1. SEPA Instant Credit Transfer User Guide
  2. SEPA Instant Credit Transfer
  3. Faster Payments Message Browser
  4. SEPA Routing Directory

SEPA Routing Directory

  1. On Homepage, specify PMDSEPAD in the text box, and click next arrow.
    SEPA Routing Directory screen is displayed.

    Figure 2-36 SEPA Routing Directory

    Description of Figure 2-36 follows
    Description of "Figure 2-36 SEPA Routing Directory"
  2. On SEPA Routing Directory screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-14 SEPA Routing Directory - Field Description

    Field Description
    Participant Bank BIC Specify the Participant Bank BIC from the list of values. All valid BICs are listed from BIC directory.
    Scheme Select the Scheme from the following values:
    • SCT
    • SDD CORE
    • SDD B2B
    • SCT INST
    Channel ID Specify the Channel ID.
    Preferred Channel Select the Preferred Channel between Yes or No.
    Participant Type Select the Participant Type from the following:
    • Direct
    • Indirect
    Intermediary BIC This field is enabled to specify only if the participation type is 'Indirect'. All valid BICs already available in PMDSEPAD maintenance with participation type as 'Direct' are listed.
    Bank Name System defaults the Bank Name on the Participant Bank BIC selected.
    City System defaults the City on the Participant Bank BIC selected.
    Country System defaults the Country Code on the Participant Bank BIC selected.
    Start Date Select the Start Date.
    End Date Select the End Date.

Parent topic: Faster Payments Message Browser