db OnlineBanking for Corporates and Firms

Bulk Upload Facility

Now conveniently make multiple transactions through a single file upload.

All you need to do is to enter all the details in an excel file and upload it in this tool to get the formatted file required by db OnlineBanking.

Click here to access Deutsche Bank file conversion tool

Key points:

  • All fields mentioned in the sample excel files are mandatory
  • Please verify account numbers before uploading the excel file
  • All bulk transfers are scheduled transfers only
  • Please ensure that all the approvals are in place before the scheduled date of transfer 

Sample Deutsche Bank Excel file format (for upload in the tool for file conversion)

business-banking

Sample Non Deutsche Bank Excel file format (for upload in the tool for file conversion)

business-banking
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