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:
- Access your SFTP folder using the credentials and information you receive from your Relationship Manager.
See here for how to prepare your files.
See here for an explanation of the files sent to you.
You can reach out to support for any questions.
We will check for a new input file every 30 minutes. Acknowledgment files containing initial processing information are normally available within minutes.