SEPA-Transfer streamlines the process of making SEPA payments, saving time and reducing manual effort. It allows users to import payment data from sources like Excel, text files, CSV files, databases, and SEPA XML files, enabling the execution of transfers and direct debits as collective orders. The software supports automation of recurring payments such as salary transfers or membership fees. SEPA-Transfer guarantees secure online banking compliant with FinTS/HBCI standards and supports SEPA standard 3.7. The import wizard guides users through importing transaction data from different sources, and all data is displayed clearly before export to ensure accuracy. It supports common data formats for import, making SEPA transactions more efficient.

Features & Benefits

• Data Import
  • Imports payment data from Excel, text and CSV files, databases, and SEPA XML files.
• Automation
  • Runs recurring processes partially or completely automated using command line parameters.
• High Compliance With Standards
  • Supports SEPA standards in different versions, German HBCI/FinTS standard and EBICS