EPC European Paymenty Council

General Information & Business Rules

General

• List of SEPA countries
• IBAN & BIC relation

Business rules

• Amt
• AOS Elements
• BtchBookg
• CdtrSchmeId
• ChrgBr
• Creditor Identifier
• FinInstnId
• Latin Character Set
• OrgId
• Original Creditor Scheme Identification
• PmtTpInf
• PrvtId
• RemittanceInformation
• RF Creditor Reference
• Sequence Type
• LclInstrm