Also, our mass SEPA xml file upload functionality is now equipped with the same ‘Reference Number’ feature.
We have also updated our CSV SEPA Files with not only this new functionality but also uploaded and configured seperate file format types for both Credit Transfer csv files and also Direct Debit csv files.
Yet again, making the process less complication (not that it ever was!) but simplify this functionality.
For example, the Credit Transfer file does not include the ‘Date Signed’ field and the Direct Debit file does not include ‘Reference Number’ field. Removing any potential obstacles that our clients may come up against.
You can download the new csv files for the SEPA XML GENERATOR software tool using the links below or simply login to your account and you will see the download link here: