The batch payment CSV template contains the required column headings and an example row. Download it from the portal under Batch payments > Request batch payment > Download template, or request it from your Lorum contact.

📘
A single batch file can contain up to 1,000 payments.

Columns

Column	Required	Description
`sequence_no`	✅	Row number - used to identify rows in validation errors
`source_account_id`	✅	The ID of the account to debit
`instructed_amount`	✅	Amount in minor currency units (e.g. 50000 = 500.00)
`beneficiary_name`	✅	Name of the payment beneficiary
`beneficiary_iban`	✅ for AED/EUR/GBP	IBAN of the beneficiary
`beneficiary_bic`	❌	BIC/SWIFT code of the beneficiary bank
`beneficiary_address_line1`	✅	First line of the beneficiary address
`beneficiary_address_line2`	❌	Second line of the beneficiary address
`beneficiary_address_line3`	❌	Third line of the beneficiary address
`beneficiary_address_line4`	❌	Fourth line of the beneficiary address
`beneficiary_address_country`	✅	ISO 3166-1 alpha-2 country code
`external_reference`	✅	Your reference for the payment
`purpose`	✅	Purpose code - see Purpose Codes
`beneficiary_nationality`	❌	ISO 3166-1 alpha-2 nationality code of the beneficiary
`beneficiary_date_of_birth`	❌	Date of birth of the beneficiary - format: `YYYY-MM-DD`
`beneficiary_id_type`	❌	Identification document type of the beneficiary
`beneficiary_id_number`	❌	Identification document number of the beneficiary
`beneficiary_type`	✅	`individual` or `business`
`beneficiary_account_number`	✅ for USD	Account number of the beneficiary
`beneficiary_wire_routing_number`	✅ for USD	Wire routing number of the beneficiary bank
`beneficiary_scan_sort_code`	✅ for GBP	Sort code of the beneficiary bank

Formatting Rules

Amounts must be in minor currency units (e.g. 50000 = 500.00 AED)
Dates must be in YYYY-MM-DD format
Country and nationality codes must be ISO 3166-1 alpha-2 (e.g. AE, GB, US)
The file must be saved as a .csv file
Maximum 1,000 rows per file

Batch Payment CSV Reference

📘
A single batch file can contain up to 1,000 payments.

Columns

Formatting Rules

📘A single batch file can contain up to 1,000 payments.

Columns

Formatting Rules

📘
A single batch file can contain up to 1,000 payments.