Documenation
Logica | European Payments Council | Euro Banking Association | European Committee for Banking Standards | European Central Bank
Logica
Testing For Success: Ensuring Europe is SEPA ready
In order for the financial industry to meet the twin deadlines of 2008 (compliance,) and 2010 (full migration,) a coordinated cross-enterprise testing infrastructure is needed. This paper outlines such a framework.
White_Paper_Testing_for_Success_Ensuring_Europe_is_SEPA_ready.pdf
Single Euro Payments Area (SEPA) - taking the right action
This Logica research focused on the practical issues that must be addressed in order for successful implementation to be achieved, as well as the banks' approach to migration and exploitation of opportunities that may arise from SEPA. 101 of the top 500 Euro zone and UK based banks took part in the survey, answering a series of detailed questions.
SEPA_taking_the_right_action_oct_2006.pdf
SEPA: The forgotten customer
This addresses the anticipated benefits of SEPA for customers, either consumer or businesses that have yet to participate in the SEPA debate and to fully understand its meaning.
forgotten_customer_sept05-10252005.pdf
European Payments Council
Countries and SEPA Transactions
Definition of the SEPA region
EPC001_07_SEPA_Countries_and_SEPA_Transactions.doc
SEPA Direct Debit Scheme Rulebook
Direct Debit scheme rulebook
EPC016-06_DD_RB_v2.2_Approved.pdf
SEPA Data Model
Describes the SEPA data model, identifying its three layers - business, physical and logical as defined by the scheme rulebooks.
EPC029-06_SEPA_Data_Model_version_2.2_Approved.pdf
SCT Rulebook Clarification of the Obligations of a Participant as Originator Bank
Credit Transfer scheme rulebook
EPC125_05_ECT_RB_v2.2_Approved_including_clarification_20070315.pdf
Framework For The Evolution Of The Clearing And Settlement Of Payments In SEPA- Including The Principles For SEPA Scheme Compliance And Re-Statement Of The PE-ACH Concept
PE-ACH and CSM framework for SEPA
EPC170_05_CSM_Framework_v1.1_Approved.pdf
'Making SEPA a Reality' Implementing the Single euro Payments Area
An overview of implementation of SEPA
Euro Banking Association
Banks Preparing for SEPA Issues to Be Addressed to Achieve SEPA Compliance
Overview of the requirements in order to make a bank SEPA compliant
EBA070103_Banks_Preparing_for_SEPA.pdf
European Committee for Banking Standards
IBAN: International Bank Account Number
Overview of the IBAN standard
ECBS_IBAN_standard_EBS204_V3.2.pdf
Register Of European Account Numbers
Overview of the IBAN standard as implemented by each country
European Central Bank
Blue Book: Payment and securities settlement systems in accession countries
The aim of the accession country Blue Book is to provide a comprehensive description of the main payment and securities settlement systems operating in the 12 countries conducting negotiations for membership of the European Union (EU).
bluebookaccess2002en.pdf
Communication On Target2
This provides an update to market participants on the Eurosystem's recent decisions on TARGET2 participation and pricing.
communicationontarget2200607en.pdf
Payment Systems in the European Union
Statistical overview of payment and securities settlement systems in European countries.
paysysa4en.pdf