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Q:

What is a SEPA Direct Debit test file?

A:

SEPA Direct Debit Origination service lets you upload a test file to check the format of your file. This gives you and the Bank the opportunity to confirm that your file will be processed without any formatting issues before you submit your first live file.

Once uploaded, a test file will be sent for verification, it does not require authorisation.

The results of your test file will be available after verification.

You can upload a test file at any time, for example if you have made changes to your own systems generating the file.

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