Online CSV to ClieOp file generator |
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ClieOp (short for clientopdrachten - client orders) is a file format supported by large Dutch banks.
The processing of ClieOp files is provided by Equens (formerly Interpay)
and is the largest pan-European payment processor and settles incoming and outgoing payments, incasso's (direct debits) and
acceptgiro's (transfer forms) in the Netherlands.
ClieOp is designed for business clients to deliver multiple domestic payments orders or direct debits orders electronically to their banks using a single file. Most major banks offer their customers the option of using online banking to send in ClieOp files. You must have a business bank account and (usually) an additional agreement with your bank for using this. This online service allows you to safely create ClieOp03 files with maximum 1000 items (transactions) per batch and maximum 2 batches. All entries are sent securely to Mobilefish.com. No data is stored in databases or files. Please read the Mobilefish.com privacy policy. ClieOp is an ASCII file with fixed record lengths. ClieOp file example:
0001A071110CLIEOP03MFISH07011
0010B0003003003010001EUR 0030B1251110Mobilefish.com P 0100A000000000000050003003003010000000044 0160ADonation Greenpeace 0170BGreenpeace 0173BAmsterdam 0100A000000000001352003003003010417164300 0160AJubilee Klaasen 0170BBakkerij Top 0173BZaandam 0100A000000000000100003003003010000230000 0160ABicycle repair 0170BHet Zadeltje 0173BAmsterdam 0100A000000000002255403003003010002000400 0150A1111222233334444 0160AGas and Electricity may 0170BEssent 0100A000000000023456703003003010115592474 0160ASalary payment may 0170BT. Klaasen 0173BAlmere 9990A00000000000027214120364887230000005 9999A The above displayed ClieOp file is created based on the following data:
Contact your bank and ask what different rules they apply! YOU USE THIS SERVICE AT YOUR OWN RISK. MOBILEFISH.COM WILL NOT BE LIABLE FOR ANY DATA LOSS, DAMAGES, LOSS OF PROFITS OR ANY OTHER KIND OF LOSS WHILE USING OR MISUSING THIS SERVICE.
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