SEPA xml queries we receive for Credit Transfers and Direct Debit Files and answers
Type of SEPA Direct Debit and Credit Transfer Queries we have received over the past number of years vary quite significantly.
So, within this blog post, we list all the SEPA xml Credit Transfer and SEPA xml Direct Debt questions we have received and the answers below under each question
Credit Transfer SEPA XML File Queries
One obvious request we get is ‘express transfer’ for credit transfers, both terms men the same more or less.
‘I want to receive international payments via SEPA’
‘I would like to test creation of a generic SEPA Bank Transfer XML’
‘Hi there,
I’m looking for a cost-effective SEPA XML file generator for my small business in Amsterdam, the Netherlands. I need to pay freelance yoga teachers and cafe staff once per month and would like to streamline this into a single payment file. Is this something you can help me with? Thanks.’
Absolutely we can manage your payment SEPA Credit Transfer files.
‘Hello.
We are based in Cyprus and we are looking for a tool to create multiple payments for suppliers, customer and staff since we make payments on a weekly basis. Please also inform us if your SEPA API can connect to Sage 50 or Quickbooks online. Lastly, do you support SWIFT transfers as well?’
Yes, our SEPA XML GENERATOR API can integrate with almost any third party accountancy package and we support SWIFT transfers also.
‘Hi there,
We would like to test your Credit Transfer software because the xml files generated by our ERP always causes problems with Mbank in Poland. For our non-polish entities we use Deutsche Bank and we have no problems.
Thank you very much’
‘Good morning,
Does your system allow you to generate XML files, but is it also possible to generate invoices for accounting?
And to have a follow-up in order to put the people taken into “successful payment” or “failed payment”?
THANKS’
No, the SEPA XML GENERATOR software does not generate invoices and no there is no link between your bank, none payments and your SEPA XML GENERATOR account.
‘Hello, I urgently need to make 1000 reimbursements to 1000 different customers and in different amounts to be charged against the Themis Bank. Do you know how to create this xml format file?’
Yes, our software can handle thousands of transactions in one file, in fact we have one client with over 12,000 customers.
‘I would like to use the program to create bulk transfers offline. And then send the xml file via email. Then I upload the file to my online banking. Does this work with your program?
Can I import the previous transfer templates into the program? This is a CSV file.’
Absolutely no problem.
‘I am interested in your SEPA API solution. What xml file can I generate for SDD Core and B2B + Bank Transfers? Will it support the new version effective March 27?’
Yes, Yes and Yes!
‘Hello Dear, we are a xzy company with almost 120 employees and we have been setup with AIB Bank our Payment Files to pay the salaries but we need create the XML File to share with AIB Bank. Could you help us with the free trial to start then? Thank you.’
‘I’m looking at your product for a client.
The Client would be sending credit transfers, so would probably use the file upload, is there any safe guard to prevent the same file from being processed more than once?’
This is not possible as we cannot control what happens within your online banking system.
‘We are in the property management software industry and are looking for a partner who can help us facilitate an EFT file to pay vendors in European countries. We are looking for software that can generate the file for us, and then we can deliver the file to the bank or the customer.’
‘I need to transform excel into xml to make mass transfers’
‘Hi, I am looking for product to convert Excel data to SEPA xml for upload to HSBC bank.’
‘Can you please confirm your product has facility to upload credit transfer data from Excel to SEPA format file which will be uploaded to HSBC Bank.’
‘Hello, we are looking to be able to generate a SEPA file for uploading to our bank’s payment gateway and would like to try your free trial please. If you need any more information from me please let me know. Kind regards.’
‘Hi There,
I just soke to you regarding SEPA bank file generator. we have 14 bank account, and we need to upload from excel and generate.
I would like to try your trial version first and then we can sign up for license.
Thank you’
‘Hello I’m searching a software for generating massive client xml SEPA request.’
‘We are looking to acquire SEPA payments system for SCT, SDD and SCTInst to either work as independent using Import/Export process or may be integrated in our Core Banking application.’
‘Hello, I’m looking for a solution to generate payment xml files easily from an excel sheet. Is that possible?’
‘I am currently moving from Ulster Bank to Bank of Ireland and am required to upload XML files for credit transfers which I have never had to do before!’
‘I’d like to evaluate your software for our Comité Social et Economique.’
‘Good morning,
We are changing our accounting system and need new tools.
We are looking for the best tool to facilitate our payments, and for this it seems that the ideal is to obtain SEPA payment files in xml type pain.001.001.03 or pain.001.001.02. Our management is done with excel, we are looking for a tool to convert our excel transfer orders into xml according to the correct mapping.
Can you suggest something to us?
Thanks in advance’
‘Hi,
Our payroll provide has informed us that they cannot generate a SEPA file for HSBC from Sage Micropay. Can this be done by you?
Thanks’
Direct Debit SEPA XML File Queries
‘We would like to set up a Direct Debit with our customers and Bank of Ireland.’
‘Hi there,
I came across a link to your product via a Facebook Group. Currently a direct debit originator with my bank AIB and have used Deft for many years. Your pricing seems far more competitive assuming the products are like for like as I am a light use. Unfortunately I have only renewed the license recently so probably tied in for another year. Don’t want to waste a trial but would love a demo assuming like for like product. Also interested in how it integrates with accounts packages.
Kind Regards’
‘We have recently set up a company in Malta which sells corporate health cash plans and we are considering expanding this to direct consumer products but need a direct debit file creation software to manage these and create the required bank files. Is this something your software can assist with?’
Yes, absolutely.
‘II would like to try the xml on my bank and if successful adopt your solution. We handle and average of 1000 Direct Debit payments per month.’
‘Hello, we would like to check your service for creating the SEPA XMLs for the direct debits for our company. I would appreciate very much a demo.’
‘My name is John Doe from ‘xyz’ in the Netherlands.
We are now setting up SEPA Direct Debit B2B Recurring with ABN AMRO. As it will take a while to set up the connection with our accounting system (EXACT), we will manually import the XML file to ABM AMRO’s online banking. Hence, we would like to try if your service to generate SEPA XML will fit our needs.’
