SEPA credit transfers

Financial institutions that intend to participate in the SEPA Credit Transfer Scheme must submit the following four forms in Word format duly signed to SIX Interbank Clearing:

Form 1

Help for form 1

Form 2

Help for form 2

Form 3

Help for form 4

* This opinion is confidential. It is addressed to and is solely for the benefit of the European Payments Council and its external counsel and its legal support group as well as for the benefit of SIX Interbank Clearing.

After formal checks of the documents supplied, SIX Interbank Clearing will forward the necessary documents to the EPC. The EPC will acknowledge their receipt and notify, in writing, the individual financial institution whether the application is approved or refused.



Product Management
T +41 58 399 4747
F +41 58 499 4242