Knowledgebase

What is SEPA-Transfer and what can it do?

Question / Problem

What can SEPA-Transfer do?

Answer / Solution

SEPA-Transfer is a tool for creating and managing SEPA credit transfers and direct debits. It supports online banking via HBCI/FinTS, generation of SEPA XML files, and batch processing through command-line automation.

Key capabilities include:

  • SEPA standard 3.7 support (used by default for newly added accounts since V11.8); the SEPA version can be changed under "Start > Settings > Advanced > SEPA version".
  • Recipient name verification for German online banking (since V11.6).
  • 64-bit application since V11.7.
  • Import from Excel, CSV, Access, DTA, SEPA XML and ISO-20022 files, and export to Excel or SEPA XML files.
  • Command-line automation for scripted processing.

For details, see the manual at https://manuals.jam-software.com/sepa-transfer/EN/ and the changelog at https://www.jam-software.com/sepa-transfer/changes.shtml.

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