Worldline offers Corporate Payments Services (CPS) for service agencies and multi-bank providers. CPS is a service that allows parties to submit their euro payment and collection files centrally to Worldline. Worldline forwards the files to BNG. In BNG Payment Transactions, the account holder authorises the payment orders in the usual manner.
Service agencies submit payment and collection batches for all their customers directly to Worldline. The files are forwarded directly to BNG and prepared for signing in BNG Payment Transactions. In BNG Payment Transactions, the payment file can be finally signed in the usual manner. To do this, you can go to Manage orders > Confirm.
The SHA check does not apply if the batch is submitted to BNG via the service agency and Wordline. The reason for this is that the original payment file changes format during transport. SHA checking is particularly important when users import the file manually into BNG Payment Transactions.
You can cancel a final signed SEPA salary batch one working day before the specified processing date. This can be done via BNG Payment Transactions (Manage orders > Cancel). We will process these requests on a best-effort basis.
You can submit direct debit batches directly to Worldline.
To use the service, you need an agreement for submitting batches via Worldline. Once we have received the agreement and it has been registered with Worldline, we will send you a confirmation. From that moment on, your service agency can submit payment batches via Worldline.