Send your SEPA direct debit files with Cegid Direct-debits

Using direct debit payment schedules saved in your database, the Cegid Direct-debits software generates SEPA direct debits in the standards expected by your bank (SEPA Direct Debit, XML ISO 20022, pain.008.001.02, pain.008.001.03, pain.008.002.03).

Automatic transmission to your bank using the EBICS T/TS protocol

Cegid Direct-debits enables you to exchange directly with your bank without changing your interface.

Thanks to the EBICS protocol:

You automate and secure your exchanges with your bank

You have PSRs(Payment Status Reports) to monitor file execution

You receive your failed SEPA direct debit files in camt.054 format

If you already have banking communication software, the optional FTP-Bank module will enable you to automate your data flows between Cegid Direct-debits and this software.

Depositing a file on your banks' websites

If you want to place your files on your banks’ websites, Cegid Direct-debits generates the files in the required format (SEPA XML).