• About EBA CLEARING

    About EBA CLEARING

    • At a glance

    • The Company
    • Mission and objectives
    • Reference documents
    • Annual statistics
    • 20 years EBA CLEARING

    • Corporate governance

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  • Services

    Services

    • Single Payments

    • EURO1

      EURO1

      • Overview
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      • How does EURO1 work?
      • Liquidity efficiency
      • Admission criteria and default rules
      • Benefits of sub-participation
      • Reachability
      • Participants
      • Statistics
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      • Contact us
    • STEP1

      STEP1

      • Overview
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      • How does STEP1 work?
      • Admission
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      • Reachability
      • Participants
      • Statistics
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      • Contact us

    • SEPA Payments

    • STEP2-T Platform

      STEP2-T Platform

      • Overview
      • Admission criteria and default rules
      • Compliance, operational robustness and resilience
      • Advanced standard functionality
      • Settlement and processing cycles
      • Processing modes
      • Reachability
      • AOS, VAS and Rulebook Scheme options
      • STEP2 Stand Alone Testing Partner
      • STEP2-T pricing
    • STEP2 SCT

      STEP2 SCT

      • Overview
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      • Settlement and processing cycles
      • Participants
      • Statistics
      • Service documentation
    • STEP2 SDD Core

      STEP2 SDD Core

      • Overview
      • Settlement and processing cycles
      • Participants
      • Statistics
      • Service documentation
    • STEP2 SDD B2B

      STEP2 SDD B2B

      • Overview
      • Settlement and processing cycles
      • Participants
      • Statistics
      • Service documentation

    • Other Services

    • STEP2 CC

      STEP2 CC

      • Overview
      • Key benefits
      • Admission
      • Participants
      • Statistics
      • Stand Alone Testing Partner
      • Service documentation
      • STEP2 CC Pricing
    • SEDA

      SEDA

      • Overview
      • Admission
      • Statistics
      • Service documentation
    • R2P

      R2P

      • Overview
      • Key features
      • Funding institutions
      • Access models
      • Admission
      • Interactive map
      • R2P video gallery
      • Contact us

    • Instant Payments

    • RT1

      RT1

      • Overview
      • Background
      • Key features
      • Why RT1?
      • Access models
      • Admission
      • Participants
      • Service providers
      • Statistics
      • FAQ
      • RT1 Stand Alone Testing Partner
      • Interactive map
      • Contact us
      • RT1 SATP
  • News and Events

    News and Events

    • News

    • Latest news

      Latest news

      • 14 January 2019 - December 2018 records
      • 14 January 2019 - Customer Satisfaction Services
      • 17 June 2019 - EBA CLEARING Board
      • 27 January 2020 - Customer Satisfaction Survey
      • 7 January 2020 - New volume records for EBA CLEARING Services in 2020
    • Newsletter
    • News archive

    • Events

    • Upcoming events

    • Media

    • Press releases

      Press releases

      • 9 October 2017 - Banks from nine countries to join EBA CLEARING’s instant payment system RT1 for go-live
      • 25 July 2017 - Instant Payments: accordo tra ICBPI ed EBA CLEARING
      • 25 July 2017 - UniCredit prepares for multinational roll-out of instant payments
      • 21 June 2017 - EBA CLEARING launches programme on future positioning of its high-value payment system EURO1
      • 14 June 2017 - EBA CLEARING white paper addresses how to ensure smooth take-off for euro instant payments
      • 14 April 2017- INTESA SANPAOLO AND EBA CLEARING ANNOUNCE SUCCESSFUL FIRST TESTING RESULTS FOR THE FIRST PANEUROPEAN INSTANT PAYMENT SOLUTION
      • 9 March 2017-EBA CLEARING to introduce EBICS as additional connectivity option for its instant payment system
      • 18 January 2017-Timely testing phase kick-off for EBA CLEARING’s pan-European instant payment system
      • 18 January 2017- Avviata la fase di test del sistema pan-europeo di instant payments di EBA CLEARING
      • 21 September 2016- EBA CLEARING witnesses continued strong growth in support for pan-European real-time payment platform
      • 27 July 2016- EBA CLEARING makes available specifications for its pan-European instant payment solution
      • 7 June 2016- EBA CLEARING provides sneak preview of instant payment platform design
      • 19 April 2016- EBA CLEARING secures strong commitment for Q4/2017 launch of its pan-European instant payment platform
      • 12 April 2016- EBA CLEARING’s STEP2 platform responds to corporate requirement for nearly unlimited structured remittance information in SEPA Credit Transfers
      • 9 February 2016-EBA CLEARING and SIA sign letter of intent for the technical delivery of a pan-European infrastructure solution for instant payments
      • 10 December 2015-Bank of Lithuania provides SEPA connectivity to local banks via EBA CLEARING’s STEP2 platform
      • 14 October 2015-EBA CLEARING issues updated version of blueprint for pan-European instant payment infrastructure solution
      • 6 October 2015- EBA CLEARING launches RFP process for panEuropean instant payment infrastructure solution
      • 1 July 2015- EBA CLEARING issues blueprint for panEuropean instant payment infrastructure solution
      • 12 May 2015- EBA CLEARING’s STEP2 Card Clearing Service supports banks in reaping synergies from the reuse of SEPA infrastructure and interfaces
      • 4 May 2015-Hays Littlejohn takes office as new CEO of EBA CLEARING
      • 9 March 2015-EBA CLEARING kicks off task force as part of work on pan-European instant payment infrastructure solution
      • 10 October 2017 - SWIFTNet Instant to provide access to EBA CLEARING's RT1 system (1)
      • 14 November 2017 - IBERPAY ready to connect Spanish banks to EBA CLEARING's RT1 system for SCT Inst processing
      • 21 November 2017 - Successful go-live for EBA CLEARING's instant payment system RT1
      • 21 February 2018 - EBA CLEARING’s instant payment system RT1 hits 500,000-transaction-mark
      • 12 June 2018 - EBA CLEARING charts course for EURO1 future with strong focus on cross-service alignment
      • 11 July 2018 - EBA CLEARING's instant payment system RT1 expands reach to over 1,000 payment service providers
      • 11 Juli 2018 - EBA CLEARINGs Echtzeitzahlungssystem RT1 weitet Reichweite auf mehr als 1.000 Zahlungsanbieter aus
      • 24 October 2018 - EBA CLEARING and SWIFT kick off EURO1 ISO 20022 migration for November 2021
      • 25 October 2018 - EBA CLEARING’s real-time payment system RT1 passes 5-million-transaction mark
      • 12 November 2018 - EBA CLEARING kicks off task force to work on a pan-European Request to Pay solution
      • 27 February 2019 - EBA CLEARING's real-time payment system RT1 reaches critical mass in Germany
      • 27 February 2019 - EBA CLEARINGs Echtzeitzahlungssystem RT1 erreicht kritische Masse in Deutschland
      • 8 May 2019 - EBA CLEARING’s RT1 platform builds up nearly full instant payment coverage in Finland
      • 17 June 2019 - 24 PSPs support delivery of pan-European Request to Pay infrastructure solution by EBA CLEARING
      • 18 September 2019 - EBA CLEARING kicks off development of pan-European request to pay infrastructure solution with 26 PSPs
      • 16 December 2019 - EBA CLEARING delivers specifications for a pan-European request to pay infrastructure solution
      • 19 June 2020 - EBA CLEARING’s RT1 reaches critical mass in France
      • 23 June 2020 - Timely start of test phase for pan-European request to pay infrastructure service of EBA CLEARING
      • 26 November 2020 - RT1 expands instant payment reach in Luxembourg
      • 9 February 2021 - EBA CLEARING's RT1 reaches critical mass in Belgium
    • Video gallery
  • Customer Support

    Customer Support

    • Customer Support

    • Customer Support Helpdesk
    • Country Representatives
    • E-DMRF
    • Billing and Payment information
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    • Alert Window

    • Alert Window
  • My EBA CLEARING
  • The Company
  • Mission and objectives
  • Reference documents
  • Annual statistics
  • 20 years EBA CLEARING

Reference documents

 

  • Annual Report 2019 (double-page view, PDF)
  • Annual Report 2019 (single-page view, PDF)
  • Annual Report 2018 (double-page view, PDF)
  • Annual Report 2018 (single-page view, PDF)
  • Annual Report 2017 (double-page view, PDF)
  • Annual Report 2017 (single-page view, PDF)
  • Annual Report 2016 (double-page view, PDF)
  • Annual Report 2016 (single-page view, PDF)
  • By-laws of EBA CLEARING (PDF) 
  • By-laws of EBA CLEARING - French version (PDF)
  • EURO1 PFMI Disclosure Report (PDF)

STEP2-T PFMI Disclosure Report

The STEP2-T PFMI Disclosure Report is currently being updated and will become available for download soon.

Top
  • The Company
  • The Shareholders
  • The Board
  • Customer support
  • Legal and disclaimer
  • Cookies notice
  • Alert Window
  • EURO1
  • STEP1
  • STEP2-T
  • STEP2 SCT
  • STEP2 SDD Core
  • STEP2 SDD B2B
  • STEP2 CC
  • SEDA

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