Convert your remittances to SEPA format with Direct-debits
Benefit from an advanced conversion solution for all your direct debit files.
CFONB/AEB to SEPA Direct Debits converter
Optional module
Direct-debits enables you to convert direct debit files from the banking standards (CFONB or AEB) to the new SEPA XML format.
Creating your mandate library
- Automatic allocation of Unique Mandate References using configurable rules
- Multiple mandate management for one bank account
Conversion of CFONB or AEB direct debit remittances to SEPA XML
- Automatic recognition of the banking format and the account to be credited
- Detection of new direct debit mandates with UMR generation and registration in the mandate library
- Conversion of bank details or account numbers into IBAN form
- Enhancement of SDD files using data saved in the mandate library
- Splitting direct debit remittances by sequential status: FIRST or RECURRENT
- Preparation of the XML file
- Displaying and monitoring due dates before sending
- Execution dates may be modified
History of your issued SEPA Direct Debits
- Consultation of bank sending history
- Monitoring of amendments to direct debit mandates