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Bulk - Payment file creation instructions - BT Go

Bulk - Payment file creation instructions - BT Go

Download the payment file model here*

After completing the file, do not forget to save it in CSV format. For decimals, in the sum field, the delimiter used in BT Go is "."
Changes in the file are made in Excel format and saved again in CSV format.

Field description:

OrderNumber

is completed with the payment order number requested by the payer

SourceAccountNumber

it is completed with the IBAN of the account from which the payment is made

TargetAccountNumber

it is filled in with the IBAN of the account into which the payment is to be made

BeneficiaryName

is completed with the name of the payment beneficiary

BeneficiaryBankBIC

se completează cu codul BIC (SWIFT) al băncii beneficiarului. Asigură-te că introduci codul complet, inclusiv “XXX”, așa cum este prezentat în exemplul din link.

BeneficiaryFiscalCode

it is filled in, only in the case of payments made to the Treasury, with the beneficiary's tax code.

Amount

is completed with the amount you wish to transfer

PaymentRef1

it is filled in with payment details: letters without diacritics and without special characters ( ~ ! @ # $ % ^ * / - ? : , ' + ; ). The text must have a maximum of 105 characters, including spaces

PaymentRef2

it is filled in with payment details: letters without diacritics and without special characters ( ~ ! @ # $ % ^ * / - ? : , ' + ; ). The text must have a maximum of 105 characters, including spaces

ValueDate

fill in with the payment date, in dd/mm/yyyy format

Urgent

- it is filled with F, in case the payment has a normal regime and has a value under 50,000 RON
- is completed with F, if the payment is intrabank (BT-BT), regardless of the amount
- is completed with T, in case the payment has a value >= 50,000 RON or in case it is desired that the payment with a value under 50,000 RON has urgent payment status.