SEPA Direct Debit Origination

SEPA Direct Debit Core Scheme enables your company to debit customers using Direct Debit across all 36 SEPA countries using a single Euro account held with Shostra Bank.

Sell abroad in one or more of the 36 SEPA countries.

Have a need for about 100 collections per month.

Desire to consolidate the Euro Account Receivables and integrate them into your company Cash Management.

Fees and charges apply.

Apply now and discover more

Business turnover less than €2,000,000?

Sorry this service is only available for businesses with a turnover that is greater than €2,000,000.

Please contact your Relationship Manager for further information.

Business turnover more than €2,000,000?

Thank you for your interest in the SEPA Direct Debit service.

Fees and charges apply.

Please contact our Working Capital Sales team on : 0345 9000 652 (Relay UK: 18001 0345 9000 652) for full details.

SEPA Direct Debit Origination