New version of the Clarification Paper on SEPA Credit Transfer and SEP...

New version of the Clarification Paper on SEPA Credit Transfer and SEPA Instant Credit Transfer rulebooks

06 July 21

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Today the published the version 1.7 of the Clarification Paper on Single Euro Payments Area ( ) Credit Transfer ( ) and Instant Credit Transfer ( ) rulebooks.

The objective of this new document is to offer information and recommendations to the scheme participants.

This version includes among others clarifications about changes to the inquiry process entering into force in November 2021. 

The 2021 rulebook contains a new dataset DS-11 ‘Inter- Fee and/or Compensation Payment Dataset’. The Originator can use this dataset to pay the Beneficiary a fee and/or interest compensation to finally resolve an inquiry. The section 3.5 of the new clarification paper version provides the scheme participants with specifications for how to implement and use this dataset.

Furthermore, the new section 4.1 of the new clarification paper version contains recommendations for scheme participants about the payment account reachability for  transactions.



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