CESOP - EU cross-border payments reporting

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