SEPA FORMATS
680 views | +0 today
Follow
SEPA FORMATS
This is a forum dedicated to standards & electronic exchange formats between banks and enterprises.
Your new post is loading...
Your new post is loading...
Scooped by François Lemaire
Scoop.it!

POBO - time to leverage the SEPA investment - Finextra (blog)

POBO - time to leverage the SEPA investment - Finextra (blog) | SEPA FORMATS | Scoop.it
POBO - time to leverage the SEPA investment
Finextra (blog)
But with SEPA, the Credit Transfer (SCT) message (ISO20022 PAIN.001) supports the concept of the ultimate payer to help provide that visibility.
more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

“XML V2 V3” : What are they talking about?

“XML V2 V3” : What are they talking about? | SEPA FORMATS | Scoop.it

Many banks are currently offering version 2 and version 3, but this may also depend from the electronic channel used to transmit the XML files. Looking at the customer ERP end (initiating the payment files), flexibility might be more an issue and depend of the software versions installed. 

more...
François Lemaire's curator insight, May 15, 2013 3:45 AM

It's the same story for the cash management department when speaking to the manager of the ERP systems, and when contacting the banks to kick-off the SEPA credit transfer implementation. The conversation may suddenly become more technical, and one of the questions left "for the next meeting " is the following: "Are you using XML in version 2 or in version 3? "

Scooped by François Lemaire
Scoop.it!

EPC | Knowledge Bank - SEPA Credit Transfer Scheme Customer-to-Bank Implementation Guidelines Version 7.0

François Lemaire's insight:

The ones including the 'IBAN ONLY' feature applicable starting February 2014 for domestic transfers. But BIC should fully disappear from the C2B only in 2016, as it will remain mandatory till then for cross-border payments.

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

Virement - Télérèglement

François Lemaire's insight:

The full list of available format documentation for France, legacy and XML ISO 20022 (only in French).

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

Implementatierichtlijnen voor Nederland - Betaalvereniging Nederland

Implementatierichtlijnen voor Nederland - Betaalvereniging Nederland | SEPA FORMATS | Scoop.it
François Lemaire's insight:

NL format descriptions - no change compared to EPC reference. The page is in Dutch but documents are in English.

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

STUZZA | DOWNLOAD

STUZZA | DOWNLOAD | SEPA FORMATS | Scoop.it
In der STUZZA, einem Unternehmen der österreichischen Kreditwirtschaft, werden innovative Normen und Organisationskonzepte für elektronische Zahlungen erarbeitet.
François Lemaire's insight:

Austrian documentation distributed by Stuzza. In German language.

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

MT940 File Format Overview - SEPA for Corporates

MT940 File Format Overview - SEPA information guide helping Corporates with their SEPA implementation leading up to February 2014 and beyond. ... Debit/Credit | Last Statement Date (YYMMDD) | Currency (ISO) | Amount.
more...
No comment yet.
Rescooped by François Lemaire from SEPA MIGRATION
Scoop.it!

SEPA Customer File Formats | Irish Payment Services Organisation Limited (IPSO)

SEPA Customer File Formats | Irish Payment Services Organisation Limited (IPSO) | SEPA FORMATS | Scoop.it
IPSO - Operating, Developing and Promoting Payments in Ireland
François Lemaire's insight:

Ireland also migrates to SEPA in 2014 (no waiver for XML ISO 20022 in customer-to-bank space).

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

EBICS.DE: DFÜ-Abkommen Anlage 3 (Formatstandards)

François Lemaire's insight:

At first glance, the German documentation differs from the rest of Europe by the use of the version increment in the XSD : pain.001.002.02 or pain.001.003.03 ('002' or '003' in the middle are not used anywhere else) - But are these description conflicting with EPC format content-wise?

Absolutely not. 

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

cbi-org.eu - Area Pagamenti

cbi-org.eu - Area Pagamenti | SEPA FORMATS | Scoop.it
François Lemaire's insight:

CBI publishes corporate-to-bank standards in Italy - needs a free login.

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

Normas AEB

Normas AEB | SEPA FORMATS | Scoop.it
Web de normas AEB
François Lemaire's insight:

Spain has postponed the mandatory use of ISO 20022 in customer-to-bank   till February 2016. These are currently applicable format descriptions (in Spanish).

more...
No comment yet.
Scooped by François Lemaire
Scoop.it!

Directives et protocoles | Febelfin

François Lemaire's insight:

Febelfin (Belgian guildelines) - see below for English versions

more...
No comment yet.