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SEPA RequestToPay (SMTP) Scheme Rule book EPC01420 / Version 3.1 / Date issued: 31 May 2023 / Date effective: 30 November 2023Public Internal Use 2023 Copyright European Payments Council (EPC) ASBL:

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How to fill out form sepa request-to-pay scheme

01

Obtain the SEPA Request-to-Pay Scheme form from the relevant financial institution or online platform.

02

Fill in the beneficiary's details such as name, account number, and address.

03

Specify the amount to be paid and the currency in which the payment should be made.

04

Provide the debtor's details including name, account number, and contact information.

05

Include any additional information or references that may be required for the payment.

06

Review the completed form for accuracy and completeness before submitting it to the financial institution.

Who needs form sepa request-to-pay scheme?

01

Businesses that want to request payments from customers in a standardized and efficient manner.

02

Individuals who need to send payment requests to others in the SEPA zone.

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What is form sepa request-to-pay scheme?

Form SEPA request-to-pay scheme is a standardized form used for requesting payment in the Single Euro Payments Area (SEPA).

Who is required to file form sepa request-to-pay scheme?

Businesses and individuals who want to request payment through the SEPA scheme are required to file form SEPA request-to-pay scheme.

How to fill out form sepa request-to-pay scheme?

To fill out form SEPA request-to-pay scheme, you need to provide details of the payment request, including the amount, currency, payer's information, and payment due date.

What is the purpose of form sepa request-to-pay scheme?

The purpose of form SEPA request-to-pay scheme is to facilitate secure and efficient cross-border payments in the SEPA zone.

What information must be reported on form sepa request-to-pay scheme?

Information such as the payment amount, currency, payer's name, payer's IBAN, payment reference, and payment due date must be reported on form SEPA request-to-pay scheme.

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