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Payment Import

Payment import allows you to efficiently import payment data into your Paysera account using standardized file formats. This guide describes the supported file formats and how to structure your payment data for successful import.

Overview

Payment import streamlines the process of bulk payment processing, enabling you to:

  • Import multiple payments at once from various file formats
  • Save time on manual data entry
  • Ensure data accuracy with built-in validation
  • Support international transfers with country-specific requirements

Supported File Formats

MOKESIS Format - Standard Paysera payment format with 31 fields. Most commonly used for general payment processing and international transfers.

TARESIS Format - Extended format with 40 fields for complex international transfers with correspondent bank routing.

XLS Format - Excel spreadsheet format for easy manual preparation. Best for small batches and manual data entry.

FiDAViSta Format - XML-based format for integration with FiDAViSta accounting and ERP systems.

XML Format - ISO 20022 pain.001.001.03 format for SEPA credit transfers and system integration.

Getting Started

Before using Payment Import, ensure you have:

Active Paysera account with appropriate permissions
Payment data prepared in one of the supported formats
Valid beneficiary information including IBAN accounts
Understanding of file format requirements

Quick Start Steps:

  1. Choose your format - Select the most appropriate file format for your needs
  2. Prepare your data - Structure your payment information according to format specifications
  3. Validate your file - Ensure all required fields are present and correctly formatted
  4. Import payments - Upload your file to Paysera system
  5. Review and confirm - Check imported payments before final processing

Format Comparison

FeatureMOKESISTARESISXLSFiDAViStaXML
Ease of Use⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐
Field Support⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐
Automation⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐⭐
Best ForGeneral useSimple importsManual preparationSpecific systemsSystem integration

Next Steps

Choose a file format to learn more about its specifications:

Support

For assistance with payment import: