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

Business banking upload
Business banking upload
Business banking upload
Business banking upload
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