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Home » ISO 20022 and SEPA direct debit software

ISO 20022 and SEPA direct debit software:
collect your customers quickly and easily

A failing treasury can jeopardize the survival of a company, despite a profitable accounting. A SEPA direct debit software (for Europe) allows to reduce the average payment delays of each customer, as well as payment oversights and errors. You can collect your customers worldwide thanks to the ISO 20022 format added in January 2022 on Iziago.

Collect your customers via direct debit

Our tool makes your collections more reliable by generating files to collect from your customers via direct debit in Europe.

To make daily use simpler, the SEPA direct debit module offers you:

  • The ability to save and re-use recurring direct debit remittance templates (for subscriptions, rents, royalties, etc.). For each collection, you specify the month in which the direct debit starts and ends.
  • A quick entry mask for mass collections
  • Assignment of a common label to all direct debits in one click

You can also import an order file in text format with separators and our software will convert it into a SEPA direct debit file.

When the direct debit file is ready, the SEPA direct debit module connects to your bank’s website for you to upload the file. This way, you provide your bank with all the mandates related to your future direct debits.

  • Build customer loyalty with direct debits and control collection times.
Third party database

ISO 20022 direct debit

In addition to the SEPA format, the ISO 20022 format is available in the Iziago Direct Debit module since January 2022. With this international standard, you can collect from your customers anywhere in the world.

Click here to learn more about the ISO 20022 format.

Reliable third party database

With this tool, you can access your database of third parties (employees and members) so you no longer need to fill in information or updates concerning your third parties on the websites of any banks you use.

To make processing your orders simpler, Iziago allows you to set up your own database of third parties:

  • Creation by entry or import (with addition of RIB or IBAN)
  • Classification into user-definable groups (defaults are: employees, suppliers, customers and other)
  • Partitioning and access controlled by user
  • You own this information and have centralised, secure management of your data. You can export your database of third parties in Excel format at any time.

Advanced features

Accurate summary

For each of your SEPA direct debit remittances, this tool provides you with a summary (total amount, number of orders, bank accounts credited, etc.) that you can print at any time.

Mandate amendment statement

You have a mandate amendment declaration function. This allows you to specify a change in the unique mandate reference (RUM), a change in the creditor’s name or identifier, or a change in the debtor’s account.

Direct debit history

Track the history of your direct debits and consult the list of remittances sent to the bank with the date and time they were generated and the name of the payer. You can export this history to Excel at any time.

Cash forecasting module

The tool automatically generates forecasts for your payments and updates your cash management plan.

Payments module

The Payments solution allows you to make and track payments worldwide.

Account statements module

The Account Statement Retrieval tool allows you to view all of your accounts in a single interface.

Try out the SEPA direct debit software free of charge for 1 month

Try out the SEPA direct debit software free of charge for 1 month. Try out the SEPA direct debit software free of charge for 1 month. During this month, you will be able to use the full functionality of all modules and banking communication options.
No commitment, no credit card required!

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