Download the payment file template here* Download
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 |