Demo: try now


By logging in with a testuser we offer you the possibility to try our service without signing up. All features work, except for an actial export of SEPA XML files.

Click here to to go to the DEMO site.

CLIEOP03 to SEPA

Convert your existing CLIEOP03 files to the SEPA format easily?

 

Sign up now and upload your CLIEOP03 files to convert them with our online service to the correct SEPA file format. Click here for our rates.

What do we offer

SEPA without worries: we take all exceptions into account. The advatages:

  1. Convert CLIEOP03 file to SEPA file
  2. Simply import your address book and mandates via Excel or CSV file
  3. Complete management of your SEPA mandates

We offer the possibility to convert existing Dutch credit transfer batches (CLIEOP03) to a Multiple European Credit Transfer file (SEPA M-ECT). You can do this for free untill January 1st, 2014 using our website. We will now shortly explain how you can convert your CLIEOP03 file with our service to a SEPA compliant format.

To make this possible we need a some basic data, like your creditor data. We need this data to successfully create a Multiple European Credit Transfer file.

We offer the possibility to enter and maintain this data, but to make it easy for you, you can also upload this data in one go using an Microsoft Excel sheet supplied by us. After we have this basic set of data you can now easily create a Multiple European Credit Transfer file.

This can be done in two ways:

1. Manually

You can assign creditors to categories. You can assign your creditors to category "Discount Coffeemachine " for example. When you start a new Multiple Credit Transfer batch you can enter a transaction using this category. When you click save the system will create a transaction for every creditor in that category. This will save you time in case you need to transfer the same amount for a large number of creditors.

2. Process CLIEOP03 file

In case you are already using payment batches, but your software is not ready yet to support the creation of a Multiple European Credit Transfer file, you can upload and process this file with us. Our system will create a mapping for each transaction to a valid creditor. We save only the necessary information, so you can get back to work the next time you log in.

We only save credit transfer transaction data as long as you don’t remove them from our system. Next to this out service is very secure and reliable.

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