31 August 2012

SEPA end date regulation guidance document

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This document is intended to provide high level assistance to banks and their clients in relation to both the interpretation and practical application Regulation 260/2012 establishing technical and business requirements for credit transfers and direct debit in euro. The document does not aim to be exhaustive in the list of topics it addresses, but rather focuses on specific issues that have been the subject of discussion and/or relate to frequently asked questions from the market. For the full document, please download the PDF.


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