ico_payment

Payment

Batch Payments

Transfer multiple payments at once and automate your payment flow.

Transfer multiple payments at once
Automatically transfer up to 100.000 payments at once. Reduce manual steps to prevent errors, save time and reduce costs.
Easy online approval
Payments are available for approval in your online banking channel within just a few minutes.
Secure and reliable
Ensure data integrity with automatic data transfer via a secured connection.
What is it?

The Batch Payments API can be used to automatically transfer multiple payments to ABN AMRO via a secure connection. For instance, to transfer batch payments from your financial software system to ABN AMRO.

The Batch Payment API supports both SEPA Credit Transfer (SCT) and SEPA Direct Debit (SDD) batch payments. Authorized users can approve their payments in either 'Internet Bankieren Zakelijk' or 'Access Online'.

NOTE:

  • Besides fully usable live API Products, we also provide early access to APIs that are in development and our (experimental) ideas.

  • This API is currently in a Closed Beta stage, which means a beta version of the API Product available for testing by a limited amount of participants.

Part of this API: 
Transfer Batch Payments
Why use it?

Want to speed up your batch payment process? Our Batch Payments API enables you to automatically transfer up to 100.000 payments at once so you can reduce manual process steps and prevent errors, save time and reduce costs.

Usable By: 
Corporate Clients
Availability: 
The Netherlands
Corporate ABN AMRO Payment Accounts

Getting curious?

The documentation and sandbox will be available when we launch the Batch Payments API. Want to participate in our closed beta? Request early access!

How does it work?
The Batch Payments API enables you to initiate batch payments. The payments can be approved via 'Internet Bankieren Zakelijk' or 'Access Online'. Getting it to work, takes three steps.
Set up a secure connection
A signed TLS certificate is needed to setup and secure the connection. The certificate can only be requested from selected Certificate Authorities.
Initiate batch payment
It supports SEPA Credit Transfer (Pain.001) and SEPA Direct Debit (Pain.008). SEPA payments must be offered in XML format.
Approve batch payment
Payments are available for approval within 'Internet Bankieren Zakelijk' or 'Access Online'.
What you'll need
ABN AMRO developer account
Get access to the Sandbox
Batch Payments API contract
TLS certificate for your connection