Generate SEPA or payment data file

Learn how to generate a SEPA file or payment data file on a dividend distribution or capital decrease

You can generate a SEPA file or a payment data file containing the details of a dividend payment or capital decrease for use in Isabel or other banking solutions to streamline your payment process.

Below you can find out more information on how to generate a SEPA file or a payment data file:

1. Make sure to input the bank account details for all entities that will receive a payment, as well as for the entity from which the payment will be paid. Below you can find a step by step guide on how to add bank account details.

For detailed instructions, click 'Start tutorial' below.

2. Initiate the transaction of distributing a dividend or a capital decrease. For detailed instructions on how to distribute a dividend, click 'here'. For detailed instructions on how to complete a capital decrease (adapt share capital), click 'here'.

3. Generate the SEPA or payment data file. Below you can find a step by step guide on how to generate a SEPA or payment data file.

For detailed instructions, click 'Start tutorial' below.

Should you have technical questions regarding the payment data file, you can contact our support team. For guidance on how to upload the payment data file to your banking solution, please consult the knowledge base or support team provided by your banking solution.