BL CSV-SEPA Converter

Creating SEPA files is easier than you think - at least with the right tool

The CSV-SEPA Converter generates SEPA credits and direct debits and uses a simple CSV file as the data source or also directly Excel® files in the XLS or XLSX format.

And thanks to platform-independent implementation and universal invocation, you can integrate the program in any environment.


A converter for all formats

As output formats, all standard versions from "The German Banking Industry Committee" are available. But also for the input files, the converter supports all established formats.

In particular, Excel® files in the XLS or XLSX format can be imported directly and converted into SEPA files. In addition with the CSV format, the universal interface is available, which can be operated virtually by any data processing program.

The converter generates credits and direct debits in the following SEPA formats:

  • CCT, pain.001.001.03 payment, SEPA 3.x
  • CCT, pain.001.003.03 payment, SEPA 2.7/2.8/2.9
  • CCT, pain.001.002.03 payment, SEPA 2.5/2.6
  • CCT, pain.001.002.02 payment, SEPA 2.4
  • CCU, pain.001.001.03 express payment, SEPA 3.x
  • CCU, pain.001.003.03 express payment, SEPA 2.7/2.8/2.9
  • CDB, pain.008.001.02 B2B direct debit, SEPA 3.x
  • CDB, pain.008.003.02 B2B direct debit, SEPA 2.7/2.8/2.9
  • CDB, pain.008.002.02 B2B direct debit, SEPA 2.5/2.6
  • CDB, pain.008.002.01 B2B direct debit, SEPA 2.4
  • CDD, pain.008.001.02 core direct debit, SEPA 3.x
  • CDD, pain.008.003.02 core direct debit, SEPA 2.7/2.8/2.9
  • CDD, pain.008.002.02 core direct debit, SEPA 2.5/2.6
  • CDD, pain.008.002.01 core direct debit, SEPA 2.4
  • CD1, pain.008.003.02 core direct debit with D-1 agreement, SEPA 2.7/2.8/2.9

SEPA credits

The converter supports the following and others as data fields for SEPA credits:

  • Client’s name
  • Ultimate originator (optional)
  • Payment category (optional: LOAN, CASH etc.)
  • Execution date
  • Client IBAN
  • Client BIC
  • Amount
  • Name of payee
  • Ultimate recipient
  • Payee BIC
  • Payee IBAN
  • Intended purpose (optional)
  • End-to-end reference of client (optional)

SEPA direct debits

For SEPA direct debits the following data fields, amongst others, are available for the conversion:

  • Name of payee
  • Ultimate payee (optional)
  • Payment category (optional: LOAN, CASH etc.)
  • Sequence type (FRST, RCUR, RCUR, FNAL, OOFF)
  • Execution date
  • Payee IBAN
  • Payee BIC
  • Amount
  • Mandate reference
  • Mandate signing date
  • Identification of payee
  • Name of payer
  • Ultimate payer (optional)
  • Payer BIC
  • Payer IBAN
  • Intended purpose (optional)
  • End-to-end reference of payee (optional)

    Integration in any system environment

    Thanks to platform-independent implementation in Java™, the program runs under Windows®, Linux® and Mac OS® and due to to the simple installation can be integrated into any system environment.

    By invoking the command line, using cron job/scheduler, via script or from other programs, the software is ideal for integrating into the company’s business processes.


    Order

    The BL CSV-SEPA Converter can be purchased directly from Business-Logics for the price of EUR 750 (net).

    The provision of future formats in the standard of "The German Banking Industry Committee" is guaranteed as part of a maintenance contract at a price of EUR 112.50 (net) per year.

    To order, please complete the order form and send it by post or fax to the address or fax number shown on the form.