Corporate Payment Services

One channel for SEPA payments

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Advantages for banks

  • No high volumes via your own systems
  • Efficient combination with Equens' Clearing & Settlement Mechanism
  • Independent processing of group traffic

Corporate Payment Services (CPS) enables companies and service agencies to submit SEPA Credit Transfer (SCT) and SEPA Direct Debit (SDD) transactions from different banks in a single message. Companies can purchase this service via their own bank, while service agencies can purchase it directly from Equens.

Advantages for companies and service agencies

  • Submission of all SEPA transactions for multiple banks in a single file and format
  • Online viewing of the status of transfers and direct debits
  • Online options for adjusting transaction execution dates
  • Option to submit transactions early
  • Flexibility in your choice of bank

European solution 
For more information on the options available in European countries, please consult your account manager.