Clarification paper 22 December 2023| Version 3.1 Clarification Paper on the SEPA Request-to-Pay scheme rulebook Clarification paper SEPA Request-to-Pay (SRTP) EPC216-20 v3.1 Clarification Paper SRTP Rulebook DownloadPDF | 1.53 MB
Rulebooks 22 December 2023| Version 3.2 The SEPA Request-to-Pay scheme rulebook version v3.2 Rulebooks SEPA Request-to-Pay (SRTP) EPC014-20 v3.2 SEPA RTP Scheme Rulebook DownloadPDF | 2.1 MB
Reports 06 December 2023| Version 1.0 Yearly update of the “Payment Threats and Fraud Trends Report” Reports Cards Contactless payments Credit transfer Instant credit transfer Direct debit Mobile Security SEPA Request-to-Pay (SRTP) Payment System Security Group (PSSG) EPC181-23 v1.0 2023 Payments Threats and Fraud Trends Report DownloadPDF | 1.16 MB
Minutes and agendas 30 November 2023 Agenda and minutes of the fourth meeting of the Scheme End-User Multi-Stakeholder Group (September 2023) Minutes and agendas Credit transfer Direct debit One-Leg Out Instant credit transfer SEPA Proxy Lookup (SPL) Scheme End-User Multi-Stakeholder Group (SEU MSG) SEPA Request-to-Pay (SRTP) One-Leg Out Instant Credit Transfer (OCT Inst) SEU MSG 003-23 Agenda 4th SEU MSG meeting 2023-09-12 DownloadPDF | 195.17 KB SEU MSG 004-23 Minutes 4th SEU MSG meeting 12 September 2023 DownloadPDF | 234.12 KB
Minutes and agendas 30 November 2023 Agenda and minutes of the fourth meeting of the Scheme Technical Player Multi-Stakeholder Group (September 2023) Minutes and agendas Credit transfer Direct debit One-Leg Out Instant credit transfer SEPA Proxy Lookup (SPL) Scheme Technical Player Multi-Stakeholder Group (STP MSG) SEPA Request-to-Pay (SRTP) One-Leg Out Instant Credit Transfer (OCT Inst) STP MSG 003-23 Agenda 4th STP MSG meeting 2023-09-13 DownloadPDF | 196.41 KB STP MSG 004-23 Minutes 4th STP MSG meeting 13 September 2023 DownloadPDF | 267.6 KB
Other 01 August 2023| Version 2.0 Requirements for the Technical Solution Provider's homologation Other SEPA Request-to-Pay (SRTP) TSP Homologation Requirements DownloadXLSX | 11.25 KB
Guidance documents 30 June 2023| Version 3.1 Default SRTP related API Specifications Guidance documents SEPA Request-to-Pay (SRTP) EPC137-22 v3.1 SRTP related API Specifications - Preliminary Information DownloadPDF | 372.09 KB
Minutes and agendas 06 June 2023 Agenda and minutes of the third meeting of the Scheme Technical Player Multi-Stakeholder Group (March 2023) Minutes and agendas Credit transfer Direct debit One-Leg Out Instant credit transfer SEPA Proxy Lookup (SPL) Scheme Technical Player Multi-Stakeholder Group (STP MSG) SEPA Request-to-Pay (SRTP) One-Leg Out Instant Credit Transfer (OCT Inst) STP MSG 001-23 Agenda 3rd STP MSG meeting 2023-03-29 DownloadPDF | 172.61 KB STP MSG 002-23 Minutes 3rd STP MSG meeting 29 March 2023 DownloadPDF | 295.81 KB
Minutes and agendas 06 June 2023 Agenda and minutes of the third meeting of the Scheme End-User Multi-Stakeholder Group (March 2023) Minutes and agendas Credit transfer Direct debit One-Leg Out Instant credit transfer SEPA Proxy Lookup (SPL) Scheme End-User Multi-Stakeholder Group (SEU MSG) SEPA Request-to-Pay (SRTP) One-Leg Out Instant Credit Transfer (OCT Inst) SEU MSG 001-23 Agenda 3rd SEU MSG meeting 2023-03-28 DownloadPDF | 169.21 KB SEU MSG 002-23 Minutes 3rd SEU MSG meeting 28 March 2023 DownloadPDF | 302.06 KB
Rulebooks 31 May 2023| Version v3.1 The SEPA Request-to-Pay scheme rulebook version v3.1 Rulebooks SEPA Request-to-Pay (SRTP) EPC014-20 v3.1 SEPA RTP Scheme Rulebook DownloadPDF | 1.95 MB
Guidance documents 31 May 2023| Version 3.0 Clarification Paper on the SEPA Request-to-Pay scheme rulebook Guidance documents SEPA Request-to-Pay (SRTP) EPC216-20 v3.0 Clarification Paper SRTP Rulebook DownloadPDF | 1.51 MB
Other 21 April 2023 Disclosure of intent to be a SEPA Request-To-Pay (SRTP) Scheme compliant Technical Solution Provider or a Referenced Technical Solution Provider Other SEPA Request-to-Pay (SRTP) EPC131-23 v1.0 Letter Disclosure of Intent to be an SRTP compliant TSP DownloadDOCX | 30.13 KB
Other 04 March 2024 Homologation Process Clarifications Other SEPA Request-to-Pay (SRTP) Pres EPC100-22 v1.1 SRTP Homologation Process - Clarifications DownloadPDF | 312.3 KB
Other 12 April 2023 Overview of the questions and answers related to the request for information for the role of Operational Scheme Manager Other SEPA Request-to-Pay (SRTP) SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) RTP TF 112-23 v1.0 RFI – OSM - QuestionsandAnswer.xlsx DownloadXLSX | 11.3 KB
Other 24 March 2023| Version 1.0 Request for Information to find a Directory Service to play the role of Operational Scheme Manager Other SEPA Request-to-Pay (SRTP) SEPA Payment Account Access (SPAA) EPC087-23 v1.0 RFI - Directory service for Operational Scheme Management DownloadPDF | 692.53 KB
Guidance documents 16 March 2023 API Security Framework Guidance documents Security SEPA Request-to-Pay (SRTP) SEPA Payment Account Access (SPAA) EPC164-22 v1.0 API Security Framework DownloadPDF | 530.15 KB
Implementation Guidelines 03 March 2023 SEPA Request-to-Pay Implementation Guidelines Version 3.0 Implementation Guidelines SEPA Request-to-Pay (SRTP) EPC258-22 Payee-Payee’s RTP SP SRTP IG V3.0 DownloadPDF | 7.96 MB EPC258-22 Payee-Payee’s RTP SP SRTP IG V3.0 XSD DownloadZIP | 235.22 KB EPC259-22 Inter-RTP SP SRTP IG V3.0 DownloadPDF | 6.21 MB EPC259-22 Inter-RTP SP SRTP IG V3.0 XSD DownloadZIP | 188.2 KB EPC260-22 Payer-Payer’s RTP SP SRTP IG V3.0 DownloadPDF | 3.07 MB EPC260-22 Payer-Payer’s RTP SP SRTP IG V3.0 XSD DownloadZIP | 64.99 KB EPC253-23 Payee-Payee’s RTP SP SRTP E&A IG 2023 V1.0 DownloadPDF | 4.2 MB EPC253-23 Payee-Payee’s RTP SP SRTP E&A IG 2023 V1.0 XSD DownloadZIP | 100.23 KB EPC254-23 Inter-RTP SP SRTP E&A IG 2023 V1.0 DownloadPDF | 2.95 MB EPC254-23 Inter-RTP SP SRTP E&A IG 2023 V1.0 XSD DownloadZIP | 65.54 KB EPC255-23 Payer-Payer’s RTP SP SRTP E&A IG 2023 V1.0 DownloadPDF | 4.16 MB EPC255-23 Payer-Payer’s RTP SP SRTP E&A IG 2023 V1.0 XSD DownloadZIP | 99.4 KB