Rules and regulations of RBS to successfully process batch payments.
Please note that there is an ongoing issue with RBS Bankline, meaning that bulk payments using this bank account are working intermittently.
Please keep the following information in mind when using the accounts payable feature. If you are uncertain on some of the following information, you will need to reach out to your bank.
- Daily transaction limit
- Daily transaction amount limit
- Bank account type
- Trusted beneficiaries is required for all payees
- Please note: If you do not know how to add a trusted beneficiary please reach out to RBS's support team for a step by step process.
- TPP (Third-party Provider Permissions) access
Please note that banks are not able to support multi-authentication for bulk pay runs using open banking.
| Currency | GBP |
| Maximum payment count | 25 |
| Only trusted beneficiaries | ✅ |
Please note - After submitting your RBS bulk pay run, please ensure you complete the payment by using the following steps
1. Log into your RBS account
2. Navigate to the Payments section drop down
3. Select the Approve payments section and approve the pay run you just submitted