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CESOP - EU cross-border payments reporting

  1. Overview
  2. Payment Service Providers (PSPs) that will need to report
  3. Payment methods within the scope of the requirement
  4. Payment transactions to be reported
  5. Information to be transmitted
  6. Central Electronic System of Payment Information (CESOP) database
  7. Reporting payments
  8. CESOP registration

Information to be transmitted

Data to be submitted by Payment Service Providers (PSPs) includes the:

  • BIC, or any other unique identifier of the PSP transmitting the data
  • name of the payee
  • VAT number or National tax number of the payee, if available
  • IBAN, or any other identifier of the payee
  • BIC, or any other business identifier for PSP
  • address of the payee
  • individual payment transaction details
  • and
  • payment refunds.

For more information, please see the Annex to Commission Implementing Regulation (EU) of 6 April 2022.

All registrations for CESOP are done through Revenue Online Service (ROS) or the Non-Residents Registration (NRR) application.

Next: Central Electronic System of Payment Information (CESOP) database

Published: 31 January 2024 Print this page

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