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4.10 SEPA: Master data
Complete the existing master data with the information required for the SEPA export (IBAN, BIC, SEPA mandate data).
REFERENZ INTEGRATORS STAND: JUL 2026 GILT FUER NUCLOS 4.2026.X
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Machine-translated – under review
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 |
|---|---|---|
| IBAN | IBAN of the creditor | |
| BIC | BIC of the creditor |
4.10.2 Debtors (for direct debits)
| Attribute | Description | Example |
|---|---|---|
| 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 |
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