CBI SEPA Builder — ASO

By Arpacore B.V. on AppTrack Ninja.

Batch CBI SEPA converter

CBI SEPA Builder turns simple Excel sheets into ready-to-upload CBI SEPA payment files for your bank. Designed for Italian businesses using the CBI standard, it automates the most error-prone part of batch payments: building the correct CBIPaymentRequest XML from your data. Import your “bonifici” spreadsheet, review the detected columns (beneficiary, IBAN, amount, execution date, etc.), set your company and bank details once, then generate a compliant CBI SEPA XML file in a click. The app follows the CBI CBIBdyPaymentRequest / CBIPaymentRequest 00.04.01 structure used by many Italian banks fo…

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