Interbank Agreement Sample Contracts

Interbank agreement for offering the additional optional service (AOS) of the SEPA Direct Debit Scheme named SEPA compliant Electronic Database Alignment (SEDA)
Interbank Agreement • April 30th, 2014

Date Release Effective Date Reference Documents 07/08/2013 1.0 14 October 2013 Free network message (A97) of 08 August 2013 24/12/2013 2.0 31 December 2013 ABI Communication n° 32 of 23December 2013 13/03/2014 3.0 13 March 2014 ABI Communication n° 10 of 12March 2014 30/04/2014 3.0A 30 September 2014 ABI Communication n° 15 of 29 April 2014

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Interbank Agreement • November 15th, 1999 • Niagara Corp • Steel pipe & tubes • London
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