Document library | European Payments Council

47 results

22 November 2018|

Version

v1.0

2019 SEPA Direct Debit Core rulebook version 1.0

EPC016-06 SDD Core Rulebook 2019 version 1.0

DownloadPDF | 1.66 MB

22 November 2018|

Version

v1.0

2019 SEPA Direct Debit Business-to-Business rulebook version 1.0

EPC222-07 SDD B2B Rulebook 2019 version 1.0

DownloadPDF | 1.67 MB

22 November 2016

SCT and SDD Clarification Paper

Guidance documents

Credit transfer

EPC348-12 v3.0 SCT and SDD Clarification Paper

DownloadPDF | 117.82 KB

04 June 2019

Agenda and minutes of the 8th meeting of the EPC Scheme End-User Forum (March 2019)

Minutes and agendas

Credit transfer

EPC Scheme End User Forum (SEUF)

Instant credit transfer

SEUF 001-19 Agenda 8th meeting Scheme End-User Forum 2019-03-26

DownloadPDF | 115.27 KB

SEUF 002-19 8th SEUF meeting 26 March 2019 - approved minutes

DownloadPDF | 200.17 KB

22 November 2016|

Version

2017 v1.0

2017 SEPA Direct Debit Business to Business Rulebook

EPC222-07 2017 SDD B2B Rulebook version 1.0

DownloadPDF | 1.74 MB

22 November 2016|

Version

2017 v1.0

2017 SEPA Direct Debit Core rulebook

EPC016-06 SDD Core Rulebook 2017 version 1.0

DownloadPDF | 1.75 MB

12 March 2018

Template to Propose a Change to the SEPA Credit Transfer or SEPA Direct Debit Rulebooks

Credit transfer

Public consultation

Instant credit transfer

EPC045-18 v1.0 Scheme change request template

DownloadDOCX | 80.02 KB

22 November 2018|

Version

v1.0

EPC Stakeholders Forums’ Positions on the 2018 Change Proposals for the EPC SEPA scheme rulebooks

Credit transfer

EPC Scheme End User Forum (SEUF)

EPC Scheme Technical Forum (ESTF)

Instant credit transfer

Public consultation

EPC145-18 ESTF position on 2018 SEMWG Change Proposals for the EPC SEPA scheme rulebooks

DownloadPDF | 256.49 KB

EPC146-18 SEUF position on 2018 SEMWG Change Proposals for the EPC SEPA scheme rulebooks

DownloadPDF | 261.33 KB

21 January 2015

EPC Press Release: EPC Publishes the SEPA Direct Debit Core Rulebook Version 9.0 and SEPA Direct Debit Business to Business Rulebook Version 7.0 to Take Effect in November 2016

Media and communication

EPC002-15 v 1.0 (26.01.2015) EPC Press Release Publication SDD Rulebooks to Take Effect November 2016.pdf

DownloadPDF | 53.29 KB

13 March 2018

SEPA Direct Debit Business to Business Rulebook 2018 Change Request Public Consultation Document and Response Template

Public consultation

EPC008-18 SDD B2B Rulebook 2018 Change Request Public Consultation Document (pdf)

DownloadPDF | 2 MB

EPC012-18 Response template -SDD B2B- 2018 scheme change management cycle (excel)

DownloadXLSX | 664.94 KB

13 March 2018

SEPA Direct Debit Core Rulebook 2018 Change Request Public Consultation Document and Response Template

Public consultation

EPC007-18 SDD Core Rulebook 2018 Change Request Public Consultation Document (pdf)

DownloadPDF | 2.27 MB

EPC011-18 Response template -SDD Core- 2018 scheme change management cycle (excel)

DownloadXLSX | 665.04 KB

01 April 2016

EPC Press Release: The EPC launches the SEPA Credit Transfer and SEPA Direct Debit rulebook consultations

Credit transfer

Public consultation

Media and communication

EPC072-16 v 1.0 (05.04.2016) Press release SCT and SDD public consultations.pdf

DownloadPDF | 142.48 KB

22 November 2016

EPC Stakeholders Forums’ Positions on 2016 Change Proposals for the EPC SEPA Scheme Rulebooks

Credit transfer

Public consultation

EPC Scheme End User Forum (SEUF)

EPC183-16 SEUF Position on 2016 SEMWG Change Proposals for the EPC SEPA scheme rulebooks

DownloadPDF | 280.15 KB

EPC182-16 ESTF position on 2016 SEMWG Change Proposals for the EPC SEPA scheme rulebooks

DownloadPDF | 274.52 KB

27 May 2019|

Version

v5.0

Guidance on reason codes for SEPA Direct Debit R-transactions

Clarification paper

EPC173-14 v5.0 Guidance on Reason Codes for SDD R-transactions

DownloadPDF | 321.08 KB

EPC173-14 v4.1 Guidance on Reason Codes for SDD R-transactions

DownloadPDF | 189.37 KB

22 November 2018|

Version

v1.0

2018 Public Consultation – EPC SEPA Scheme Change Proposal Submission Documents

Credit transfer

Instant credit transfer

Public consultation

EPC122-18 v1.0 Change Proposal Submission Document after 2018 public consultation on SCT change requests

DownloadPDF | 525.26 KB

EPC124-18 v1.0 Change Proposal Submission Document after 2018 public consultation on SCT Inst change requests

DownloadPDF | 306.66 KB

EPC125-18 v1.0 Change Proposal Submission Document after 2018 public consultation on SDD Core change requests

DownloadPDF | 282.26 KB

EPC126-18 v1.0 Change Proposal Submission Document after 2018 public consultation on SDD B2B change requests

DownloadPDF | 271.2 KB

20 September 2018

Agenda and minutes of the 9th meeting of the EPC Scheme Technical Forum (August 2018)

Minutes and agendas

Credit transfer

EPC Scheme Technical Forum (ESTF)

Instant credit transfer

ESTF 003-18 Agenda 9th meeting EPC Scheme Technical Forum 2018-08-22

DownloadPDF | 187.51 KB

ESTF 004-18 9th ESTF meeting 22 August 2018 – approved minutes

DownloadPDF | 242.3 KB

20 September 2018

Agenda and minutes of the 7th meeting of the EPC Scheme End-User Forum (August 2018)

Minutes and agendas

Credit transfer

EPC Scheme End User Forum (SEUF)

Instant credit transfer

SEUF 003-18 Agenda 7th meeting EPC Scheme End-User Forum 2018-08-23

DownloadPDF | 187.09 KB

SEUF 004-18 7th SEUF meeting 23 August 2018 – approved minutes

DownloadPDF | 239.19 KB

17 November 2014

Report on Public Consultation 2014 – SEPA Direct Debit Business to Business

Public consultation

EPC188-14 Results of Public Consultation 2014 SEPA Direct Debit B2B

DownloadPDF | 932.6 KB

17 April 2018

Agenda and minutes of the 6th meeting of the EPC Scheme End-User Forum (March 2018)

Minutes and agendas

Instant credit transfer

Credit transfer

EPC Scheme End User Forum (SEUF)

SEUF 001-18 Agenda 6th meeting EPC Scheme End-User Forum 2018-03-07

DownloadPDF | 106.77 KB

SEUF 002-18 6th SEUF meeting 07 March 2018 - approved minutes

DownloadPDF | 238.09 KB

17 April 2018

Agenda and minutes of the 8th meeting of the EPC Scheme Technical Forum (March 2018)

Minutes and agendas

Instant credit transfer

Credit transfer

EPC Scheme Technical Forum (ESTF)

ESTF 001-18 Agenda 8th meeting EPC Scheme Technical Forum 2018-03-08

DownloadPDF | 107.26 KB

ESTF 002-18 8th ESTF meeting 08 March 2018 - approved minutes

DownloadPDF | 239.93 KB

23 November 2017

Agenda and minutes of the 5th meeting of the Scheme End-User Forum (October 2017)

Minutes and agendas

EPC Scheme End User Forum (SEUF)

Credit transfer

Instant credit transfer

SEUF 003-17 v1.0 Approved agenda 5th SEUF meeting 13 October 2017

DownloadPDF | 179.8 KB

SEUF 006-17 v1.0 Approved summary 5th SEUF meeting 13 October 2017

DownloadPDF | 227.33 KB

31 August 2017

Agenda and minutes of the 4th meeting of the EPC Scheme End-User Forum (June 2017)

Minutes and agendas

Credit transfer

EPC Scheme End User Forum (SEUF)

SEUF 001-17 v1.0 Approved agenda 4th SEUF meeting 23 June 2017

DownloadPDF | 125.06 KB

SEUF 002-17 v1.0 Approved summary 4th SEUF Meeting 23 June 2017

DownloadPDF | 164.53 KB

23 November 2017

Agenda and minutes of the 7th meeting of the EPC Scheme Technical Forum (October 2017)

Minutes and agendas

Credit transfer

EPC Scheme Technical Forum (ESTF)

Instant credit transfer

ESTF 009-17 Agenda 7th meeting EPC Scheme Technical Forum 2017-10-12

DownloadPDF | 188.81 KB

ESTF 011-17 7th ESTF meeting 12 October 2017 - approved minutes

DownloadPDF | 278.67 KB

22 November 2016

2016 Public Consultation – EPC SEPA Scheme Change Proposal Submission Documents

Credit transfer

Public consultation

EPC166-16 Change Proposal Submission Document following the 2016 public consultation on SCT change requests

DownloadPDF | 762.3 KB

EPC167-16 Change Proposal Submission Document following the 2016 public consultation on SDD Core change requests

DownloadPDF | 731.81 KB

EPC168-16 Change Proposal Submission Document following the 2016 public consultation on SDD B2B change requests

DownloadPDF | 728.77 KB

16 May 2014

EPC Press Release: EPC Launches Public Consultation on the Evolution of the SEPA Credit Transfer and SEPA Direct Debit Schemes.

Credit transfer

Public consultation

Media and communication

EPC128-14 v1.0 (19.05.14) EPC Press Release Public Consultation Next Generation SCT and SDD Rulebooks.pdf

DownloadPDF | 50.74 KB

26 April 2016

ESTF 002-16 2nd ESTF meeting 30 March 2016 - approved minutes

Minutes and agendas

EPC Scheme Technical Forum (ESTF)

Credit transfer

ESTF 002-16 2nd ESTF meeting 30 March 2016 - approved minutes

DownloadPDF | 199.4 KB

24 June 2008

EPC Guidance on the Use of the Future ISO Standard for the "Structured Creditor Reference"

Guidance documents

Credit transfer

EPC142-08 EPC Guidance on Creditor Reference ISO Std.pdf

DownloadPDF | 62.02 KB

11 October 2016

3rd Scheme Technical Forum Meeting (25 August 2016)

Minutes and agendas

EPC Scheme Technical Forum (ESTF)

Credit transfer

Public consultation

Instant credit transfer

ESTF 003-16 Agenda 3rd meeting EPC Scheme Technical Forum 2016-08-25

DownloadPDF | 110.6 KB

ESTF 004-16 3rd ESTF meeting 25 August 2016 - approved minutes

DownloadPDF | 211.33 KB

16 May 2012

EPC Press Release: EPC Launches Annual Public Consultation on the Evolution of the SEPA Credit Transfer and SEPA Direct Debit Schemes

Public consultation

Credit transfer

Media and communication

EPC168-12 v 1.0 EPC Press Release SCT and SDD Rulebook 2012 Public Consultation.pdf

DownloadPDF | 56.48 KB

14 October 2016

3rd Scheme End-User Forum Meeting (26 August 2016)

Minutes and agendas

EPC Scheme End User Forum (SEUF)

Credit transfer

Public consultation

Instant credit transfer

SEUF 003-16 v1.0 Agenda 3rd SEUF Meeting 26 August 2016

DownloadPDF | 109.44 KB

SEUF 005-16 v1.0 Approved Summary 3rd SEUF Meeting 26 August 2016

DownloadPDF | 487.22 KB

11 February 2014

EPC Publication: Shortcut to the SEPA Data Format

Media and communication

Credit transfer

EPC346-08 v6.0 Shortcut to the SEPA Data Format

DownloadPDF | 159.71 KB

26 April 2016

SEUF 002-16 v1.0 Approved Minutes 2nd SEUF Meeting 31 March 2016

Minutes and agendas

EPC Scheme End User Forum (SEUF)

Credit transfer

SEUF 002-16 v1.0 Approved Summary 2nd SEUF Meeting 31 March 2016

DownloadPDF | 197.31 KB

01 November 2010

EPC Press Release: European Payments Council marks further Progress towards SEPA and calls on EU Lawmakers to set End Dates for migration to the SEPA Schemes through Regulation

Credit transfer

Media and communication

EPC378-10 EPC Press Release 1 November 2010 FINAL.pdf

DownloadPDF | 89.2 KB

27 April 2017

Agenda and minutes of the 5th meeting of the EPC Scheme Technical Forum (March 2017)

Minutes and agendas

Credit transfer

Instant credit transfer

EPC Scheme Technical Forum (ESTF)

ESTF 002-17 Agenda 5th meeting EPC Scheme Technical Forum 2017-03-14

DownloadPDF | 182.43 KB

ESTF 003-17 5th ESTF meeting 14 March 2017 - approved minutes

DownloadPDF | 214.63 KB

12 October 2015

SEUF 002-15 v1.0 Approved Minutes 1st SEUF meeting 10 September 2015

Minutes and agendas

EPC Scheme End User Forum (SEUF)

Credit transfer

SEUF 002-15 v1.0 Approved Minutes 1st SEUF meeting 10 September 2015.pdf

DownloadPDF | 145.8 KB

23 November 2016|

Version

2017 v1.0

SEPA Direct Debit Core Scheme Customer-to-Bank Implementation Guidelines 2017

Implementation Guidelines

EPC130-08 SDD Core C2B IG 2017 V1.0

DownloadPDF | 874.12 KB

EPC130-08 SDD Core C2B IG 2017 V1.0 XSD

DownloadZIP | 39.66 KB

EPC230-15 Clarification Paper on the Use of Slashes in References Identifications and Identifiers

DownloadPDF | 121.32 KB

30 October 2015

EPC230-15 Clarification Paper on the Use of Slashes in References, Identifications and Identifiers

Guidance documents

Credit transfer

EPC230-15 Clarification Paper on the Use of Slashes in References, Identifications and Identifiers.pdf

DownloadPDF | 109.43 KB

11 February 2014

EPC Publication: Shortcut to SEPA Direct Debit (SDD)

Media and communication

EPC222-08 v6.0 Shortcut to SEPA Direct Debit (SDD)

DownloadPDF | 98.57 KB

23 November 2016|

Version

2017 v1.0

SEPA Direct Debit Business to Business Scheme Customer-to-Bank Implementation Guidelines 2017

Implementation Guidelines

EPC131-08 SDD B2B C2B IG 2017 V1.0

DownloadPDF | 878.71 KB

EPC131-08 SDD B2B C2B IG 2017 V1.0 XSD

DownloadZIP | 40.35 KB

EPC230-15 Clarification Paper on the Use of Slashes in References Identifications and Identifiers

DownloadPDF | 121.32 KB

22 December 2014|

Version

9

SEPA Direct Debit Core Scheme Customer-to-Bank Implementation Guidelines

Implementation Guidelines

EPC130-08 SDD Core C2B IG V9.0 Approved.pdf

DownloadPDF | 884.16 KB

EPC130-08 SDD Core C2B IG V9.0 XSD.zip

DownloadZIP | 38.65 KB

EPC156-16 Explanatory note on use of COR1 and SMNDA in SDD R-transactions

DownloadPDF | 157.95 KB

EPC230-15 Clarification Paper on the Use of Slashes in References, Identifications and Identifiers.pdf

DownloadPDF | 109.43 KB

23 December 2014|

Version

7

SEPA Direct Debit Business-to-Business Scheme Customer-to-Bank Implementation Guidelines

Implementation Guidelines

EPC131-08 SDD B2B C2B IG V7.0 Approved.pdf

DownloadPDF | 876.55 KB

EPC131-08 SDD B2B C2B IG V7.0 XSD.zip

DownloadZIP | 39.45 KB

EPC156-16 Explanatory note on use of COR1 and SMNDA in SDD R-transactions

DownloadPDF | 157.95 KB

EPC230-15 Clarification Paper on the Use of Slashes in References, Identifications and Identifiers.pdf

DownloadPDF | 109.43 KB

12 October 2015

ESTF 002-15 v 1.0 Approved Minutes 1st ESTF meeting 09 September 2015

Minutes and agendas

EPC Scheme Technical Forum (ESTF)

Credit transfer

ESTF 002-15 â1st ESTF meeting 09 September 2015 â approved minutesâ

DownloadPDF | 243.93 KB

18 November 2014|

Version

8

SEPA Direct Debit Core Scheme Customer-to-Bank Implementation Guidelines

Implementation Guidelines

EPC130-08 SDD Core C2B IG V8.0 XSD.zip

DownloadZIP | 38.88 KB

EPC130-08 SDD Core C2B IG V8.0 Approved.pdf

DownloadPDF | 901.68 KB

EPC230-15 Clarification Paper on the Use of Slashes in References, Identifications and Identifiers.pdf

DownloadPDF | 109.43 KB

18 November 2014|

Version

6

SEPA Direct Debit Business to Business Scheme Customer-to-Bank Implementation Guidelines

Implementation Guidelines

EPC131-08 SDD B2B C2B IG V6.0 XSD.zip

DownloadZIP | 39.5 KB

EPC131-08 SDD B2B C2B IG V6.0 Approved.pdf

DownloadPDF | 887.71 KB

EPC230-15 Clarification Paper on the Use of Slashes in References, Identifications and Identifiers.pdf

DownloadPDF | 109.43 KB

01 November 2010

EPC Press release: End dates for SEPA Schemes - Italian translation (summary)

Credit transfer

Media and communication

EPC378-10 Italian Translation Summary EPC Press Release 1 November 2010 FINAL.pdf

DownloadPDF | 75.94 KB

23 September 2015

Scheme Participation Fees - Policy and Invoicing Guidelines

Credit transfer

Instant credit transfer

EPC194-15 Scheme Participation Fees - Invoicing policy and guidelines v1.2

DownloadPDF | 109.56 KB

01 February 2014

EPC Publication: Shortcut to SEPA

Media and communication

Credit transfer

EPC055-09 v6.0 Shortcut to SEPA

DownloadPDF | 629.62 KB