Once you've selected your recipient type you will be asked to upload a pay run to Telleroo.

You can also use our own CSV format which requires the following headers:

amount - amount is in pence, so £1 = 100.
recipient_name -
For individuals you will need the full first and second name
account_no -
The recipients bank account number
sort_code -
The recipients sort code
reference -
The reference you want to show on the recipient bank statement

Find below a example Telleroo CSV format:

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