow your bank’s process

Bank-specific acceptance is not certified. Use your bank’s validator before authorising any payment.