External Account Reporting Service (PDF, 469KB)
SEPA Direct Debit Origination
SEPA Direct Debit - Origination Guide (PDF, 2MB)
Formats and Standards - SEPA Direct Debit Origination XML (PDF, 601KB)
Collection Settlement Report - Bankline (PDF, 701KB)
Collection Processing Report - SEPA Direct Debit Origination File (PDF, 2MB)
SEPA Money Transfer
SEPA Money Transfer Guide (PDF, 630KB)
SEPA Money Transfer File - Formats and Standards (PDF, 630KB)
File Export - Bankline (PDF, 649KB)
File Import - Bankline (PDF, 1MB)
Bankline Card Reader User Guide (PDF, 759KB)
