1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Understanding the SEPA Credit Transfer Report

Understanding the SEPA Credit Transfer Report

If you want to create a PDF with the details of the payment, you must republish the XML file using the template for PDF creation (RD70401B). In this PDF, the system includes for each record:

  • Name, address, and Tax ID of the originator.

  • IBAN and BIC of the originator's bank account.

  • Name, address, and Tax ID of the beneficiary.

  • IBAN and BIC of the beneficiary's bank account

  • Requested execution date

  • Amount of each payment, in the currency of the transaction.

  • Details of the remittance information: invoice number, invoice date, gross amount, payment amount, and discount amount taken of each document.