ISO20022 payments

Sending and receiving files

2min

We use SFTP to enable you to upload your payment instruction files and receive the reports.

To access the SFTP:

  1. Access your SFTP folder using the credentials and information you receive from your Relationship Manager.

Upload your files to CR

See here for how to prepare your files.

View the files sent to you by CR

See here for an explanation of the files sent to you.

You can reach out to support for any questions.

File Processing

We will check for a new input file every 30 minutes. Acknowledgment files containing initial processing information are normally available within minutes.