SCT management
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
sps
SPS
SPS-SIGN
SPS
SPS-SIGN
English
SCT management
Home
SPS
Files specifications
Generic files
SCT management
SCT management
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
SCT management
SCT management by CSV file