Conditions

Your files conversion is totally free following these conditions:

For the transfers and collections (direct debits)
Only SEPA transactions (SCT or SDD)
Maximum 50 operations per file
Normal priority
Requested execution date: The same day (or d+1 for the SDD)
Free message only (no structured message)
Only one ordering party (same as remitting party) per file
No ultimate debtor/creditor

For the transfers
No specific processing (INTC, SALA…)

For the collections (direct debits)
Only CORE scheme
Only RCUR sequence
No amendment

For any exception to the above conditions, please request an offer to info@nullbankfiles.eu.