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STEP2 SCT live documentation

The following list contains all the documents for the STEP2 SEPA Credit Transfer (SCT) Service that have been made publicly available by EBA CLEARING, and documents available to STEP2 SCT Direct Participants only (marked by a small lock icon). Please right-click on the individual documents and zip files to save them to your computer (zip files may not open properly if you simply double-click on them).

Please note that the STEP2 SCT documentation can be accessed by the STEP2 SCT Business Contacts and Operational Contacts of all STEP2 SCT Direct Participants.

Direct STEP2 Participants may disclose STEP2 Services Information to their employees, directors, consultants, counsel, auditors and agents. Direct STEP2 Participants may disclose STEP2 Services Information to third parties (including Reachable BICs) provided that third parties sign the confidentiality undertaking below.

STEP2 Confidentiality Guideline, April 2014 (80,8 KB)
E-brochurePlease click here to read our e-brochure on "STEP2 Services: Straight through SEPA".User Documents- User Manuals: STEP2 SEPA Services User Manual, November 2016 (1,91 MB)
STEP2 User Manual Generic Appendices, November 2016 (2,12 MB)
STEP2 SCT DPWS User Manual, November 2016 (4,54 MB)
STEP2 User Procedures Disaster Recovery, November 2016 (537 KB)
STEP2 E-DMRF User Manual, November 2016 (1,79 MB)
STEP2 File Naming Convention (182 KB)
SATP User Manual, September 2016 (1,64 MB)
- Functional description - Bulk processing: STEP2 SCT Functional Description, November 2016 (1,92 MB)
- Business Practices: STEP2 SCT Business Practices, June 2014 (652 KB)
STEP2 Routing Rules, June 2016 (1,37 MB)
Technical Documents- Technical configuration: STEP2 SWIFTNet Technical Configuration, May 2015 (1,35 MB)
STEP2 SiaNet Technical Configuration, November 2016 (594 KB)
EBICS Technical Procedural Rules, March 2017 (705 KB)
EBICS Operational Procedural Rules, March 2017 (407 KB)
- Interface Specifications: STEP2 SCT Interface Specification, November 2016 (3,08 MB)
STEP2 SCT BP Interface Specifications, November 2016 (2,03 MB)
STEP2 SCT Interface Specifications – CAI Annex, November 2016 (884 KB)
- Schemas and Sample Files: STEP2 SCT XML Schemas, November 2016 (43,1 KB)
STEP2 SCT XML Schemas BP, February 2014 (19,7 KB)
STEP2 SCT XML Schemas CAI option, February 2014 (21,8 KB)
STEP2 SCT XML Schemas BP and CAI option, February 2014 (21,8 KB)
STEP2 SCT errata list, April 2016 (88,2 KB)
STEP2 SCT Sample Files, April 2015 (95,2 KB)
Data Maintenance and Registration Forms SCT LIVE DMRF A, October 2016 (113 KB)
SCT LIVE DMRF B, October 2016 (38,2 KB)
SCT Legal DocumentsPlease note that these documents are only available to the STEP2 SCT Business Contacts and Operational Contacts of banks participating in the STEP2 SCT Service.

Please be informed that most of the former word documents in this section have been replaced by ready-to-fill-out pdf forms. Should you experience any technical problems with filling out these pdf forms, please do not hesitate to contact the ACS Unit.

Kindly also note that a "Reachable BIC" is a reachable PSP that is not itself a participant in STEP2 SCT but connected to the system through a direct participant.
STEP2-T General Terms and Conditions, July 2015 (401 KB)
STEP2 SCT Module, November 2014 (108 KB)
Addendum to SCT Module 11 April 2016 clean, April 2016 (64,9 KB)
Addendum to SCT Module (Comparite against version dated 17th November 2015, April 2016 (74,9 KB)
STEP2 Participant Processing Service Agreement, September 2016 (73,9 KB)
Addendum Committed Pricing to STEP2 PPSA Final Version (clean), February 2016 (493 KB)
PPSA Schedule 2 - Form of Accession Agreement, September 2014 (39,0 KB)
STEP2 SCT Accession Agreement, September 2014 (90,3 KB)
STEP2 SCT Capacity Opinion, July 2015 (476 KB)
STEP2 SCT Application Form, January 2016 (41,3 KB)
SCT Undertaking to provide access to Accounts in TARGET2, April 2015 (134 KB)
Form of Direct STEP2 Participant Appointment Confirmation, September 2013 (36,1 KB)
- Additional Documents:The following "Reachable BIC Agreement" template has been developed for convenience purposes only. It may be used by STEP2 SCT Direct Participants as they see fit (see included disclaimer for more details). Please note that a "Reachable BIC" is a PSP that is not itself a participant in STEP2 SCT but connected to the system through a direct participant. Form of Reachable BIC Agreement (SCT), September 2013 (91,0 KB)

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