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Cegid Direct-debits

Manage your SEPA direct debits and mandates with ease!

Direct debit management

Cegid Direct-debits simplifies the management of your SEPA direct debits and (e-)mandates. Manage your schedules, create and store your mandates, automatically generate your direct debit orders and process your rejected transactions.

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Cegid’s promise

Why choose Cegid Direct-debits?

Software tailored to your business

Whether you work in services, beauty, education, media, associations, sports, insurance, or any other industry, managing your direct debits is easy.

All-inclusive offer

Rates tailored to your volumes: unlimited number of users, automatic backups and updates, support at no extra cost..

Enhanced security

Guaranteed security at all levels: strong authentication, digital signature, action traceability, right management

Live the Direct-debits experience

Wish to schedule recurring payments from your clients, members, or tenants? Cegid Direct-debits is the online direct debit software designed for all types of businesses.

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Mandate management

Schedule management

Rejected transaction processing

Banking communication

Mandate management

Create, send, sign and store your (e-)mandates

Discover our all-in-one platform for efficient mandate management: creation and sending of hard copy or digital SEPA direct debit mandates, automated solutions for following up amendments, mass searches and modifications in the mandate repository, sending of customized pre-notifications (email or post).

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Schedule management

Create and automate your due date processing

Benefit from an all-in-one solution for managing your due dates: customization of duration, amount and frequency of direct debits, automatic file generation (XML, SEPA), financial performance analysis, rejected transaction management, automatic transmission of orders with EBICS or FTP.

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Rejected transaction processing

Manage your payment incidents

Control your payment incidents: failed direct debit follow-up and resolution, assisted creation of reminder letters, receipt of alerts for multiple incidents, flexible adjustment of outstanding fees, automation of repayment processes and outstanding balance follow-up.

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Banking communication

Send your direct debits automatically with EBICS

Simplify and secure your banking transactions: automatic generation of SEPA XML ISO 20022 direct debit files, conversion of RIB to IBAN, automatic and secure sending of your direct debits to your bank using EBICS protocol, receipt of camt.054 failed direct debit files.

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Cegid Direct-debits subscription rates

Starter

18,00€

Before tax/month

Mandate manager pro

26,00€

Before tax/month

Converter manager pro

34,00€

Before tax/month

Core features

Third-party database

Mandate referencing and status

Schedule management and processing

Rejected transaction management

Collection forecasts

Follow-up of collections per client account

First 100 orders included

Free and unlimited support

Banking communication

EBICS protocol

Mandate management

Archiving in PDF format

Search engine

Mass modification

Pre-notifications

First 100 mandates included (then €0.01 excl. tax starting from the 101st mandate)

Cegid Direct-debits SEPA Converter

CFONB 160/SDD

CAMT.054/CFONB 240

AEB/SDD

Banque de France BIC/IBAN reference database – (Unlimited package)

Core features

Third-party database

Mandate referencing and status

Schedule management and processing

Rejected transaction management

Collection forecasts

Follow-up of collections per client account

First 100 orders included

Free and unlimited support

Banking communication

EBICS protocol

Mandate management

Archiving in PDF format

Search engine

Mass modification

Pre-notifications

First 100 mandates included (then €0.01 excl. tax starting from the 101st mandate)

Cegid Direct-debits SEPA Converter

CFONB 160/SDD

CAMT.054/CFONB 240

AEB/SDD

Banque de France BIC/IBAN reference database – (Unlimited package)

Optional

Core features

Third-party database

Mandate referencing and status

Schedule management and processing

Rejected transaction management

Collection forecasts

Follow-up of collections per client account

First 100 orders included

Free and unlimited support

Banking communication

EBICS protocol

Mandate management

Archiving in PDF format

Search engine

Mass modification

Pre-notifications

First 100 mandates included (then €0.01 excl. tax starting from the 101st mandate)

Cegid Direct-debits SEPA Converter

CFONB 160/SDD

CAMT.054/CFONB 240

AEB/SDD

Banque de France BIC/IBAN reference database – (Unlimited package)

Optional

Core features

Third-party database

Mandate referencing and status

Schedule management and processing

Rejected transaction management

Collection forecasts

Follow-up of collections per client account

First 100 orders included

Free and unlimited support

Banking communication

EBICS protocol

Mandate management

Archiving in PDF format

Search engine

Mass modification

Pre-notifications

First 100 mandates included (then €0.01 excl. tax starting from the 101st mandate)

Cegid Direct-debits SEPA Converter

CFONB 160/SDD

CAMT.054/CFONB 240

AEB/SDD

Banque de France BIC/IBAN reference database – (Unlimited package)

Optional

Discover all the features of Cegid Direct-debits

Cegid Direct-debits

Direct debit management software

Cegid Direct-debits web-based software provides advanced features for managing your SEPA-compliant direct debits and (e-)mandates, such as schedules and rejected transaction processing.

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