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Product Updates 407 and 406: Changes to SEPA Direct Debit (SDD) and SEPA Credit Transfer (SCT) formats

Some modifications have been made to the SEPA Direct Debit (SDD) and SEPA Credit Transfer (SCT) formats for Austria, Portugal, and Italy in conjunction with the latest updates on the following PAIN formats:

  • SEPA Direct Debit (SDD) - based on the PAIN 008.001.02 format which adheres to Rulebook 6.0.
  • SEPA Credit Transfer (SCT) - based on the PAIN 001.001.03 format inclusive of the tax payment requirement.
For updates on Germany, see Product Updates 407 and 406: Changes to SEPA Direct Debit (SDD) format for COR1 mandate type for Germany.

     
 Main Category: Support Product Know How  Document Type: Release notes detail
 Category: Release Notes  Security  level: All - 0
 Sub category: Details  Document ID: 25.566.911
 Assortment:  Date: 10-05-2017
 Release: 406  Attachment:
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