SEPA

SEPA, the Single Euro Payments Area, is European-driven regulation which aims to create one single, integrated and standardised payments market

Download Supporting Documentation

Direct Debit Originator - Forms & Checklists
Current File Specifications

SEPA Direct Debit PAIN.008.001.02 XML File Structure PDFViewPrint

SEPA Direct Debit PAIN.002.001.03 Unpaid XML File Structure PDFViewPrint
- Pain.008.001.02.BOI.06.xsd
SEPA DD Creditor Guide PDFViewPrint

SEPA Direct Debit Reason Codes PDFViewPrint
Credit Transfer Customer - Forms & Checklists
Current File Specifications

SEPA Credit Transfer PAIN.001.001.03 XML File Structure PDFViewPrint

SEPA Credit Transfer PAIN.002.001.03 Unpaid XML File Structure PDFViewPrint
- Pain.001.001.03.BOI.xsd
Winbits and Connect:Direct STD 18 File Format Specification PDFViewPrint

BOL Import STD 18 File Format Specification PDFViewPrint

SEPA Credit Transfers Originators GuideViewPrint
Additional Support & Information

SEPA Frequently Asked Questions PDFViewPrint

SEPA Glossary of Terms PDFViewPrint

Managing Your SEPA PaymentsViewPrint

Ways we can help

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