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 thanks to 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).