Publication of updated version of the 2017 SEPA Credit Transfer rulebo...

Publication of updated version of the 2017 SEPA Credit Transfer rulebook

28 June 18

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The publishes the version 1.2 for the 2017 Credit Transfer ( ) rulebook which is effective as from 28 June 2018.

This rulebook version specifies in sections 5.7 and 5.8 that each scheme participant is required to comply with the applicable provisions issued in relation to risk management. These are set out in the rulebook and the related Risk Management Annex (RMA).

The is required to ensure that all its schemes provide an adequate degree of security, operational reliability and business continuity for the concerned scheme participants and the scheme end-users. For that reason, the maintains an RMA per rulebook whereby the RMA is only shared with the concerned scheme participants.

The first version of the RMA itself enters into force as of 28 June 2018.

No changes have been made to the operational and business rules of the rulebook and to the related implementation guidelines.

Download the updated 2017 rulebook version:

2017 SEPA Credit Transfer rulebook version 1.2

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