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What details do I need to send a mass bank transfer?

To make a mass transfer, you have to fill in the required details for each of the recipients in the Excel template, depending on the transfer type. Please read the detailed instructions here.

In the common case, if you send a mass bank transfer in EUR (SEPA credit transfer) within the EEA countries, you will have to fill in the following details: 

• Beneficiary's name
• IBAN
• Amount
• Currency
• Payment reason

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How can I send a mass bank transfer?