Bulk - Payment file creation instructions

CSV Format Download the file template

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.

Maximum number of transactions per file: 2,000 transactions

Field descriptions:

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 - fill in 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.

XML Format Download the file template

BT Go allows importing payment files in XML format. For the information in the file to be processed correctly, the fields must be completed according to the structure below.

Maximum number of transactions per file: 2,500 transactions

Information used for payment processing:

Information	Where to fill in the XML	What needs to be filled in	It is mandatory
Payment date	PmtInf/ReqdExctnDt	Payment date in dd/mm/yyyy format	Yes
Payer's account	PmtInf/DbtrAcct/Id/IBAN	Account IBAN from which the payment is made	Yes
Payment order number	CdtTrfTxInf/PmtId/EndToEndId	Desired payment order number by the payer	Yes
Amount	CdtTrfTxInf/Amt/InstdAmt	Payment amount	Yes
Currency	CdtTrfTxInf/Amt/InstdAmt/@Ccy	Paying account currency	Yes
Beneficiary IBAN	CdtTrfTxInf/CdtrAcct/Id/IBAN	Account IBAN for payment	Yes
Beneficiary name	CdtTrfTxInf/Cdtr/Nm	Payment beneficiary name	Yes
Legal Entity Beneficiary Identifier	CdtTrfTxInf/Cdtr/Id/OrgId/Othr/Id	Beneficiary's tax code, only for payments to the Treasury	No
Individual beneficiary identifier	CdtTrfTxInf/Cdtr/Id/PrvtId/Othr/Id	Beneficiary's CNP, only for payments to the Treasury	No
Beneficiary street	CdtTrfTxInf/Cdtr/PstlAdr/StrtNm	Street from the beneficiary's address	No
Number	CdtTrfTxInf/Cdtr/PstlAdr/BldgNb	Beneficiary's street number	No
Postal Code	CdtTrfTxInf/Cdtr/PstlAdr/PstCd	Recipient's postal code	No
Locality	CdtTrfTxInf/Cdtr/PstlAdr/TwnNm	Beneficiary's locality	No
Country	CdtTrfTxInf/Cdtr/PstlAdr/Ctry	Beneficiary country	No
Other information regarding the address	CdtTrfTxInf/Cdtr/PstlAdr/AdrLine	Additional information about the beneficiary's address	No
Beneficiary bank name	CdtTrfTxInf/CdtrAgt/FinInstnId/Nm	Beneficiary bank name	No
Beneficiary bank BIC	CdtTrfTxInf/CdtrAgt/FinInstnId/BIC	The beneficiary bank's BIC (SWIFT) code (the full code must be entered, including "XXX", as shown in the example from link)	No
Payment details	CdtTrfTxInf/RmtInf/Ustrd	Payment details: letters without diacritics and without special characters ( ~ ! @ # $ % ^ * / - ? : , ' + ; ). The text must have a maximum of 105 characters, including spaces.	No
Payment priority	CdtTrfTxInf/PmtTpInf/InstrPrty	For urgent payments, fill in high. The rest of the payments will be processed normally.	No
Commission type	CdtTrfTxInf/ChrgBr	Only for external SWIFT payments, fill in as follows: SHAR or SLEV = SHA commission applies CRED = BEN fee applies DEBT = OUR fee applies	No

Format MT100 Download the file template

BT Go allows importing payment files in MT100 format. For the information in the file to be processed correctly, the fields must be completed according to the structure below.

The MT100 file contains a header section with general information about the file, followed by the details for each payment.

Maximum number of transactions per file: 2,500 transactions

File-level information:

Field / line	What needs to be filled in	It is mandatory
:01:	File reference. The first 6 characters represent the date in YYMMDD format, followed by the daily serial number.	Yes
:02:	Total value of payments declared in the file	Yes
:03:	Number of payments included in the file	Yes
:04:	Payer's bank code	Yes
:05:	Payer's name / designation	Yes
Continuation after :05: - line 1	Tax Code / CUI / VAT of the payer	Yes
Continuation after :05: - line 2	Street from the payer's address	Yes
Continuation after :05: - line 3	Payer's locality	Yes

Note: some of the information in the header is general file information and should not be repeated for each payment.

Information for each payment:

Field / line	What needs to be filled in	It is mandatory
:20:	Desired payment order number by the payer	Yes
:32A: characters 1-6	Payment date, in dd/mm/yyyy format	Yes
:32A: characters 7-9	Payment currency, in the form of the three-letter currency code	Yes
:32A: from character 10	Payment amount. The decimal separator can be a comma	Yes
:50:	Payer's name / designation	Yes
Continuation after :50: - line 1	Tax Code / VAT Number of the Payer	Yes
Continuation after :50: - line 2	Street from the payer's address	Yes
Continuation after :50: - line 3	Payer's locality	Yes
:52A:	IBAN of the payer’s account, preceded by /D/.	Yes
Continuation after :52A:	Payer's bank code	Yes
:57A:	Beneficiary bank code	Yes
:57D:	The beneficiary bank's name, if this information is available	Yes
:59:	Beneficiary's IBAN, preceded by /	Yes
Continuation after :59: - line 1	Beneficiary's name / designation	Yes
Continuation after :59: - line 2	Beneficiary address. Optional field.	No
Continuation after :59: - line 3	Tax code / VAT number of the beneficiary. Optional field.	No
:70:	Payment details / explanations	No
Continuation after :70:	Additional payment information. If completed, the information will be added to the explanation on the first line.	No

Bulk - Payment file creation instructions - BT Go