You can now use the SEPA 2019 version for all the SEPA related payment methods. We keep maintaining the older SEPA versions.
Request to withdraw credit balance using direct debit and bank withdrawal
Please contact your customer success manager to enable the 2019 SEPA version.
Purchase order with bank withdrawal
Please contact your customer success manager to enable the 2019 SEPA version.
Purchase order with Direct debit
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Supplementary data (used for both credit and debit)
In this new version, your bank can publish data to be added to the bank files called supplementray data. This is optional for the bank, but mandatory for you to comply if the bank decides to publish some supplementary data. Please see with your banking institution for this supplementary data.
The supplementary data will always follow the schema:
<SuppData> Text1 <TagName> Text2 </TagName> </SuppData>
To handle supplementary data, we added a new administrative number field. The value needs to follow the following format:
Text1;TagName:Text2
Example
The supplementary data schema published by the bank is:
<SuppData> SEPA_ISO20022 <BankInfo> Bank for processing CUBE 03/11/2024 </BankInfo> </SuppData>
Then the supplementary data field in the administrative number should be :
