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
SEPA Direct Debit Readiness Checklist PDFViewPrint

SEPA DD Creditor Guide PDFViewPrint

SEPA Direct Debit Reason Codes PDFViewPrint

Sentenial Referral Form PDFViewPrint

Current File Specifications
- Pain.008.001.02.BOI.06.xsd
SEPA Direct Debit PAIN.008.001.02 XML File Structure PDFViewPrint

SEPA Direct Debit PAIN.002.001.03 Unpaid XML File Structure PDFViewPrint

Originator Comms SEPA DD Rulebook ChangesViewPrint
Credit Transfer Customer - Forms & Checklists
SEPA Credit Transfer Readiness Checklist PDFViewPrint

Winbits CT Conversion Services Application Form PDFViewPrint

BOL CT Conversion Services Application Form PDFViewPrint

Winbits and Connect:Direct STD 18 File Format Specification PDFViewPrint

BOL Import STD 18 File Format Specification PDFViewPrint

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
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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For details on branch services, National Sort Code (NSC), BIC / IBAN, branch contact details and opening hours.

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