Supported files list
This list is not exhaustive
Generic files (specifics SPS)
| File | Code | Description | Format |
|---|---|---|---|
| Mandate Management (XML) | EMDD_MANDATE_DATA_MNGT | File to create, migrate, modify, suspend, activate, validate, cancel a mandate or to update the creditor bic for all the mandates of an organization and its sub-organizations | XML |
| Mandate Management (CSV) | CSV_MANDATE_DATA_MNGT | File to create, migrate, modify, suspend, activate, validate, cancel a mandate or to update the creditor bic for all the mandates of an organization and its sub-organizations | CSV |
| E-Mandate Management (MEV) | CSV_MEVREQUEST_DATA_MNGT | File to create mandates by electronic validation (MEV) | CSV |
| SDD Management (XML) | EMDD_SDD_DATA_MNGT | File to create, modify, validate or cancel a SDD | XML |
| SDD Management (CSV) | CSV_SDD_DATA_MNGT | File to create, modify, validate or cancel a SDD | CSV |
| SCT Management (CSV) | CSV_SCT_DATA_MNGT | File to create, modify, validate or cancel a SCT | CSV |
Domestic files
| File | Code | Description | Format |
|---|
SEPA Files
| File | Code | Versions | Format |
|---|---|---|---|
| ACMT.022 | ACMT022 | acmt.022.001.02 | XML |
| CAMT.053 | CAMT053 | camt.053.001.02 | XML |
| CAMT.054 | CAMT054 | camt.054.001.02 | XML |
| PAIN001 | PAIN_SCT | pain.001.001.03, pain.001.002.03, pain.001.003.03 | XML |
| PAIN002 | PAIN_REJECT | pain.002.001.02, pain.002.001.03, pain.002.002.03, pain.002.003.03 | XML |
| PAIN008 | PAIN008 | pain.008.001.02, pain.008.002.02, pain.008.003.02 | XML |
| PAIN009 | PAIN_MANDATE_CREATION | pain.009.001.01, pain.009.001.03 | XML |
| PAIN010 | PAIN_MANDATE_AMENDMENT | pain.010.001.01, pain.010.001.03 | XML |
| PAIN011 | PAIN_MANDATE_REVOCATION | pain.011.001.01, pain.011.001.03 | XML |
| PAIN012 | PAIN_MANDATE_RESPONSE | pain.012.001.01, pain.012.001.03 | XML |