SEPA Transition


… even though SEPA is already on the run … there are still open issues to challenge …

  • handling of mandates

  • implementing payment methods

  • setting of payment formats

  • correct notification (letter of advise is a legal requirement)

  • country specifics (Italy, Spain, eastern Europe, u.a. …)

  • passive SEPA ability (electronic bank statement)

  • adjustments of XML-formats (note to payee, etc.)

  • testing and coordination with house banks