SEPA procedural rules for other account holders without a bank sort code

23.04.2018 DE

For the processing of SEPA payments via the Customer Access Mechanism-SEPA (CAM-SEPA) the following rules apply.

i) "Procedural rules of the Deutsche Bundesbank for other account holders without a bank sort code regarding the clearing and settlement of SEPA credit transfers submitted by data telecommunication (Procedural rules SEPA credit transfers for account holders without a bank sort code)"

ii) "Procedural rules of the Deutsche Bundesbank for other account holders without a bank sort code regarding the clearing and settlement of SEPA direct debits submitted by data telecommunication (Procedural rules SEPA direct debits for account holders without a bank sort code)".

iii) "Procedural rules of the Deutsche Bundesbank for other account holders without a bank sort code regarding the clearing and settlement of SCC card payments submitted by data telecommunication (Procedural rules SCC card payments for account holders without a bank sort code)".