db OnlineBanking for Corporates and Firms

Bulk Upload Facility

Now conveniently make multiple transactions through a single file upload.

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

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