1. Order files at the bank
When you order your online banking subscription, you will be asked which files you want to order. Use the table below to help identify which files you need:
| If you want to | Description | Order the following from the bank* | Continias recommendation |
|---|---|---|---|
| Send payments to the bank. | When you create an agreement, you must specify in which format you want to send payments to the bank. To do this, order the ISO Pain.001 file. | ISO Pain.001 |  |
| Import status files in connection with. sending payments in ISO Pain.001 format. | Status file for outgoing payments. The ISO Pain.002 file is sent by the bank immediately upon receipt of the ISO Pain.001 file. Payment Management automatically searches for the file immediately after a payment file is successfully transferred to the bank. | ISO Pain.002 | |
| Update status on payments in the payment journal. | This is your intraday information. This report provides you with a nearly real-time view of your account(s). ISO CAMT.052 is mostly used by banks not sending updated ISO PAIN.002 second edition, but instead offering this file. When you press Update status in the payment journal, Payment Management automatically searches for the file, and if available, imports the file. You can, of course, also import the file manually from a file. | ISO CAMT.052 | |
| Update status on payments in the payment journal. | Final confirmation that payments (debits) have been made. The file contains the day's completed outgoing payments and includes e.g. change in exchange rates on foreign payments. When you select Update status in the payment journal, Payment Management automatically searches for the file and imports it if available. Of course, you can also import the file manually from a file. The file is also called "DEBMUL". | ISO CAMT.054D | |
| Import detailed information about completed customer payments, incl. KID payments. | Final confirmation that payments (credits) have been made. The file contains the day's completed incoming payments, both account transfers to the account, and KID payments. When you select Import payments in the cash receipt journal, Payment Management automatically searches for the file and imports it if available. Of course, you can also import the file manually from a file. The file is also called "CREMUL". | ISO CAMT.054C | |
| Import FIK / GIK inpayments only. | A detailed confirmation of yesterday's payments from NETS. The NETS PBS file is sent in the morning. | NETS PBS-sector format | |
| Reconcile bank statements and import payments. | Account statement with a detailed description of all yesterday's transactions as well as extended information on all deposits and withdrawals, including notifications associated with a deposit or withdrawal. | ISO CAMT.053 | |
*Applicable to all file orders is that one file is ordered per. account per day.