How to enter a SEPA credit transfer

How to enter a SEPA direct debit

How to create a SEPA credit transfer thanks to a text file

How to create a SEPA direct debit thanks to a text file

How to manage user rights

How to track users activities

How to manage a database

Home>Features>Entry / import>Managing SCTs

Managing SCTs (SEPA Credit Transfers)

Once the data has been imported or entered online, SEPAeditor allows you to manage your SCT payment orders in a screen which matches the SEPA Credit Transfer (XML 20022 - pain 001.001.03, pain 001.002.03). The mandatory fields are indicated by color-coding and the data is checked using the rules established by the EPC (European Payments Council).

To simplify daily use, SEPAeditor offers you:

  • The option of saving and reusing recurring lists (salary payments, for example)
  • A rapid data entry form for mass payments (list entry)
  • Applying the same comment to all payment orders

For each of your SCT transfers, SEPAeditor provides you with a summary (total amount, number of orders, account debited, etc.), which you can print at any time. Once the SCT payment file has been generated, SEPAeditor suggests sending a personalized email automatically to each third party involved, to inform them about the amount paid, the reason and the payment date and the SEPA specific identifiers (End to end identification, BIC, IBAN, ISSR).

How to enter an SCT How to import a file to create an SCT