SEPA Collection ServiceSEPA Collection Service

If you regularly collect payments from customers in the Euro zone and want automatic payment processing, our SEPA Direct Debit Collection Service module could help you.
 

The SEPA Direct Debit Collection Service module in Business eBanking offers a single cross border Direct Debit solution across 32 countries in the Single European Payment Area (SEPA) with immediate reconciliation of payments collected.

SEPA Direct Debit is an interbank payment solution for Euro denominated Direct Debits. It operates on the basis of shared rules, processes, service levels and time frames.

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Cash management fact sheet (PDF 85 KB)

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