Loading...In accordance with European legislation, the ISO SEPA XML format is the only option for exporting and importing data. If you import and export files to backend programs, check if they support the ISO SEPA XML standard.
| slovenski priročnik | English manuals | |
| ISO SEPA XML | ISO SEPA XML 19 | ISO SEPA XML 19 |
| pain.008.001.02 | SDD – nalog direktne obremenitve | SDD payment orders |
| pain.002.001.03 | Zavrnjeni nalogi SDD | Rejected SDD orders |
| pain.007.001.02 | Uvoz preklicanih in zavrnjenih nalogov SDD | Import of cancelled and reversed SDD orders |
| MP SEPA | Množična plačila SEPA – Napotki za pripravo paketa MP SEPA | Mass Payments SEPA – Instruction for Preparation of MP SEPA Batch |
Import/export file schemes:
| Document type | Shema |
| Payment Order »CustomerCreditTransferInitiationV09« | pain.001.001.09.xsd |
| Transactions »BankToCustomerAccountReportV08« | camt.052.001.08.xsd |
| Statements »BankToCustomerStatementV08« | camt.053.001.08.xsd |
| Debit/Credit »BankToCustomerDebitCreditNotificationV08« | camt.054.001.08.xsd |
| SEPA Direct Debit Initiation (SDD) »CustomerDirectDebitInitiationV02« | pain.008.001.02.xsd |
| Rejected SDD Order «CustomerPaymentStatusReportV03« | pain.002.001.03.xsd |
| SDD Payment Reversal »CustomerPaymentReversalV02« | pain.007.001.02.xsd |