All toolsSEPA payment file

Rekenbox · 2026

SEPA payment file

Create an XML file for euro transfers within the EEA.
Payments
Row 1

Useful to know

How to use this tool

  1. Enter your own figures. The initial values are examples.
  2. Review the result, breakdown and any findings. Adjust your inputs to check again.
  3. Use the available free exports or view a report preview. Pro lets you save calculations and compare versions.
Which information do you need?
  • Account holder name
  • Your IBAN
  • Unique file reference (max. 35 characters)
  • Requested execution date
  • Payments
Assumptions and scope
  • pain.001.001.09 for euro transfers within the EEA. Review the file and name/IBAN verification in your bank before authorising payments. Rekenbox does not execute payments.

Year: 2026 · Version 2026.1

Sources for this tool