Clearing agents 

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SEPA Direct Debit Interface Description
... 20022 xml messages that equens cps (corporate payment services) exchanges with banks, corporates and service agents for corporate payment sepa direct debit processing. where possible these are sepa messages, based ... date time absent. 3.30 0..1 +++ account servicer reference absent. 3.31 0..1 +++ clearing system reference absent. 3.32 0..1 +++ original transaction reference mandatory (an exact copy ...
staalbankiers.nl

SEPA Credit Transfer Interface Description
... xml messages that equens cps (corporate payment services) exchanges with banks, corporates and service agents for corporate payment sepa credit transfer processing. where possible these are sepa messages, ... +++ acceptance date time 3.30 0..1 +++ account servicer reference 3.31 0..1 +++ clearing system reference sepa credit transfer interface description for exchanging xml c2b messages with equens ...
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