CBI SEPA Builder

CBI SEPA Builder turns simple Excel sheets into ready-to-upload CBI SEPA payment files for your bank. Designed for Italian businesses using the CBI standard, it automates the most error-prone part of batch payments: building the correct CBIPaymentRequest XML from your data.

Import your “bonifici” spreadsheet, review the detected columns (beneficiary, IBAN, amount, execution date, etc.), set your company and bank details once, then generate a compliant CBI SEPA XML file in a click. The app follows the CBI CBIBdyPaymentRequest / CBIPaymentRequest 00.04.01 structure used by many Italian banks for SEPA Credit Transfers.

Features
 • Convert Excel payment lists into CBI SEPA XML batches
 • Support for CBI CBIPaymentRequest 00.04.01 (TRA / SEPA Credit Transfer)
 • Automatic detection of headers and column mapping from your Excel file
 • Configurable debtor data (company name, tax ID, IBAN, BIC, CUC, ABI)
 • Summary view of all transfers before export
 • Clean, Mac-native interface focused on one task: generating bank-ready files
 • All processing happens locally on your Mac; no data leaves your device

Perfect for
 • Companies and accountants preparing mass SEPA transfers
 • Users who receive payment lists in Excel and must upload CBI XML to their bank
 • Anyone who wants to reduce manual editing and XML mistakes in CBI payment files