Send your collections file

  1. Download our Excel template
  2. Fulfill it
  3. Save it on your disc
  4. Submit it

Recommendations: Do not change the order of the columns, do not add neither delete any.

File to convert

Incomplete form. Correct the areas in red!

? This address will be used to send you the download link of your result file. Invalid email address

Transactions ordering party name Only A->Z a->z 0->9 /-?:().,\'+ This field cannot be empty

Invalid IBAN format

? This identifier is given to you by your bank. It contains, mainly, the letters ZZZ. Invalid creditor identifier

? File identifier File identifier

           ? A group payment will be taken as one movement in your statements. If you choose unit, each transfer of the file will be mentioned in your statements. Please check with your bank to see if it takes this parameter into account. Select a value

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Select a file