This screen allows you to upload multiple payments to the eBanking system, in a single action, by including them in one of the supported file formats.
Supported File Formats
• Payment initiation files according to ISO20022 that support (pain001.001.03 and pain001.001.06)
Payment types allowed
• Internal transfers between accounts of the same customer with cdbbank
• Internal transfers to other cdbbank accounts
• Payments to other Banks via SEPA
• Payments to other Banks
• Payments in Roubles
How to Upload a File
• Select the Account from which you wish to initiate the Bulk Payments
• Select the File Type you wish to upload
• To upload a file click Browse, select the file and click Open, then click Upload or Cancel. You can upload only one file at a time.
• Once the file is uploaded, the details of all the payments that were included in the file are presented in the relevant table. Each line of the table is one payment transaction.
• Once you have submitted the file, the system will perform validation checks on the actual data, account numbers, currency etc. Any validation errors will be indicated in column “Status”. In case of errors, the file must be corrected and re-uploaded for execution.
Submit the File
• When you have completed the details click Submit.
• You will now be prompted to a confirmation page. You can review the details of the payments by clicking on the “Transaction Type” of each payment. You may be asked to input an OTP.
• When you are ready to proceed, click Confirm. The system will check that you are authorised to complete the process.
• Upon successful submission a message will be displayed on your screen.