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SEPA Nuclet master data: IBAN, BIC and SEPA mandate information required on creditors and debtors for SEPA exports. |
Language: Deutsch · English
4.10 SEPA: Master data
Complete the existing master data with the information required for the SEPA export (IBAN, BIC, SEPA mandate data).
| Status |
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| colour | Blue |
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| title | Integrators |
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| colour | Green |
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| title | Stand: Jul 2026 |
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| Status |
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| colour | Grey |
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| title | gilt fuer Nuclos 4.2026.x |
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| Hinweis |
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| title | Machine-translated – under review |
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This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above). |
For the SEPA export to work, the existing master data must be supplemented with some information:
4.10.1 Creditors (for credit transfers)
| Attribute | Description | Example |
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| IBAN | IBAN of the creditor | |
| BIC | BIC of the creditor | |
4.10.2 Debtors (for direct debits)
| Attribute | Description | Example |
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| SEPA Mandate Identification | unique SEPA mandate identification to identify the debtor in the SEPA direct-debit procedure | the customer or member number |
| Date of SEPA Mandate Signature | date the SEPA mandate was created | |
| IBAN | IBAN of the debtor | |
| BIC | BIC of the debtor | |
| Has SEPA Mandate Changed | information on whether the SEPA mandate has changed since the last export | initially: false |
| Is New Debitor Agent | information on whether the debtor has changed bank since the last export | initially: false |
Related pages
Nuclet: SEPA
SEPA Nuclet data sheet
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