Use this tab to enter information for the SEPA file format if you selected
SEPA in the
Export to Text Format field on the Bank Codes tab of the Bank Codes form.
The SEPA file format is a Single Euro Payments Area .xml file format that is commonly used in European countries.
Contents
| Field | Description |
|---|
| Address Line 1
|
This prefills with your company's address from the General tab in
. You can change it as needed.
|
| Address Line 2
|
This prefills with your company's address from the General tab in
. You can change it as needed.
|
| Country
|
This prefills with your company's country from the General tab in
. You can change it as needed.
|
| IBAN
|
Enter the international bank account number (maximum 34 characters) for your company. The bank uses this to identify the company that is distributing the payments.
|
| BIC
|
Enter the bank identification code (either 8 or 11 characters) for your company. The bank uses this to identify the company that is distributing the payments.
|
| SEPA XML Format
|
From the drop-down list in this field, select the file format to use for SEPA XML files.
Options are:
- pain.001.001.03
- pain.001.002.03
|