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Home Features Collection & Cash Management Payment Processing SEPA Orders

SEPA Order Export

Exporting SEPA orders as XML files for manual bank upload

XML export generates SEPA-compliant XML files (pain.008 for direct debits, pain.001 for credit transfers) that can be manually uploaded to bank portals or processed by other systems.

Feature discontinuation

As of November 2026, banks will no longer accept the XML files produced using the SEPA order export. This feature will then become obsolete. Customers are advised to migrate to the direct, EBICS-based SEPA order transfer provided by JustOn Cash Management.

FAQ

How to repeat SEPA exports?
Why has the SEPA export not produced the files as expected?