Formats

Collection Service is supported by a number of standard formats. The table below shows the formats in which the individual messages are supported.

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The formats in which messages are supported

Message Comma-sep. EDIFACT SWIFT XML
Collection COLLECTION DIRDEB MT104 OIOXML
Status COLSTATUS BANSTA
Debtor amendment COLDEBMOD
Debtor list COLDEBITOR
Request for deletion COLDELETE
Receipt COLLACK CONTRL
Payment advice CRECSF CREMUL MT940

Status reports may contain the status codes and abbreviations shown in this downloadable  code list (55 kb).

To learn how to integrate Collection Service in your systems, download the Implementation Guide (856 kb).

If you want to use SEPA Direct Debit as a collection method you can find the SEPA Direct Debit formats under SEPA Direct Debit
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