SDD HUB

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