Formats
Collection Service is supported by a number of standard formats. The table below shows the formats in which the individual messages are supported.
The formats in which messages are supported
Message | Comma-sep. | EDIFACT | SWIFT | XML |
---|---|---|---|---|
Collection | COLLECTION (pdf) | DIRDEB (pdf) | MT104 (pdf) | OIOXML (pdf) |
Status | COLSTATUS (pdf) | BANSTA (pdf) | ||
Debtor amendment | COLDEBMOD (pdf) | |||
Debtor list | COLDEBITOR (pdf) | |||
Request for deletion | COLDELETE (pdf) | |||
Receipt | COLLACK (pdf) | CONTRL (pdf) | ||
Payment advice | CRECSF (pdf) | CREMUL | MT940 (pdf) |
Status reports may contain the status codes and abbreviations shown in this downloadable codelist (pdf)
To learn how to integrate Collection Service in your systems, download the Implementation Guide (pdf)
If you want to use SEPA Direct Debit as a collection method you can find the SEPA Direct Debit formats under SEPA Direct Debit