Step-by-step instructions
1
Sign in to Deutsche Bank Corporate Banking
Sign in with your electronic business credentials and corporate security token.
2
Navigate to Payments > File Upload
In the navigation bar, select 'Payments' and click on 'Data Transfer' or 'File Import' (SEPA-Zahlungen / Sammelüberweisung).
3
Upload your pain.001 XML file
Select the ISO 20022 file exported from Stack2Pay. The portal verifies the XML syntax, debit account, and vendor IBANs.
4
Authorize batch release
Review total amount and release the batch using your electronic signature (photoTAN or digital key).
Frequently Asked Questions
Does Deutsche Bank accept standard SEPA XML files from Stack2Pay?
Yes, Stack2Pay exports 100% certified pain.001.001.03 XML files adhering to EPC (European Payments Council) guidelines accepted by Deutsche Bank.