SEPA credit transfers
Additional information
Websites
- SEPA Credit Transfer Scheme Rulebook, Version 7.1
- SEPA Credit Transfer Scheme Inter-Bank Implementation Guidelines, Version 7.0
- EPC's SEPA participants' directory. This register is a list of all financial institutions that have signed the Adherence Agreement with the EPC.
- Format standards according ISO 20022
- SEPA Testing Framework
Password-protected (Extranet)
- SEPA Handbook
- SEPA scheme files for pacs
- Lists of the direct and indirect SEPA Credit Transfer Scheme participants
The EBA Clearing's register comprises the routing table with all addressable BICs of the SEPA participants. The table consists of the direct and indirect participant lists sent to all STEP2 direct participants to allow them to implement an automated handling of the information in their backoffice applications.