The Direct File Submission (DFS) service is available to businesses that wish to submit large payment files directly to AIB rather than uploading them via iBusiness Banking. The DFS service is available for SEPA Direct Debits (SDD), SEPA Credit Transfers (SCT) and Multi-currency Credit Transfers (MCY).
Automated and reliable file delivery with the facility to schedule regular payment runs
A security-rich channel that keeps customer information private and supports internal compliance requirements.
High performance that caters for everything from high volumes of small files to multi-gigabyte files.
AIB currently supports two channels for Direct File Submission:
A standard once off set-up fee of €10,000 and a €250 quarterly fee applies for new DFS customers. A standard quarterly fee of €250 applies for the Multicurrency Payments file. Please find details of AIB's standard Business Fees and Charges here and standard International Transaction Charges here.
If you are already a DFS customer and want to view our cut-off times, please click here.
Talk To Us
For further information please contact our Cash Management team at firstname.lastname@example.org or call us directly at +353 (0)1 6417311.