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Convert your remittances to SEPA format with Cegid Direct-debits

Benefit from an advanced conversion solution for all your direct debit files.

Convertisseur Direct-debits

CFONB/AEB to SEPA Direct Debits converter

Optional module

Cegid 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
Convertisseur CFOMB AEB

History of your issued SEPA Direct Debits

  • Consultation of bank sending history
  • Monitoring of amendments to direct debit mandates
The process of converting and sending files can be automated with the optional FTP-Bank module.
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