File layout

SEPA

These SEPA Interface Descriptions are used by banks, corporates and service agents to communicate with Equens via the Customer-to-Bank XML format. These descriptions are used for Equens' product Corporate Payment Services which is the successor of "Directe Aanlevering" in the Netherlands.

SCT Corporate payment messages

SDD Corporate payment messages

Domestic

This section 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.

ClieOp (EN)

ClieOp (NL)

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.

Names and addresses layout (EN)

Names and addresses 7-digit account numbers (EN)

Namen en adressen (NL)

Namen en adressen 7-cijferig (NL)

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.