SEPA at DZ Bank (Volksbanken) (Germany)
Working with DZ Bank (Volksbanken) (BIC GENODEFF, BLZ (Bankleitzahl) 50060400)? Here is what you need to upload your SEPA file and have it processed without friction.
TL;DR
- BIC:
GENODEFF - BLZ (Bankleitzahl):
50060400 - SCT cut-off: 16:00 CET
- Formats: SEPA XML pain.001/pain.008, DTAZV, EBICS
- Upload path: VR-NetWorld Software or your Volksbank portal -> SEPA batch order -> upload XML.
Quirks
DZ Bank is the central bank of the Volksbanken Raiffeisenbanken cooperative group (~700 co-op banks).
Step-by-step upload
- Generate your SEPA XML in GenerateSEPA or export from your ERP.
- Validate the batch with our SEPA XML Validator.
- Sign in to online banking: VR-NetWorld Software or your Volksbank portal -> SEPA batch order -> upload XML.
- Confirm signing (second factor if needed).
- Download the receipt.
Spotting a DZ Bank (Volksbanken) IBAN
Verify any IBAN with Bank from IBAN before triggering a collection or payment.
Common errors
- Uploading an unsupported file format (check ‘Formats’ above).
- Missing the 16:00 CET cut-off (operation rolls to D+1).
- Out-of-date debtor IBAN or mandate (AC01 / MD01 returns).
Conclusion
DZ Bank (Volksbanken) accepts standard SEPA XML for euro operations. Follow the steps above and always validate before submitting. Confirm the exact upload path with your relationship manager if the UI differs (screens change).
