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STEP2 SDD live documentation

The following list contains all the documents for the STEP2 SEPA Direct Debit (SDD) Service that have been made publicly available by EBA CLEARING, and documents available to STEP2 SDD 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 SDD documentation can be accessed by the STEP2 SDD Core and SDD B2B Business Contacts and the STEP2 SDD Core and SDD B2B Operational Contacts of all STEP2 SDD 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 MPEDD DPWS User Manual, November 2016 (4,81 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 MPEDD Functional Description, November 2016 (2,00 MB)
- Business Practices: STEP2 SDD M-PEDD Business Practices, November 2016 (597 KB)
STEP2 M-PEDD FAQ, February 2012 (332 KB)
STEP2 Routing Rules, June 2016 (1,37 MB)
Technical Documents- Technical configuration: STEP2 SWFITNet 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 M-PEDD Interface Specification, November 2016 (3,64 MB)
STEP2 M-PEDD BP Interface Specification, November 2016 (2,52 MB)
STEP2 M-PEDD Interface Specification - CAI option, November 2016 (763 KB)
- Schemas and Sample Files: STEP2 M-PEDD XML Schemas, November 2016 (61,0 KB)
STEP2 SDD B2B – Sample files, November 2016 (25,5 KB)
STEP2 M-PEDD XML Schemas – CAI option, November 2014 (30,4 KB)
STEP2 SDD CORE – Sample files, November 2016 (31,1 KB)
STEP2 SDD errata list, April 2016 (20,0 KB)
Data Maintenance and Registration Forms CORE LIVE DMRF A, October 2016 (81,4 KB)
CORE LIVE DMRF B, October 2016 (70,2 KB)
B2B LIVE DMRF A, October 2016 (178 KB)
B2B LIVE DMRF B, October 2016 (69,7 KB)
Legal Documents SDD Core ServicePlease note that these documents are only available to the STEP2 SDD Core Business Contacts and Operational Contacts of banks participating in the STEP2 SDD Core 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 SDD Core but connected to the system through a direct participant.
STEP2-T General Terms and Conditions, July 2015 (401 KB)
STEP2 SDD Core Module - June 2014, June 2014 (171 KB)
C-08(a) Addendum to CORE SDD Module - 21 November 2016, November 2016 (194 KB)
C-08(a) Addendum to CORE SDD Module - 21 November 2016 vs previous version, November 2016 (95,4 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)
Accession Agreement for STEP2 SDD Core, September 2014 (90,4 KB)
STEP2 SDD Core Capacity Opinion, July 2015 (474 KB)
STEP2 SDD Core Application Form, January 2016 (39,9 KB)
STEP2 SDD Core Undertaking to provide access to Accounts in TARGET2, April 2015 (133 KB)
Form of Direct STEP2 Participant Appointment Confirmation, September 2013 (36,1 KB)
- Additional Documents SDD Core Service:The following "Reachable BIC Agreement" template has been developed for convenience purposes only. It may be used by STEP2 SDD Core Direct Participants as they see fit (see included disclaimer for more details). Please note that a "Reachable BIC" is a reachable PSP that is not itself a participant in STEP2 SDD Core but connected to the system through a direct participant. Form of Reachable BIC Agreement (Core SDD), April 2014 (81,5 KB)
Legal Documents SDD B2B ServicePlease note that these documents are only available to the STEP2 SDD B2B Business Contacts and Operational Contacts of banks participating in the STEP2 SDD B2B 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 an "Reachable BIC" is a reachable PSP that is not itself a participant in STEP2 SDD B2B but connected to the system through a direct participant.
STEP2-T General Terms and Conditions, July 2015 (401 KB)
STEP2 SDD B2B Module - June 2014, June 2014 (189 KB)
Addendum to SDD B2B Module - November 2014, November 2014 (50,9 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 SDD B2B Accession Agreement - version 20110324, September 2014 (90,5 KB)
STEP2 SDD B2B Capacity Opinion, July 2015 (491 KB)
Application Form - STEP2 SDD B2B, January 2016 (57,5 KB)
STEP2 SDD B2B Undertaking to provide access to Accounts in TARGET2, April 2015 (133 KB)
Form of Direct STEP2 Participant Appointment Confirmation, September 2013 (36,1 KB)
- Additional Documents SDD B2B Service:The following "Reachable BIC Agreement" template has been developed for convenience purposes only. It may be used by STEP2 SDD B2B Direct Participants as they see fit (see included disclaimer for more details). Please note that a "Reachable BIC" is a reachable PSP that is not itself a participant in STEP2 SDD B2B but connected to the system through a direct participant. Form of Reachable BIC Agreement (B2B SDD), November 2011 (74,0 KB)

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