FAQs

SEPAApp generates the SEPA data format (XML format) based on the ISO standard 20022. Direct Debits are generated in pain.008.001.02, pain008.002.02, pain008.003.02, pain.008.001.02.austrian.003/004, pain.008.001.02.ch.01, pain.008.001.02.chsdd.02, pain.008.001.02.ch.03, CBISDDReqLogMsg.00.01.00 (sub) format. Credit Transfers are generated in pain001.001.03, pain001.002.03, pain.001.003.03, pain.001.001.03.austrian.003/004, pain.001.001.03.ch.02, CBIPaymentRequest.00.04.00, pain001.001.02 (sub) format. Further technical details can be found on the website of the [...]

Yes, but a separate license must be purchased for each computer. You found more details about that on the page License Agreement.

Yes. All your data will remain on your computer and are not sent to any external server.

Operating Systems: Windows XP/Vista/7/8/10, Mac OS, Linux / Unix CSV: all programs that can export CSV (eg Microsoft Excel, LibreOffice or OpenOffice). Excel: any program that can export to Excel format (eg Microsoft Excel). ODF: any program that can export to ODF format (eg LibreOffice or OpenOffice).

Enter direct debits and credit transfers in eg Excel. Save the file as xls, xlsx or csv file. Import the file into SEPAApp. Enter your bank account data in SEPAApp. Save the SEPA file. Sent the SEPA file to your bank (eg via StarMoney or via the online banking portal of [...]