File layout
This page contains information on file formats and run numbers.
ClieOp
ClieOp is the electronic file used by business clients for submitting business payments and direct debit orders to Equens or your bank.
Names and Addresses
This file layout is intended for banks and business clients who want to know the name, or name and address, belonging to an account number. To be able to use this service, business clients, including government agencies, have to sign a contract with their bank. Detailed information can be found in the brochures.
VerwInfo
VerwInfo provides business clients with processing information about: Rejected items, Revoked direct debit orders, Credited acceptgiros and (urgent) payments and Names and addresses of creditors.
