CBI SEPA Builder

Batch CBI SEPA converter

Only for Mac

Free · In‑App Purchases

Mac

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

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- Subscriptions are now available to unlock unlimited payments - Free plan limit extended to 5 payments - New sample CSV/XLSX export in Info - Smarter column detection and Excel fixes

Version 1.4

The developer, Arpacore B.V., indicated that the app’s privacy practices may include handling of data as described below. For more information, see the developer’s privacy policy .

  • Data Not Collected

    The developer does not collect any data from this app.

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    Information

    Seller
    • Arpacore B.V.
    Size
    • 2 MB
    Category
    • Productivity
    Compatibility
    Requires macOS 13.5 or later.
    • Mac
      Requires macOS 13.5 or later.
    Languages
    • English and Italian
    Age Rating
    4+
    In-App Purchases
    Yes
    • Premium Yearly Subscription $8.99
    • Premium Monthly Subscription $0.99
    • Learn More
    Copyright
    • © Arpacore B.V.
  • Developer Website
  • Privacy Policy

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