SEPA Request-to-Pay Implementation Guidelines Version 1.0

SEPA Request-to-Pay Implementation Guidelines Version 1.0

01 February 21

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Today the European Payments Council (EPC) published version 1.0 of the Single Euro Payments Area (SEPA) Request-to-Pay (SRTP) Implementation Guidelines (IGs).

These IGs set out the rules for implementing the relevant ISO 20022 XML message standards based on version 1.0 of the SRTP scheme rulebook, which takes effect on 15 June 2021. Also, an overview of the SRTP functional messages based on the process steps and datasets as described in the rulebook and including the corresponding ISO 20022 XML message standards can be found in the annex to the IGs.

SEPA XML Schema Definitions (XSDs) related to the aforementioned IGs will be made available by the end of February 2021

The EPC plans to publish a second version of the SRTP scheme rulebook and related IGs by end-November 2021. It should be noted that these documents will support more elaborate functionalities.



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