Complete SDD and SEDA management for the Debtor’s Bank and the Creditor’s Bank in a modular service platform, with web front end
Creditor Bank SDD:
- Reception of Collections from companies in CBI standard format
- collections loading from front end
- creditors’ identification details
- account management
- commissions management
- vault/timetable
- cancellation, recall and refund of collections
- management of rejects, returns and requests for refund from debtors’ banks
SEDA Alignment Bank:
- Reception of SEDA creditor initiative messages in SEDA CBI, SEDA EBA, AEA CBI and AEA RNI format
- Conversion and sending of Pain to Domiciliary Banks
- Population of Alignment Bank Mandates archive
- Reception of SEDA messages via EBA from Domiciliary Banks and conversion into SEDA CBI, SEDA EBA, AEA CBI and AEA RNI format
Debtor Bank SDD
- debtors’ identification details
- commissions management
- SEPA and SEDA Mandate management
- Debtor Options Management
- reception of collections with verification of options and mandates
- debiting of collections falling due
- generation of rejects, returns and requests for refunds
- reception of recalls and refunds
SEDA Domiciliary Bank
- sending of SEDA messages with regard to input, variation and cancellation of Mandates
- reception of SEDA messages via EBA with regard to domiciliation, variation and cancellation of Mandates on the Creditor’s initiative