BL CSV-Payment Converter

Creating SEPA files is easier than you think - at least with the right tool

The CSV-Payment Converter generates SEPA credits and direct debits and uses a simple CSV file as the data source or also directly Excel files in the XLS or XLSX format.

And thanks to platform-independent implementation and universal invocation, you can integrate the program in any environment.

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A converter for all formats

As output formats, all standard formats of "The German Banking Industry Committee" (Die Deutsche Kreditwirtschaft, DK) are available. In addition, custom formats based on ISO 20022 can be easily added.

For the input files, the converter supports Excel files in the XLS or XLSX format. In addition with the CSV format, the universal interface is available, which can be operated virtually by any data processing program.

The converter generates the following DK formats out of the box:

  • Credit notes
  • SEPA core and B2B direct debits
  • Same-day urgent credit transfers
  • International payments

Integration in any system environment

Thanks to platform-independent implementation in Java, the program runs under Windows, Linux and macOS and due to to the simple installation can be integrated into any system environment.

By invoking the command line, using cron job/scheduler, via script or from other programs, the software is ideal for integrating into the company’s business processes.

Order

The BL CSV-Payment Converter can be purchased directly from Business-Logics for the price of EUR 2,200 (net).

The provision of future formats in the standard of "The German Banking Industry Committee" is guaranteed as part of a maintenance contract at a price of EUR 300 (net) per year.

To order, please complete the order form and send it to the address shown on the form.