Procedural rules for the processing of SEPA payments via RPS SEPA Clearer valid from 17 March 2024

DE

As of 17 March 2024, the following Procedural Rules will be valid for processing of SEPA payments in the SEPA-Clearer of the RPS.

The documentation is based on the following European Payments Council (EPC) Rulebooks:

  • SEPA Credit Transfer Scheme Rulebook, 2023 Version 1.0
  • SEPA Core Direct Debit Scheme Rulebook, 2023 Version 1.0
  • SEPA Business to Business Direct Debit Scheme Rulebook, 2023 Version 1.0

as well as the related implementation guidelines.