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

