How to create LSV files

1. Log in to E-Banking.

2. Navigate to Payments.

3. Click on LSV files on record.

Tip: You can use file types TA875 or pain.008 to upload LSV files. The file is released in accordance with the individual/collective signature specified in the E-Banking contract.

Screenshot from e-banking with marked path from "Payments" to "Recorded debit files"

4. Click on New file.

Screenshot from e-banking to add a new file under "Recorded LSV files"

5. Upload your LSV file.

Screenshot from e-banking for uploading a new LSV file

6. After final processing, download the processing log.

Screenshot from e-banking for downloading LSV file

We take care of collecting your receivables.