Online CSV to ClieOp file generator help


Setting Remark
Account number ordering party Enter the account number of the ordering party of the batch.

With business payments, for each item in the CSV data, an amount is deducted from the account number ordering party and transferred to the beneficiary's account number (listed in the item).

With direct debits, for each item in the CSV data, an amount is deducted from the account number (listed in the item) and transferred to the account number ordering party.

The account number may contain leading zeros and points, eg:
  • 1007782404
  • 13.71.76.69.16
  • 80.424.6106
  • 0290639255
  • 0005868817
  • 3734
The account number must not exceed 10 digits (after removal of leading zeros).

Account numbers with 9 or 10 digits have a control mechanism within, the so-called 11-test, to check whether the number is correct.

Account numbers with 1 to 7 digits do not have an 11-test control mechanism within. These numbers are ING account numbers, former Postbank giro account numbers.

8-digit account numbers do not exist.