How to Batch Upload

There are several methods available for batch uploading transactions into our system. This guide will outline the upload procedures and the various formats supported.

Supported Routes

Currently, we offer three distinct options for uploading a batch file:

Supported Formats

We also provide the option to upload batch transactions in various formats, including the following:

  • Delimited File

    • Comma

    • Pipe

    • Semicolon

  • XML

  • Excel

  • ACH

This provides you the flexibility to select the appropriate format and pathway that best suit your needs.

Example Files

Below are example files for batch upload.

Excel

example.xlsx

ACH

File Specification - ACH

XML 

<ImportFile>
    <Transactions>
        <Transaction>
            <CompanyID>{MerchantNumber}</CompanyID>
            <ExternalClientID>XML00001</ExternalClientID>
            <BankAccountName>TestingXML</BankAccountName>
            <TransType>D</TransType>
            <Amount>1</Amount>
            <TRN>123456780</TRN>
            <DDA>111111</DDA>
            <AccountType>C</AccountType>
        </Transaction>
		<Transaction>
            <CompanyID>{MerchantNumber}</CompanyID>
            <ExternalClientID>XML00002</ExternalClientID>
            <BankAccountName>TestingXML</BankAccountName>
            <TransType>D</TransType>
            <Amount>1</Amount>
            <TRN>123456780</TRN>
            <DDA>111111</DDA>
            <AccountType>C</AccountType>
        </Transaction>
		<Transaction>
            <CompanyID>{MerchantNumber}</CompanyID>
            <ExternalClientID>XML00003</ExternalClientID>
            <BankAccountName>TestingXML</BankAccountName>
            <TransType>C</TransType>
            <Amount>1</Amount>
            <TRN>123456780</TRN>
            <DDA>111111</DDA>
            <AccountType>C</AccountType>
        </Transaction>
		<Transaction>
            <CompanyID>{MerchantNumber}</CompanyID>
            <ExternalClientID>XML00004</ExternalClientID>
            <BankAccountName>TestingXML</BankAccountName>
            <TransType>C</TransType>
            <Amount>1</Amount>
            <TRN>123456780</TRN>
            <DDA>111111</DDA>
            <AccountType>C</AccountType>
        </Transaction>
    </Transactions>
</ImportFile>

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