Appendix 3 - File naming Conventions

• Presentation of SPS
• Introduction
• Regulatory Context
• General
• Introduction
• Presentation of services
• Product Positioning
• Flows exchanged by the application
• Online banking architecture and principles
• Exchange methods
• Mandate Management
• Presentation of Mandate Data
• Mandate Status Management
• Migration of pre-SEPA Mandates
• Computarization of the Mandate
• Creation of the Mandate
• Third Party Input Field Help
• Transmission of the Mandate to the Debtor
• Accessibility Check of the Debtor's Bank
• Double Validation of a Mandate
• Modification of a Mandate
• Cancellation of a Mandate
• Suspension of Mandates
• Activation of a Mandate
• Monitoring Mandates and Reports
• Form Generation
• Paper Mandate Generation
• Mandate Online Completion
• Copy of a Mandate
• Management of the Payment Schedule
• Advanced Modifications
• Complete Deletion of a Mandate
• Reporting of Mandate Coming Soon Obsolete
• Management of SDDs
• Presentation of SDD Data
• SDD Status Management
• Conversion of National Orders to SDD
• SDD Creation Via GUI
• Management of Debit Applications
• Automatic Generation of Debits Relating to a Payment Schedule
• Modification of Debits
• Double validation of debits
• Management of pre-notifications
• SDD Cancellation or Reversal Request
• Automatic Representation of Rejected SDDs
• Searching and Viewing SDDs
• Management of Transactions in Error
• Collection Management
• Definitions
• Status Management
• Collection Generation
• Searching and Viewing Collections
• Double Validation of Collections
• Amending of Collections
• Cancelling Collections
• Generating Collection Files
• Searching and Viewing Collection Files
• Downloading Collection Files
• R-Transactions Management
• Flow Synthesis
• Management of Alerts and Notifications
• Management of Third Party Database
• Administration
• Dashboards and Activity Logbooks
• Internal Data Structures
• Configuring Batch Schedulers
• User management
• File Monitoring
• Event Reports
• Management of Commercial Names
• Management of Pain Formats with Associated BIC
• Default Language for Mandate Creation
• Dynamic PDF Template for Mandate
• Management of Domestic Change Account Identification
• Summary Files
• Automatic Purge
• Change Logs
• Appendix
• Appendix A - Migration procedure
• Appendix B - List of Options Offered by Software
• Appendix C - List of creditor parameters
• Appendix D - Attributes Available to Generate a UMR Model
• Appendix E - Attributes Available to Generate a endToendId Model
• Appendix F - File Naming Conventions
• Appendix G - List of optional Criteria for Collections Generation and Files Generation
• Appendix H - List of Reject/Return Reason codes
• User interface guide
• Introduction
• Product Overview
• The Dashboard
• Mandates Management
• Transactions Management
• Third Party Management
• Alerts Management
• File Management
• Resellers Management
• Organizations Management
• Notifications
• The Operator Log
• FCC Module
• Certificat Management (Webservice)
• SPS-SIGN Certificates (Webservice)
• Appendix 1 - List of Creditor Parameters
• Appendix 2 - Generating Collections and Collection Files (ISO 20022 Files)
• Appendix 3 - File naming Conventions
• Appendix 4 - Options List
• Appendix 5 - Browsers and SEPA file formats in SPS
• Appendix 6 - List of reject reason codes in SPS
• Appendix 7 - List of grouping criteria of Collections and Collection Files
• Appendix 8 - Alerts Groups
• Webservices specifications
• How to authenticate
• Mandate Management API
• SDD Management API
• SCT Management API
• Collection Management API
• Swift Management API
• Payment Schedule Management API
• Fraud Management API
• Notification Management API
• File Management API
• Creditor Management API
• Files specifications
• Supported files list
• Generic files
• Mandate management
• Mandate management by XML file
• Mandate management by CSV file
• Creation of E-Mandates (MEV) by CSV file
• SDD management
• SDD management by XML file
• SDD management by CSV file
• SCT management
• SCT management by CSV file
• Common typologies
• File Naming Conventions
• Automatic File Transfer
• Input file
• Output files
• Release Notes
• Latest Version - 24.10
• Introduction
• Changes
• New Features
• Archives
• V24.2
• Introduction
• Changes
• New Features
• Bug Fixes
• V23.10
• Introduction
• Changes
• New Features
• Bug Fixes
• V 23.4
• Introduction
• Technical Improvments
• New Features
• Bug Fixes
• V 22.10
• Introduction
• New Features
• Bug fixes
• V 22.4
• Introduction
• Releases Schedule
• Version Control
• New Features
• Bug Fixes
• Technical Improvments