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

Would you like to process SEPA wire transfers and SEPA direct debits in the European SEPA payments area even more efficiently? Our desktop software will help you to do this! SEPA-Transfer enables you to easily import your existing payment data from common data formats and systems (e.g. Excel/CSV/databases) into the SEPA format. You can forward SEPA transactions to your German bank account via secure online banking in accordance with the German HBCI/FinTS standard.  

SEPA-Transfer is especially helpful and efficient in case large numbers of wire transfers and direct debits need to be processed. You can automate the entire process and simply start it when needed. SEPA-Transfer imports the payment data, creates the required SEPA transaction and submits the booking file to a German bank. This also makes the solution a perfect addition to existing software systems. In addition to many other convenient functions, SEPA-Transfer offers the possibility of receiving payments at the point of sale in your business or institution.

The software is easy to use and saves all your settings and column assignments during import.

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.

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.