Supported messages > Payments messages > SEPA

SEPA messages

Core SEPA

Version Message Schema
2.2 Bank to Customer Direct Debit Reject Dataset pain.002.001.02
Bank to Customer Reject Credit Transfer Dataset pain.002.001.02
Customer to Bank Direct Debit Collection Dataset pain.008.001.01
Customer to Bank Reversal Instruction Collection Dataset pain.007.001.01
Customer to Bank Credit Transfer Information pain.001.001.02
Interbank Credit Transfer Reject Dataset pacs.002.001.02
Interbank Direct Debit Collection pacs.003.001.01
Interbank Direct Debit Reject Dataset pacs.002.001.02
Interbank Direct Debit Return Refund pacs.004.001.01
Interbank Payment Dataset pacs.008.001.01
Interbank Return Credit Transfer Dataset pacs.004.001.01
Interbank Reversal Instruction Collection pacs.007.001.01
2.3 Customer to Bank Credit Transfer Information pain.001.001.02
Bank to Customer Reject Credit Transfer Dataset pain.002.001.02
Interbank Credit Transfer Reject Dataset pacs.002.001.02
Interbank Return Credit Transfer Dataset pacs.004.001.01
Interbank Payment Dataset pacs.008.001.01
3.2 Customer to Bank Credit Transfer Information pain.001.001.02
Bank to Customer Reject Credit Transfer Dataset pain.002.001.02
Interbank Credit Transfer Reject Dataset pacs.002.001.02
Interbank Return Credit Transfer Dataset pacs.004.001.01
Interbank Payment Dataset pacs.008.001.01
4.0 Customer to Bank Credit Transfer Information pain.001.001.03
Bank to Customer Reject Credit Transfer Dataset pain.002.001.03
Bank to Customer Direct Debit Reject Dataset pain.002.001.03
Customer to Bank Reversal Instruction For A Collection pain.007.001.02
Customer to Bank Direct Debit Collection Dataset pain.008.001.02
E-Mandate Proposal/Request Message – Issuing pain.009.001.01
E-Mandate Proposal/Request Message – Amendment pain.010.001.01
E-Mandate Proposal/Request Message – Cancellation pain.011.001.01
E-Mandate Validation Message pain.012.001.01
Inter-Bank Payment Dataset pacs.008.001.02
Inter-Bank Return Credit Transfer Dataset pacs.004.001.02
Inter-Bank Return Credit Transfer Reject Dataset pacs.002.001.03
Inter-Bank Recall of Credit Transfer Dataset camt.056.001.01
Inter-Bank Negative Answer to a Recall of a Credit Transfer Dataset camt.029.001.03
Inter-Bank Collection pacs.003.001.02
Inter-Bank Direct Debit Return/Refund of a Collection pacs.004.001.02
Inter-Bank Direct Debit Reject Dataset pacs.002.001.03
Inter-Bank Reversal Instruction for a Collection pacs.007.001.02
5.0 Customer to Bank Credit Transfer Information pain.001.001.03
Bank to Customer Reject Credit Transfer Dataset pain.002.001.03
Bank to Customer Direct Debit Reject Dataset pain.002.001.03
Customer to Bank Direct Debit Collection Dataset pain.008.001.02
Customer to Bank Reversal Instruction For A Collection pain.007.001.02
E-Mandate Proposal/Request Message – Issuing pain.009.001.01
E-Mandate Proposal/Request Message – Amendment pain.010.001.01
E-Mandate Proposal/Request Message – Cancellation pain.011.001.01
E-Mandate Validation Message pain.012.001.01
Inter-Bank Payment Dataset pacs.008.001.02
Inter-Bank Return Credit Transfer Dataset pacs.004.001.02
Inter-Bank Return Credit Transfer Reject Dataset pacs.002.001.03
Inter-Bank Recall of Credit Transfer Dataset camt.056.001.01
Inter-Bank Negative Answer to a Recall of a Credit Transfer Dataset camt.029.001.03
Inter-Bank Collection pacs.003.001.02
Inter-Bank Direct Debit Return/Refund of a Collection pacs.004.001.02
Inter-Bank Direct Debit Reject Dataset pacs.002.001.03
Inter-Bank Reversal Instruction for a Collection pacs.007.001.02
Creditor to Creditor Bank Advance Mandate Information(DS-14) AMI request on the Initial Mandate pain.009.001.01
Inter-bank Advance Mandate Information (DS-15) – AMI Request on the Initial Mandate pain.009.001.01
Creditor to Creditor Bank Advance Mandate Information (Based on DS-14) – AMI Request on the Amended Mandate pain.010.001.01
Inter-bank Advance Mandate Information (DS-15) – AMI Request on the Amended Mandate pain.010.001.01
Inter-bank Message for the Response on the Advance Mandate Information Request (DS-16) – AMI Response to an AMI Request pain.012.001.01
Bank to Customer Message for the Response on the Advance Mandate Information Request (DS-16) – AMI response to an AMI Request pain.012.001.01
2012 (6.0) Customer to Bank Credit Transfer Information pain.001.001.03
Bank to Customer Reject Credit Transfer Dataset pain.002.001.03
Bank to Customer Direct Debit Reject Dataset pain.002.001.03
Customer to Bank Direct Debit Collection Dataset pain.008.001.02
Customer to Bank Reversal Instruction For A Collection pain.007.001.02
E-Mandate Proposal/Request Message – Issuing pain.009.001.01
E-Mandate Proposal/Request Message – Amendment pain.010.001.01
E-Mandate Proposal/Request Message – Cancellation pain.011.001.01
E-Mandate Validation Message pain.012.001.01
Inter-Bank Payment Dataset pacs.008.001.02
Inter-Bank Return Credit Transfer Dataset pacs.004.001.02
Inter-Bank Credit Transfer Reject Dataset pacs.002.001.03
Inter-Bank Recall of Credit Transfer Dataset camt.056.001.01
Inter-Bank Negative Answer to a Recall of a Credit Transfer Dataset camt.029.001.03
Inter-Bank Collection pacs.003.001.02
Inter-Bank Direct Debit Return/Refund of a Collection pacs.004.001.02
Inter-Bank Direct Debit Reject Dataset pacs.002.001.03
Inter-Bank Reversal Instruction for a Collection pacs.007.001.02
Creditor to Creditor Bank Advance Mandate Information(DS-14) AMI request on the Initial Mandate pain.009.001.01
Inter-bank Advance Mandate Information (DS-15) – AMI Request on the Initial Mandate pain.009.001.01
Creditor to Creditor Bank Advance Mandate Information (Based on DS-14) – AMI Request on the Amended Mandate pain.010.001.01
Inter-bank Advance Mandate Information (DS-15) – AMI Request on the Amended Mandate pain.010.001.01
Inter-bank Message for the Response on the Advance Mandate Information Request (DS-16) – AMI Response to an AMI Request pain.012.001.01
Bank to Customer Message for the Response on the Advance Mandate Information Request (DS-16) – AMI response to an AMI Request pain.012.001.01

SEPA B2B direct debit and mandate messages

Version Message Schema
2012 (4.0) Customer to Bank Direct Debit Collection Dataset pain.008.001.02
Customer to Bank Reversal Instruction For A Collection pain.007.001.02
Bank to Customer Direct Debit Reject Dataset pain.002.001.03
E-Mandate Proposal/Request Message – Issuing pain.009.001.01
E-Mandate Proposal/Request Message – Amendment pain.010.001.01
E-Mandate Proposal/Request Message – Cancellation pain.011.001.01
E-Mandate Validation Message pain.012.001.01
Inter-Bank Collection pacs.003.001.02
Inter-Bank Direct Debit Return/Refund of a Collection pacs.004.001.02
Inter-Bank Direct Debit Reject Dataset pacs.002.001.03
Inter-Bank Reversal Instruction for a Collection pacs.007.001.02
Creditor to Creditor Bank Advance Mandate Information(DS-14) AMI request on the Initial Mandate pain.009.001.01
Inter-bank Advance Mandate Information (DS-15) – AMI Request on the Initial Mandate pain.009.001.01
Creditor to Creditor Bank Advance Mandate Information (Based on DS-14) – AMI Request on the Amended Mandate pain.010.001.01
Inter-bank Advance Mandate Information (DS-15) – AMI Request on the Amended Mandate pain.010.001.01
Inter-bank Message for the Response on the Advance Mandate Information Request (DS-16) – AMI Response to an AMI Request pain.012.001.01
Bank to Customer Message for the Response on the Advance Mandate Information Request (DS-16) – AMI response to an AMI Request pain.012.001.01