Minutes and agendas 06 March 2024 Minutes of the 27th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 4 December 2023 Minutes and agendas SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) SPAA MSG 026-23 v1.0 Minutes 27th Meeting of the SPAA MSG – 4 December 2023 DownloadPDF | 370.47 KB
Minutes and agendas 26 March 2024 Minutes of the 28th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 27 February 2024 Minutes and agendas SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) SPAA MSG 004-24 v1.0 Minutes 28th Meeting of the SPAA MSG – 27 February 2024 DownloadPDF | 385.67 KB
Rulebooks 09 January 2024| Version v5.0 EPC Payment Scheme Management Rules Rulebooks Adherence Credit transfer Direct debit Governance One-Leg Out Instant credit transfer Scheme End-User Multi-Stakeholder Group (SEU MSG) Scheme Technical Player Multi-Stakeholder Group (STP MSG) Dispute Resolution Committee (DRC) Payment Scheme Management Board (PSMB) EPC207-14 v5.0 EPC Payment Scheme Management Rules DownloadPDF | 519.01 KB
Rulebooks 12 March 2024| Version v1.0 SEPA Credit Transfer Rulebook - Public Consultation Document on 2024 Change Requests and Response Template Rulebooks Credit transfer Public consultation EPC006-24 SCT Scheme Rulebook - Public Consultation Document on 2024 Change Requests DownloadPDF | 3.18 MB EPC011-24 Response template - SCT - 2024 scheme change management cycle DownloadXLSX | 667.72 KB
EPC006-24 SCT Scheme Rulebook - Public Consultation Document on 2024 Change Requests DownloadPDF | 3.18 MB
Rulebooks 14 November 2023| Version 1.2 2023 SEPA Instant Credit Transfer rulebook version 1.2 Rulebooks Instant credit transfer EPC004-16 2023 SCT Instant Rulebook v1.2 DownloadPDF | 1.79 MB
Rulebooks 14 November 2023| Version 1.3 2021 SEPA Instant Credit Transfer rulebook version 1.3 Rulebooks Instant credit transfer EPC004-16 2021 SCT Instant Rulebook v1.3 DownloadPDF | 1.74 MB
Rulebooks 12 March 2024| Version 1.0 SEPA Instant Credit Transfer Rulebook - Public Consultation Document on 2024 Change Requests and Response Template Rulebooks Instant credit transfer Public consultation EPC007-24 SCT Inst Scheme Rulebook - Public Consultation Document on 2024 Change Requests DownloadPDF | 4.15 MB EPC012-24 Response template - SCT Inst - 2024 scheme change management cycle DownloadXLSX | 669.21 KB
EPC007-24 SCT Inst Scheme Rulebook - Public Consultation Document on 2024 Change Requests DownloadPDF | 4.15 MB
EPC012-24 Response template - SCT Inst - 2024 scheme change management cycle DownloadXLSX | 669.21 KB
Rulebooks 14 November 2023| Version 1.1 2023 SEPA Credit Transfer rulebook version 1.1 Rulebooks Credit transfer EPC125-05 2023 SCT Rulebook version 1.1 DownloadPDF | 1.65 MB
Rulebooks 14 November 2023| Version 1.3 2021 SEPA Credit Transfer rulebook version 1.3 Rulebooks Credit transfer EPC125-05 2021 SCT Rulebook version 1.3 DownloadPDF | 1.47 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
Rulebooks 14 November 2023| Version 1.3 2021 SEPA Direct Debit Business-to-Business rulebook version 1.3 Rulebooks Direct debit EPC222-07 2021 SDD B2B Rulebook version 1.3 DownloadPDF | 2.26 MB
Rulebooks 14 November 2023| Version 1.1 2023 SEPA Direct Debit Business-to-Business rulebook version 1.1 Rulebooks Direct debit EPC222-07 2023 SDD B2B Rulebook version 1.1 DownloadPDF | 3 MB
Rulebooks 14 November 2023| Version 1.1 2023 SEPA Direct Debit Core rulebook version 1.1 Rulebooks Direct debit EPC016-06 2023 SDD Core Rulebook version 1.1 DownloadPDF | 2.46 MB
Rulebooks 14 November 2023| Version 1.3 2021 SEPA Direct Debit Core rulebook version 1.3 Rulebooks Direct debit EPC016-06 2021 SDD Core Rulebook version 1.3 DownloadPDF | 2.05 MB
Minutes and agendas 08 December 2023 Agenda of the 27th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 4 December 2023 Minutes and agendas SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) SPAA MSG 023-23 v1.0 Agenda 27th Meeting of the SPAA MSG - 4 December 2023 DownloadPDF | 172.52 KB
Rulebooks 30 June 2023| Version v1.1 2023 One-Leg Out Instant Credit Transfer Rulebook Version 1.1 Rulebooks One-Leg Out EPC158-22 v1.1 2023 One-Leg Out Instant Credit Transfer (OCT Inst) Scheme Rulebook DownloadPDF | 2.7 MB
EPC158-22 v1.1 2023 One-Leg Out Instant Credit Transfer (OCT Inst) Scheme Rulebook DownloadPDF | 2.7 MB
Minutes and agendas 08 December 2023 Minutes of the 26th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) - 6 November 2023 Minutes and agendas SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) SPAA MSG 022-23 v1.0 Minutes 26th Meeting of the SPAA MSG - 6 November 2023 DownloadPDF | 358.26 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
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
Rulebooks 13 June 2022 Public consultation on the SEPA Payment Account Access Scheme Rulebook Rulebooks Public consultation SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) EPC012-22 v0.9 SEPA Payment Account Access Scheme Rulebook - Draft version for public consultation DownloadPDF | 1.76 MB EPC123-22 v1.0 SPAA Possible Additional Functionality for Public Consultation DownloadDOCX | 204.24 KB EPC112-22 v1.0 Response template for public consultation on SPAA scheme rulebook DownloadDOCX | 204.85 KB
EPC012-22 v0.9 SEPA Payment Account Access Scheme Rulebook - Draft version for public consultation DownloadPDF | 1.76 MB
EPC123-22 v1.0 SPAA Possible Additional Functionality for Public Consultation DownloadDOCX | 204.24 KB
EPC112-22 v1.0 Response template for public consultation on SPAA scheme rulebook DownloadDOCX | 204.85 KB
Rulebooks 28 March 2023| Version v1.0 2023 One-Leg Out Instant Credit Transfer Rulebook Version 1.0 Rulebooks One-Leg Out Instant Credit Transfer (OCT Inst) EPC158-22 v1.0 2023 One-Leg Out Instant Credit Transfer (OCT Inst) Scheme Rulebook DownloadPDF | 2.63 MB
EPC158-22 v1.0 2023 One-Leg Out Instant Credit Transfer (OCT Inst) Scheme Rulebook DownloadPDF | 2.63 MB
Rulebooks 27 October 2022| Version v1.1 2023 SEPA Instant Credit Transfer rulebook version 1.1 Rulebooks Instant credit transfer EPC004-16 2023 SCT Instant Rulebook v1.1 DownloadPDF | 1.49 MB
Rulebooks 27 October 2022| Version v1.2 2021 SEPA Instant Credit Transfer rulebook version 1.2 Rulebooks Instant credit transfer EPC004-16 2021 SCT Instant Rulebook v1.2 DownloadPDF | 1.53 MB
Minutes and agendas 08 November 2023 Minutes of the 25th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 20 September 2023 Minutes and agendas SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) Minutes of the 25th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 20 September 2023 DownloadPDF | 385.72 KB
Minutes of the 25th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 20 September 2023 DownloadPDF | 385.72 KB
Rulebooks 25 May 2022| Version v1.0 2023 SEPA Instant Credit Transfer rulebook version 1.0 Rulebooks Instant credit transfer EPC004-16 2023 SCT Instant Rulebook v1.0 DownloadPDF | 1.5 MB
Minutes and agendas 05 May 2023 Minutes of the 22nd meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 31 March 2023 Minutes and agendas SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) SPAA MSG 010-23 v1.0 Minutes 22nd Meeting of the SPAA MSG - 31 March 2023 DownloadPDF | 404.36 KB
Rulebooks 25 May 2022| Version v1.0 2023 SEPA Credit Transfer rulebook version 1.0 Rulebooks Credit transfer EPC125-05 2023 SCT Rulebook version 1.0 DownloadPDF | 1.3 MB
Rulebooks 25 May 2022| Version v1.2 2021 SEPA Credit Transfer rulebook version 1.2 Rulebooks Credit transfer EPC125-05 2021 SCT Rulebook version 1.2 DownloadPDF | 1.28 MB
Minutes and agendas 07 April 2021 Agenda and minutes of the 1st meeting of the third phase of the Request-To-Pay Multi-Stakeholder Group (RTP MSG) – 5 February 2021 Minutes and agendas Request-To-Pay Multi-Stakeholder Group (RTP MSG) RTP MSG 001-21 v1.0 Agenda 1st Meeting Third Phase of the RTP MSG - 05022021 DownloadPDF | 136.76 KB RTP MSG 003-21 v1.0 Minutes 1st Meeting of the third phase of the RTP MSG - 05022021 DownloadPDF | 191.79 KB
RTP MSG 003-21 v1.0 Minutes 1st Meeting of the third phase of the RTP MSG - 05022021 DownloadPDF | 191.79 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
Rulebooks 13 December 2021| Version v1.1 2021 SEPA Instant Credit Transfer rulebook version 1.1 Rulebooks Instant credit transfer EPC004-16 2021 SCT Instant Rulebook v1.1 DownloadPDF | 1.51 MB
Minutes and agendas 21 February 2023 Minutes of the 20th meeting of the SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) – 03 February 2023 Minutes and agendas SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) SPAA MSG 004-23 v1.0 Minutes 20th Meeting of the SPAA MSG - 03 February 2023 DownloadPDF | 363.75 KB
Rulebooks 13 December 2021| Version v1.1 2021 SEPA Credit Transfer rulebook version 1.1 Rulebooks Credit transfer EPC125-05 2021 SCT Rulebook version 1.1 DownloadPDF | 1.25 MB
Other 22 December 2022| Version 1.0 Overview of the 2022 public consultation comments on the draft SPAA Scheme Rulebook Other Public consultation SEPA Payment Account Access Multi-Stakeholder Group (SPAA MSG) EPC202-22 v1.0 Overview 2022 Public Consultation Comments on the Draft SPAA Scheme Rulebook DownloadXLSX | 310.88 KB
EPC202-22 v1.0 Overview 2022 Public Consultation Comments on the Draft SPAA Scheme Rulebook DownloadXLSX | 310.88 KB
Rulebooks 25 May 2022| Version v1.0 2023 SEPA Direct Debit Business-to-Business rulebook version 1.0 Rulebooks Direct debit EPC222-07 2023 SDD B2B Rulebook version 1.0 DownloadPDF | 2.04 MB
Rulebooks 25 May 2022| Version v1.2 2021 SEPA Direct Debit Business-to-Business rulebook version 1.2 Rulebooks Direct debit EPC222-07 2021 SDD B2B Rulebook version 1.2 DownloadPDF | 2.29 MB
Rulebooks 26 November 2020| Version v1.0 2021 SEPA Instant Credit Transfer rulebook version 1.0 Rulebooks Instant credit transfer 2021 SCT Instant Rulebook version 1.0 DownloadPDF | 1.79 MB
Rulebooks 25 May 2022| Version v1.0 2023 SEPA Direct Debit Core rulebook version 1.0 Rulebooks Direct debit EPC016-06 2023 SDD Core Rulebook version 1.0 DownloadPDF | 1.89 MB
Rulebooks 25 May 2022| Version v1.2 2021 SEPA Direct Debit Core rulebook version 1.2 Rulebooks Direct debit EPC016-06 2021 SDD Core Rulebook version 1.2 DownloadPDF | 1.88 MB
Rulebooks 26 November 2020| Version v1.0 2021 SEPA Credit Transfer rulebook version 1.0 Rulebooks Credit transfer 2021 SCT Rulebook version 1.0 DownloadPDF | 1.3 MB
Rulebooks 13 December 2021| Version v1.1 2021 SEPA Direct Debit Business-to-Business rulebook version 1.1 Rulebooks Direct debit EPC222-07 2021 SDD B2B Rulebook version 1.1 DownloadPDF | 1.96 MB