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SwissCFO Toolbox Swiss CFO Toolbox Credits: 10

XLSX → PAIN Generator

Pick an Excel model · Drop your workbook · Generate one PAIN.001.001.09 file

account_balance

Payer Identity

(your company — auto-saved)
table_view

Excel Model

Shown on every payment as unstructured remittance information.

upload_file

Drop your Excel workbook here

.xlsx — parsed in your browser, never uploaded

How it works

check_circle Columns are found by their header names, in any order
check_circle Rows without a positive amount are skipped, not paid
error Rows with an amount but no valid IBAN are flagged — fix them in Excel
check_circle SPS 2026 compliant — structured addresses, pain.001.001.09

Payments to generate

table_rows

Drop a workbook to preview the payments