.TXT files can be uploaded in to Coutts Online. If your accounting software does not already have a Coutts Online format available, you can provide your software support team with the example file below to help them create a payment file that can be exported direct from your accounting software.
If you are not using an accounting package and will be creating payment files manually using software like Excel, the compatible file that you will need to create will be a .CSV file. The template below will help you format a Coutts Online compatible payment file.
Once you have completed the XML template file click here to learn how to convert this into a .CSV file that will then be compatible with Coutts Online.