SEPA Migration Checklist

 

 

Dear client, 

 

Single Euro Payments Area (SEPA) standards become mandatory across 17 Euro member states on 1 February 2014.  If your organization initiates Euro ACH payment or direct debits, action needs to be taken to ensure compliance.  This email series is intended to provide you with relevant information and practical guidance. 

 

Who should be engaged internally for our SEPA project? 

 

It is important to ensure internal stakeholders are engaged to ensure all necessary aspects of the SEPA migration are covered and a project managed approach is recommended. Below is a list of internal areas that may be impacted and a summary of key activities that should be considered. There may be other areas or activities within your organization that could be impacted or activities may fall under different departments.

 

1) Finance

2) Accounts Payable / Receivables

3) Technology

4) Human Resources

5) Customer Service

6) Legal

7) Sales

8) Project Management Office

 

 

SEPA has the ability to deliver real value to your organization. Citi is committed to delivering solutions that enable you to capitalise on the benefits that SEPA offers. 

 

To put our expertise to work for you today, please contact your Citi representative or visit our SEPA website at www.transactionservices.citi.com/SEPA

 

Regards,

  

Citi Transaction Services

 

www.transactionservices.citi.com

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