2026-01-04
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The application generates SEPA XML files for SEPA Direct Debits (CORE and B2B, Standard 19.14 and 19.44), financed debits (Standard 58) and transfers (ordinary
A Standard 58 file is a type of file used in Spain for the exchange of financial information between different entities. Standard 58 is used in
A Standard 34 file is a type of file used in Spain for the exchange of financial information between different entities. Standard 34 is used in
A Standard 19 file is a type of file used in Spain for the exchange of financial information between different entities. Standard 19 is used in
You can upload files in the formats: CSV (comma-separated values) Excel Standard 19 Standard 19.14 Standard 19.15 Standard 19.44 Standard 58 Standard 34 Standard 34.1 Standard 3
Required and optional columns for a SEPA direct debit collections CSV before converting to SEPA XML.