Bulk
Bulk payments — "Many transfers with a single payment operation"
With the "Bulk payments" service, Postbank gives you the ability to make many euro transfers to the accounts of different recipients in a single payment operation.
The service is available exclusively to the Bank's legal entity customers.
Types of bulk payments
Bulk payments are made in euro. The file may be submitted via Postbank Web or handed in at a Postbank branch on a physical storage medium.
- Credit transfers in euro — for payments to individuals and/or legal entities.
- Payments from/to the budget — to and from administrators of public receivables.
- Budget payment orders (SEBRA) — for payments from budget-funded organisations.
- Via Postbank Web — upload the file online through your profile from the "Transfers" menu
- At a Postbank branch — provide the file on a physical medium at your servicing branch
Importing and sending a bulk payment
Postbank Web
Transfers menu → New Transfer → Bulk Payment. For salaries, use Salary Bulk Payment; for all other types, use Bulk Payments.
File format
Text file in the Bank's prescribed format. All fields must end with ;. The decimal separator is . (dot). The fractional part of amounts must always be included.
Verification upon import
The system automatically checks the correctness of the file. If there are errors, a detailed message is displayed with information about the specific issue.
*The payment is initiated from a current account to euro-denominated beneficiary accounts with Postbank or another bank. For further assistance, please contact your servicing financial center.
With online opening you also receive:
Balances across all accounts
See every account and its movements at a glance
Transfers between customer accounts
Make direct transfers between different legal entities
Consolidated financial reports
Review reports for all customers in one place
Transfers to external accounts
send funds to external recipients
Active mode indicator
See whether you are working in unified or separate mode
Centralised access
Manage all legal entities without having to log in separately for each one
|
Type |
Meaning |
| N! | exactly n characters |
| N | maximum length of n characters |
| N (M.K) | maximum of n characters — m for the integer part and k after the decimal point |
|
Type |
Meaning |
| N | numeric field |
| C | alphanumeric field |
Useful information
You have several options:
- Configure your accounting or payroll software to produce the file in a valid format following the Bank's template.
- Contact your servicing financial centre and request a helper file in Excel format.
- Download the ready-made templates from the "Documents" section.
Log in to Postbank Web → "Transfers" menu → "New transfer" → "Bulk payment".
- For salaries — use "Bulk salary payment".
- For all other types — use "Bulk payments".
After upload, the system automatically checks the file and displays the verification result.
Yes. You may hand in the file on a physical storage medium at your servicing Postbank office.
