Regiobank export files

ATTENTION!

Since July 1, 2025, Regiobank has continued under the name ASN bank.

Regiobank allows you to export or download bank statements (transactions) for a selected period via online banking and save them as an export file. This electronic file can then be uploaded to Yuki, so that the transactions are automatically processed in the administration.

Check date of most recently imported transaction

Before exporting transactions, it’s important to check the date up to which bank transactions have already been processed in Yuki. You can find this date in the last column of the overview of all bank accounts in Yuki.

If the bank account in question does not yet exist in Yuki, it will be created automatically when you upload the file. After that, you only need to specify which ledger the bank account belongs to.

Supported file formats

To import Regiobank bank transactions into Yuki, you must submit the export file in one of the following formats:

• CAMT.053.

For a detailed description of uploading files in Yuki, see article Upload files from PO Box. 

Automatic bank link via Ponto

You can also securely link your Regiobank bank account(s) to Yuki via Ponto, in compliance with PSD2 and GDPR guidelines.

With this link, you no longer need to manually download and upload bank files. Bank transactions are automatically retrieved and processed in Yuki, ensuring your administration always has up-to-date bank data.

For a detailed description, see article Ponto PSD2 links.

Download Regiobank bank file

You have to go through the following steps in order to download a bank file of your corporate account with the Regiobank:

• You log in to online banking with the Regiobank (https://www.regiobank.nl/internetbankieren/secure/loginzakelijk.html)
  
  
  
• Click 'Betalen' and next click 'Bij- en afschrijvingen' immediately.
• Select the corporate bank account. By default the preferred account is shown.
• Click the 'Zoek' button in order to enter the start date and the end date of the period for which you want to download the transactions.
  Maximally 18 months back in time if you at least were already using online banking during that period.
• Click the 'Download' button.
• Select the 'CAMT.053' file format.
• The file is downloaded as a ZIP file. Therefore you first have to extract the file.
• Save the extracted file in a folder on your PC.

TIP!

We recommend that you do not open or edit the bank file before uploading it to Yuki or sending it as an attachment via email to jouwdomeinnaam@yukiworks.nl. 

This ensures that the file structure remains intact and allows Yuki to process the file correctly.

The electronic bank file will be automatically processed in your administration.