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Projects:SEPA Matching Algorithm


The Single Euro Payments Area (SEPA) is a payment-integration initiative of the European Union for simplification of bank transfers denominated in euro. SEPA defines standards for different types of data exchange with European banks.

This new standard provides additional information in the bank files such as endToendID.

endToendID information is embedded in remittance files (See remittance module) and now retrieved in the bank statement.

This module deploys SEPA Matching Algorithm which takes advantage of new endToEndID info to create strong matches as now the payment will be already registered in the system.

Related info:

Remittances Module

SEPA Direct Debit

SEPA Credit Transfer

Advanced Matching Algorithm

Module configuration

The module contains a "Dataset" with the required configuration. It can be applied from Enterprise Module Management window:

File:SEPA Matching DataSet.png

Once the "Dataset" has been successfully applied a new matching algorithm option will be available.

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