Clarification paper on SEPA Credit Transfer and SEPA Instant Credit Transfer rulebooks

Guidance documents
Instant credit transfer
Credit transfer

In November 2017, the  published the version 1.0 of the dedicated clarification paper on the Credit Transfer () and Instant Credit Transfer ( Inst) rulebooks.

The paper addresses operational aspects related to the and Inst rulebooks and seeks to ensure consistent implementation of the two credit transfer rulebooks by payment service providers participating in the schemes. The paper, which will be updated from time to time, as required, provides guidance and, where feasible, recommendations to scheme participants on how to handle situations that are not described in the rulebooks.

This document replaces the previous -SDD clarification paper and applies to the 2017 rulebook and the 2017 Inst rulebook applicable as of 19 November 2017 and 21 November 2017 respectively.

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