Generate SEPA pain.001 files for Santander.

Fully compliant with Santander ISO 20022 formatting.
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FinTech Insight: 2025/2026 Mandate

European banks like Santander are shifting to Structured Addresses. Our converter automatically handles <StrtNm>, <BldgNb>, and <TwnNm> tags to ensure your uploads are compliant and mostly not rejected.

Why Use Our Converter for Santander?

Transitioning from the old AEB/CSB 34 text format? Santander now strictly requires the ISO 20022 pain.001.001.03 standard for corporate SEPA transfers (Remesas). Our tool ensures your Excel data is mapped perfectly into this exact schema.

Santander's Spanish corporate portals, migrating away from the legacy AEB/CSB 34 norm, are known among finance teams for being unusually strict about accented characters (á, é, ñ) in creditor and remittance fields — some regional portal versions silently reject files containing them rather than transliterating automatically. Business customers also frequently report needing to double-check that the "Remesas" (batch transfer) execution date falls on a valid Spanish banking business day, since Santander's validation calendar differs slightly from the generic TARGET2 calendar some accounting tools assume.

Compatible with all European Banks

Deutsche BankCommerzbankRevolutSantanderBNP ParibasING

Simple 3-Step Process

Convert your payment data to SEPA XML in minutes.

1. Upload Excel

Upload your own Excel or CSV file — works with exports from Xero, Sage, QuickBooks, or any spreadsheet. No template required (though we offer one if you'd like a head start).

2. Select & Preview

Choose payment type (Salary, Supplier, etc.) and preview the data instantly.

3. Download XML

Pay a small fee and instantly download your valid SEPA Pain.001 XML file.

Bank-Grade Security

Your financial data security is our top priority. We've built our system to ensure your sensitive information never leaves your control.

No Data Storage

We do not store your files. They are processed and deleted immediately.

Client-Side Processing

Data processing happens securely in your browser session.

SSL Encrypted

All transfers are protected by 256-bit SSL encryption.

Simple, Transparent Pricing

Choose the plan that fits your needs.

Free Preview

Free

Validate your Excel files and preview the output structure.

  • Unlimited Validations in the Converter
  • IBAN & BIC Check
  • Preview XML Structure
  • Privacy-First Processing

Pay Per File

€19.90 / file

Download the valid, unmasked SEPA XML file ready for banking.

  • Download Unmasked XML
  • Full IBAN Visibility
  • Instant Invoice Generation
Best Value

Pro Subscription

€39.90 / month

For regular users who need unlimited access.

  • Unlimited XML Downloads
  • SEPA + SWIFT + NACHA support
  • Priority Support
  • Cancel Anytime

Teams

For teams up to 5

€89.90 / month

For teams who want to share company settings and mappings across up to 5 members.

  • Everything in Pro
  • 5 team members included
  • Shared company settings & mappings
  • SEPA + SWIFT + NACHA support

Business

For teams that need reliability guarantees

€299.00 / month
  • Everything in Pro
  • API access — SEPA + NACHA generation & validation

    REST API with sandbox environment

  • Dedicated support & SLA
  • Priority onboarding
  • Multi-entity / multi-subsidiary licensing
Contact Sales

Enterprise

For larger organizations

Custom pricing

For organizations that need on-premise deployment, ERP integration, and dedicated support.

  • On-premise / self-hosted deployment
  • SAP, Oracle, NetSuite integration
  • Custom business rules & approval limits
  • Dedicated support & SLA
  • Multi-entity / multi-subsidiary licensing
Contact Sales

Frequently Asked Questions

Is this compatible with my bank?

Yes, the output is standard ISO 20022 (pain.001.001.03) accepted by all SEPA banks and major global banks.

Can I get an invoice?

Yes, a proper invoice for "Software Services" will be generated via Stripe immediately after payment.

Are salary payments confidential?

Absolutely. When you select "Salary Mode", we use the 'SALA' code so banks hide the details on your statement.