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NEXO KNOWLEDGE CENTRE

Payment file for e-banking

Pay several bills at once: NEXO creates a payment file (pain.001) that you upload in your e-banking.

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How to proceed

  1. 1Open the payment plan and choose "Payment file".
  2. 2Enter your own IBAN once as the debit account.
  3. 3Select the bills. NEXO takes the IBAN and reference from the document.
  4. 4Download the file and upload it in your e-banking under "Upload payment file". You release the payments there as usual.

Important

NEXO never executes payments. Release always happens in your e-banking.

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