Corporate Payment Services
These SEPA Interface Descriptions are used by banks, corporates and service agents to communicate with equensWorldline via the Customer-to-Bank XML format. These descriptions are used for equensWorldline's product Corporate Payment Services which is the successor of "Directe Aanlevering" in the Netherlands.
Names and Addresses
This file layout is intended for banks and business clients who want to know the name, or name and address, belonging to an account number. To be able to use this service, business clients, including government agencies, have to sign a contract with their bank. Detailed information can be found in the brochures.
equensWorldline offers its customers several services to facilitate the processing of payments. The services and the manuals are listed below:
Account Information Services (AIS)
AIS provides a service to the bank to retrieve information such as BIC and IBAN.
The Inquiry web application allows a bank to request information concerning financial transactions that are being processed by equensWorldline. Please consult our Inquiry manuals.
Bank switch support service
With the Bank switch support service web application banks can administer and manage the process.
These manuals provide information regarding equensWorldline Secure File Transfer services; the FTP over TLS- and Connect:Direct connection types.