At each end-of-day (predefined hours), SEPA Payment SUITE can generate different types of summary file, as described below. They are accessible at the request of the user as a download from the application screens. These files are generated in csv format.
Payment instruction activity summary
This daily summary contains the following information (per creditor: identifier):
The number of payment requests submitted to SEPA Payment SUITE ;
The number of payment requests accepted by SEPA Payment SUITE ;
The total amount of the payment requests accepted by SEPA Payment SUITE ;
The number of SDDs generated per payment date;
The number of SDDs generated per payment date and accepted by SEPA Payment SUITE ;
The total amount of the SDDs generated per payment date and accepted by SEPA Payment SUITE ;
The number of SDDs transmitted to the bank;
The total amount of the SDDs transmitted to the bank;
The number of cancellation requests submitted to SEPA Payment SUITE ;
The number of cancellation requests accepted by SEPA Payment SUITE ;
The total amount of the cancellation requests accepted by SEPA Payment SUITE ;
The number of reversal requests submitted to SEPA Payment SUITE ;
The number of reversal requests accepted by SEPA Payment SUITE ;
The total amount of the reversal requests accepted by SEPA Payment SUITE ;
The number of reversals transmitted to the bank;
The total amount of the reversals transmitted to the bank.
And, per account (BIC/IBAN):
The number of SDDs transmitted to the bank;
The total amount of the SDDs transmitted to the bank;
The number of reversals transmitted to the bank;
The total amount of the reversals transmitted to the bank.