Files and remittances
- Help guide for generating SEPA files
- How can I consult CORE SEPA non-payments?
- How to request account movements in Standard 43 (simplified) format?
- How can I generate a SEPA Payroll file?
- How do I finalise a bank payment concept?
- How to check the movements of your Payments to entities contract?
- How do I change a concept of a payment to entities?
- How to create a concept of payment to entities?
- How are cheques deposited online delivered?
- Where can I obtain a SEPA direct debit mandate template?
- How to reuse sent remittances of SEPA receipts?
- How to reuse sent remittances of SEPA receipts?
- How can I modify a SEPA bill debtor?
- How can I modify a SEPA direct debit?
- Is it mandatory to indicate the due date in the debit generation?
- What is a SEPA Direct Debit reference?
- What is a SEPA mandate or direct debit mandate reference?
- How can I schedule the sending of a file of domestic transfers so that they are credited at a future date?
- How to modify batches of recurring direct debit files?
- How to generate batches of direct debit files?
- How to delete batches of recurring direct debit files?
- How to modify batches of recurring direct debit files?
- How to generate batches of recurring direct debit files?
- How to delete batches of recurring direct debit files?
- How can I generate and send SEPA direct debit files?
- How to authorise payment of a B2B bill?
- How do I pay a Xerox photocopy of a bill of exchange payable to me by direct debit?
- What is BS Invoice?
- What is the prefix in a batch file?
- What are SEPA direct debits?