SEPA Direct Debit
Generate SEPA XML Direct Debit files as often as required each month.
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SEPA XML GENERATOR, Software and FREE Trial
Generate your SEPA
Generate your SEPA
XML FILES
Manage your direct debit and transfer customers, payments, reports and generate your SEPA XML files — all online in one account.
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Customers
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Banks
ALL MAJOR BANKS SUPPORTED
What it does
One Account for Your SEPA Payments
SEPA XML GENERATOR – Manage your direct debit and transfer customers, payments, reports and generate your SEPA XML files, all online in one account.
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SEPA Credit Transfer
Generate SEPA XML Credit Transfer files and quickly switch from Direct Debit.
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CSV Convertor
Convert files from your accounts package into compatible SEPA XML files.
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Validator Functionality
Validate your SEPA XML files with built-in validator functionality.
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Merge or Combine SEPA XML Files
Merge or combine multiple SEPA XML files into a single file.
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Security Features
Email One Time Password, hidden bank details, sensitive-data clearing and daily backups.
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How it works
From Customer Data to a Bank-Ready SEPA File
Manage your customers, create payments and generate SEPA XML files ready for your online banking system.
01
Add Your Customers
Add customers or suppliers manually or upload them using CSV.
02
Create Your Payments
Select customers and enter or update the payment amounts.
03
Generate Your SEPA XML
Create your SEPA Direct Debit or Credit Transfer XML file.
04
Upload to Your Bank
Upload the generated SEPA XML file to your online banking system.
CSV Converter
Convert CSV Files Into
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Convert CSV Files Into
SEPA XML
Convert CSV files from your accounting package into compatible SEPA XML files for Direct Debits and Credit Transfers.
- Upload your CSV file
- Extract the required SEPA fields
- Convert and download the SEPA XML file
Automate the Whole Process
Integrate your SEPA XML GENERATOR account with your accountancy package and automate your Direct Debit and Credit Transfer workflow. The API removes manual data entry, helps reduce errors and takes care of the process from your accounting software through to your SEPA XML file.
See How it Works
Explore key features, from company setup to generating SEPA XML files.
- Set up your company profile
- Add customers or suppliers
- Generate your SEPA XML file
REVIEWS & CLIENTS
Reviews & Some of Our Clients
SEPA XML Generator has proven transformative for our business during a time of growth and has helped streamline both payables and the receivables cycle for our business.
Aaron Holmes ACA – Senior Finance Manager – Payac Services CLG
We at Sound Insurance used SEPA XML GENERATOR when we switched bank to provide us with the tools we needed for bulk transfers. Diarmuid and the team were extremely helpful throughout and sorted out all of our technical problems. Would highly recommend using them.
Aileen Hannan – SortMyBooks – Company Founder & CTO
Very easy and excellent to use
Akeem Sanusi – Kimex Ireland Ltd – Director
Problem solving for payments via bank remittance. Efficient and easy to use system. Quick and efficient service from the staff.
Alex Thome – Controller Finance Supervisor – Leevin Ireland
SEPA XML GENERATOR was modified and developing to facilitate batch payments of creditor dividends in the highly regulated Personal Insolvency Arrangement (PIA) process. The solution has significantly streamlined our payment process and reduced our administrative workload. The system works flawlessly, and we have received... Read More
Anne Bones – Accountant – IRS Ireland
Very impressed with the service delivered by SEPA XML Generator. We ran into problems with the conversion to XML files that are compatible with the system of CaixaBank, our banking partner in Spain. Very happy with their efforts to solve this issue which also... Read More
Ben Bezemer – Consultant – Gracia101 Talent Solutions
SEPA XML GENERATOR is an exceptional software for small companies like ours. Cost effective, user friendly and efficient support if needed. Definitely a handy tool to streamline the payments process.
Brian O’Neill – Care Monitor Limited – Technical Consultant
Great service, very helpful team, easy to use
Cora Sherwood – Director – Irish Towing
This is a great utility for creating XML files for uploading to the bank for Credit Transfers or Direct Debits. The SortMyBooks customers availing of this facility have found it useful. Diarmuid and his team are very helpful and responsive.
Dave and Diana Milestone – Andarl Farm – Company Founder
The system is very user friendly and easy to follow. A seamless process for creating Direct Debit files to upload to the online banking payment system with video tutorials included. Excellent customer service and support. Would really recommend SEPA XML GENERATOR.
David Hughes – Director – The POKO Group
Pricing
Simple, Transparent
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Simple, Transparent
Annual Pricing
Start free for 45 days with no obligation. When you’re ready, choose an annual license with discounts available for lower-volume customers.
- 50% discount for customers processing 20 or fewer Direct Debits or Credit Transfers per month.
- 20% discount for customers processing 50 or fewer Direct Debits or Credit Transfers per month.
Annual license
Start Your Free Trial
€250
/ year + VAT*
*VAT at 23% for Irish customers. Non-Irish and international customers with a valid VAT number are VAT exempt.
- Generate SEPA Direct Debit & Credit Transfer XML files
- CSV Convertor for both payment types
- Multiple Master Bank Accounts
- Built-in Validator & Merge functionality
- Archived XML files & Reporting
What's Happening
View All SEPA NewsSEPA XML Generator Can Now Convert a CSV File to a XML File Which Is SEPA Compatible for Direct Debits
We have received a number of requests from both prospects and clients across Europe to allow a user to upload an incompatible csv file extracted from an accountancy package and then converted it to a SEPA XML ready file that is acceptable by their bank. A Sample CSV File Before It Is Converted to a ... SEPA XML Generator Can Now Convert a CSV File to a XML File Which Is SEPA Compatible for Direct Debits
Read MoreSEPA XML Generator Can Now Convert a CSV File to a XML File Which Is SEPA Compatible for Credit Transfers
We have received a number of requests from both prospects and clients across Europe to allow a user to upload an incompatible csv file extracted from an accountancy package and then converted it to a SEPA XML ready file that is acceptable by their bank. A Sample CSV File Before It Is Converted to a ... SEPA XML Generator Can Now Convert a CSV File to a XML File Which Is SEPA Compatible for Credit Transfers
Read MoreZürcher Kantonalbank (Zurich Cantonal Bank) or ZKB Are Now Compatible With SEPA XML GENERATOR Credit Transfers
More great news we are now compatible with yet another Bank in Switzerland for Credit Transfers…’Zürcher Kantonalbank‘ or in English, ‘Zurich Cantonal Bank’ which is the largest cantonal bank and fourth largest bank in Switzerland. If you are a company in Switzerland and you need to send Swizz Francs or take Direct Debits payments from your clients, contact ... Zürcher Kantonalbank (Zurich Cantonal Bank) or ZKB Are Now Compatible With SEPA XML GENERATOR Credit Transfers
Read MoreGenerate Your First SEPA
XML File Today
Start a free SEPA XML GENERATOR trial — no obligation. Create Direct Debit or Credit Transfer files and submit them straight to your online bank.