SEPA-Transfer

SEPA Payments Quickly and Safely

  • Import Payment Data from All Common Sources
  • Execute SEPA Payments Simply and Efficiently
  • Submit Your Payments to the German Bank with Secure Standard HBCI/FinTS

SEPA Payments With One Click

You have a high volume of SEPA credit transfers and SEPA direct debits and would like to automate your work process? Our desktop software SEPA-Transfer will help you! Simply import your existing payment data from all common data formats (e.g. Excel/CSV) into the SEPA XML format and forward SEPA transactions to your bank according to the HBCI/FinTS standard. Let recurring processes run partially automated or even fully automated via command line parameters and save your time for the really important tasks.

SEPA-Transfer has a clear focus on working with credit transfers, direct debits and account transactions and deliberately dispenses with the broad support of business transactions. As a result, you can benefit above all from the clarity of our program if you work with large volumes of transfers and direct debits.

Data Import
Payment data import from Excel, text and CSV files, databases, SEPA XML files.
Automation
Run recurring processes partially or completely automated using command line parameters.
High Compliance With Standards
Support of SEPA standards in different versions, German HBCI/FinTS standard and EBICS (coming soon).

Visual Tour

SEPA-Transfer supports all common data formats for import and helps you to execute SEPA transactions even more efficiently.

You can either fill out the transfer form manually or easily import data.

The Import Wizard supports you when importing transaction data from different sources.

All data is clearly displayed again before export. You can thus see at a glance whether the transactions to be executed are correct.

Easily import and export payment data

SEPA-Transfer enables you to easily import your existing payment data from all common data formats and systems (e.g. Excel/CSV/databases) into SEPA format. You can also save manually entered transfers and direct debits as templates or transfer the contents of previous payments. To enable you to keep track of all account transactions, our online banking software also offers a clear overview of all transactions, which you can export to Excel/CSV/PDF with just one click.

Different Versions for Different Requirements

Icon SEPA-Transfer

SEPA-Transfer Small Business Edition

Different import formats (Excel, CSV, SEPA)
Easy import from databases (e.g. MS Access)
Process automation
Transaction log in Excel
SEPA purpose codes
SEPA Transfer Icon

SEPA-Transfer Enterprise Edition

Different import formats (Excel, CSV, SEPA)
Easy import from databases (e.g. MS Access)
Process automation
Transaction log in Excel
SEPA purpose codes

References

SEPA-Transfer has been in use with us for 3 years and we are extremely satisfied with the software. It does what it promises, is safe and reliable. The price/performance ratio is also 100% right. The support service is always excellent. We will definitely recommend your company!

 

Guenter Winterlich, CEO Community Antenna Television, Germany

SEPA-Transfer is a great software, easy to use, visually appealing with many functions, at a reasonable price - a real recommendation!

Armin Bittner, hr-manager.de

I would like to thank you for SEPA-Transfer, so you have virtually saved my life (:-)). I have just collected the membership fees of our association from the bank after Excel import of my open items! Perfect, THANK YOU!!!

Michael Lippke, MSC Osnabrück non-profit

More Information and Documents

Get more information on functions of SEPA-Transfer, find out how our smart software works and have a look on our license information.