e-PPS & e-PPS SEPA mass payments services via file
Manage your mass business payments online.
e-PPS service
Automatically extract the specially formatted Piraeus Bank file based on the technical specifications (xml ISO 20022) with the details of all your daily payments, making an adjustment to your business enterprise system.
After sending your electronic payment file and processing your payment orders, Piraeus Bank will send you a response file with information about the result of the execution of your payments, which you can optionally further utilize in order to achieve automatic reconciliation.
The technical specifications can be downloaded from Piraeus Business web banking by selecting:
Log in page > Useful Tools > Mass Payments e-PPS
E-PPS
In order to create an “e-PPS” mass payments file, you will need to implement a new module within your enterprise system based on the following functional specifications:
- Implementation Guide ISO 20022. The documentation contains information on how to implement the XML messages based on the Pain.001.001.03 and Pain.002.001.03 format
- Examples
- Sample Files
- Scheme files for Pain.001.001.03 and Pain.002.001.03 format
Specifications & Supplementary Documentation
For your safety, Piraeus Bank requires the encryption of your mass payments files. The supported encryption method is based on the PGP (Pretty Good Privacy) standard.
e-PPS SEPA service
It is a free application that is easy to access, install and use.
The application allows you to submit the details of your payments orders (beneficiary’s name, IBAN, amount, information for the beneficiary) to an electronic file formatted in line with the bank’s technical specifications, which is encrypted. As soon as the file is accepted by the bank, all your payments are automatically executed.
In addition, you may achieve automatic reconciliation, upon a response file reception from the bank, with information about the results of the execution of your payments.
The installation of the application is simple and is done through Piraeus Business web banking, by selecting:
Log in page > Useful Tools > Mass Payments e-PPS
E-PPS SEPA
For the generation of the “e-PPS SEPA” mass payments file, the bank provides you a free application, thus eliminating all implementation costs from your side.
See in detail how the service works at all stages, from the installation of the application to the mass payment file upload. (available in Greek)
Benefits
- Save time and reduce overheads.
- Excellent and with quality service.
- Process optimization.
- Ability to make your payments without any restrictions on the amount.
- Ability to make your payments by selecting any indication of expenses BEN, SHA, OUR (when provided).
- Various ways to send the file to the bank via Piraeus Business e-banking, branch, FTPS server.
- Secure transactions.
- Immediate information regarding the execution of payment orders.
- Option to print the advice slip along with the swift confirmation, for every executed remittance via Piraeus Business e-banking.