SEPA payment batches are standard recorded and reported to you as a single total (aggregated).
SEPA payment batches are standard recorded and reported to you as a single total (aggregated).
You can view the batch and the details of individual transactions via the batch listing in Internet Banking or Access Online. Please use the electronic statement in the CAMT.053 format if you also want to view the details of individual transactions in a batch on your bank statements.
Do you send giro collection forms (acceptgiro's) to your customers and do you want your payments reported to you as a single total (aggregated)? Please contact us.
SEPA direct debit batches are always recorded and reported to you as a single total.
You can view the direct debit batch and the details of individual transactions via the batch listing in Internet Banking or Access Online. Please use the electronic statement in the CAMT.053 format if you also want to view the details of individual transactions in a batch on your bank statements. To facilitate this, we would ask you to contact us, so that we can amend your SEPA direct debit contract for you.
You need to contact your software supplier to find out whether you can import these reports into your accounting software.
