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STEP2 SEPA Credit Transfer API

Version 1.0 Pilot

Description

STEP2 SEPA Credit Transfer (SCT) Participants can integrate the functionality available in this API into their own existing solutions to manage their configuration within STEP2 SCT and perform their daily operational tasks. Only Participants in the STEP2 SCT Service can interact and enter inquiries or commands according to their user profile. The API Interface allows communication with the STEP2 SCT Service by means of sending an API Request to and receiving an API Response back from the STEP2 Central System. The response to the request is always synchronous.

 

Pre-validation Key Benefits

 

STEP2 Participants can use the API functionality on the SWIFT API gateway, which transmits APIrequests and responses to and from the STEP2 Central System.

Guidelines for provisioning and access can be found in the Network Interfaces documentation available on the EBA CLEARING Customer Portal: EBACL - Documentation - STEP2 SCT Customer Self-Service (ebaportal.eu)

Users who do not have access to the Customer Portal can request access by contacting their EBA CLEARING Administrator.

 

API Features

Liquidity

 

Manage your liquidity in the STEP2 SDD B2B Service and check your current liquidity position.

Provisioning

 

Manage your configuration in the STEP2 Central System.

Debits

 

Inquire about direct debits/messages sent and received. Also retrieve the original XML message sent and received.

Files

 

List all files received from the STEP2 Central System and request a redistribution.

Developer Reference

Ready to take the API for a spin?

Use the developer references such as the OpenAPI specification, SDK and Postman collection to get started!

View Reference