BNG Payment Services allows you to import payment files and have them processed in batches. For example, you can export a payment file from your accounting package and send it to BNG. We support the file formats Pain.001.001.03 and Pain.001.001.09.
When importing each batch, we calculate a 40-character integrity check based on a Secure Hash Algorithm (SHA). You can use an SHA check to verify that the batch has not been manipulated or modified after export and before import into BNG Payment Transactions. This can be done by means of a visual check or by entering the last five digits in BNG Payment Transactions. In this way we can perform the check for you. Use the Customer Data Registration Form to set this up and tick SHA Integrity Check.
Would you like to create large payment batches of 20.000 items or more? This requires more processing time. Please provide final confirmation at least one working day in advance. This does not apply to large direct debit batches.
Orders can only be changed or deleted before final confirmation. After final confirmation, it is only possible to cancel an order in specific situations (view schedule).
Withdrawals can be submitted until 3.30 p.m. on the working day prior to the processing day. If you are withdrawing an order close to the deadline, do not submit a new order, but first consult the Customer Service department about the execution.
Another option is to submit payment and/or salary files directly from a service agency or payroll administration agency via Worldline, without the involvement of your BNG users.
Read more about submitting batches via Worldline here.