SEPA XML GENERATOR now has Credit Transfer Reference Functionality

Posted in Direct Debit Software by SEPA XML GENERATOR
16/09/2023
Credit Transfer Reference Number within a csv SEPA xml file

SEPA XML GENERATOR now has Credit Transfer ‘Reference Number’ Functionality for individual credit transfer clients and customers.

 

Credit Transfer Reference Number

 

Also, our mass SEPA xml file upload functionality is now equipped with the same ‘Reference Number’ feature.

 

Credit Transfer Reference Number within a csv SEPA xml file

Updated csv file formats for Credit Transfers and Direct Debits

We have also updated our CSV SEPA Files with not only this new functionality but also uploaded and configured seperate file format types for both Credit Transfer csv files and also Direct Debit csv files.

Yet again, making the process less complication (not that it ever was!) but simplify this functionality.

For example, the Credit Transfer file does not include the ‘Date Signed’ field and the Direct Debit file does not include ‘Reference Number’ field.  Removing any potential obstacles that our clients may come up against.

An screengrab of the Credit Transfer csv SEPA file:

 

Credit Transfer Reference Number - csv file format

 

You can download the new csv files for the SEPA XML GENERATOR software tool using the links below or simply login to your account and you will see the download link here:

 

Mass SEPA xml Customer and Client Upload File - SEPA XML GENERATOR

SEPA XML GENERATOR – Credit Transfer and Direct Debit Mass Upload Sample File Downloads:

SEPA XML GENERATOR – Credit Transfer cvs mass Customer & Client upload – File Download
SEPA XML GENERATOR – Direct Debit cvs mass Customer & Client upload – File Download
Trial our SEPA XML GENERATOR Free today for Direct Debit SEPA xml files and Credit Transfer SEPA xml file today…see this link to register for a free trial.