Convert your direct debit files into SEPA format with Direct-debits
2 months' free trial with no commitment
Find out more information on Direct debits’ software here.
CFONB/AEB to SEPA Direct Debits ISO 20022 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
Conversion of CFONB or AEB direct debit remittances to SEPA XML
History of your issued SEPA Direct Debits
- 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
The process of converting and sending files can be automated with the optional FTP-Bank module.
A proven solution
Rates dependent on your volume of transactions
Software adapted to your profession
More reliable collections
Paperless mandate (e-mandate)
Thanks to Direct-debits, don’t worry about specific tasks related to SEPA anymore!
Benefits of Direct-debits
Features
- Adaptation of the Direct-debits software in line with different
- Complex conversion cases can be completed (multiple mandates)
- Tools to aid migration from AEB or CFONB to SEPA
Independence
- Controlled SEPA migration
- Simplified rapid handling thanks to intuitive ergonomics
Security
- The application is guaranteed to comply with EPC standards