SEPA Batch to Revolut CSV Converter

A browser-based tool to convert SEPA XML batch payment files into Revolut-compatible bulk payment CSV files. The conversion happens entirely in your browser - no data is sent to any server.

Features

• Convert SEPA XML batch payment files to Revolut bulk payment CSV format
• Drag & drop file upload
• No server required - works entirely client-side
• Modern, responsive design
• Secure - your payment data never leaves your browser

Usage

Visit the GitHub Pages site to use the converter.

Supported File Formats

Input

• SEPA Credit Transfer Initiation (pain.001.001.03)
• XML format following the ISO 20022 standard

Output

• Revolut bulk payment CSV format
• Compatible with Revolut Business bulk payment upload

BIC/SWIFT Code Handling

The tool will obtain BIC codes in the following order:

1. First try to get the BIC from the XML file if present (CdtrAgt > FinInstnId > BIC)
2. If not found in the XML, for Dutch bank accounts, derive the BIC from the IBAN bank code (positions 5-8)

For Dutch IBANs, the following bank codes are supported:

• ABNA (ABN AMRO) -> ABNANL2A
• RABO (Rabobank) -> RABONL2U
• INGB (ING Bank) -> INGBNL2A
• BUNQ (Bunq) -> BUNQNL2A
• KNAS (KAS Bank) -> KNABNL2H
• SNSB (SNS Bank) -> SNSBNL2A
• TRIO (Triodos Bank) -> TRIONL2U
• FVLB (van Lanschot) -> FVLBNL22
• ASNB (ASN Bank) -> ASNBNL21
• KNAB (Knab) -> KNABNL2H

If a BIC cannot be determined, you will be warned before generating the CSV file.

Local Development

Clone the repository and open index.html in your browser to run locally.