Which file formats can I upload to GenerateSEPA?
We accept five families of input files to convert your payments into a valid SEPA XML. Here are the details that matter.
TL;DR
- CSV (UTF-8 recommended).
- Excel:
.xlsxand.xls(also.ods). - Norma 19 (variants 19.14, 19.15, 19.44).
- Norma 34 (34.1, 34.14).
- Norma 58 for invoice discounting.
CSV / Excel
| Requirement | Detail |
|---|---|
| Encoding | UTF-8 (recommended) or ISO-8859-1 |
| Separator | Comma, semicolon or tab (auto-detected) |
| Columns | Name, IBAN, amount and concept at minimum |
| Header | Tick “first row is header” if you include one |
Download a ready-to-use template to start faster.
Norma 19 / 34 / 58
Upload the file as your ERP exports it. We auto-detect the variant. If your file combines batches from several companies, split them first — each conversion produces a single SEPA XML.
Validate before uploading
If you already have a SEPA XML file and want to verify it, use the SEPA XML Validator.
Conclusion
GenerateSEPA covers the file formats banks really use in Spain and the EU. If your case needs a different format, contact us and we will evaluate it.
