CESOP reporting software
Bring your payment records in any shape. REGREP applies the CESOP payee thresholds, validates against the schema, and returns submission-ready XML for every member state you report to.
✓ Free schema health-test · From €1,500/year · or pay per filing with credits
Every member state, validated before you file
One engine for CESOP, kept current with the schema each tax authority expects.
XML per member state
One validated CESOP XML file for each member state you report to, in the exact schema that authority requires — file the same source records everywhere you report.
Payee threshold logic
REGREP identifies payees over the reporting threshold — more than 25 cross-border payments in a quarter — and includes only the transactions that must be reported.
Schema validation and corrections
Full CESOP schema validation runs before you file, with quarterly filings and corrections handled end to end.
From payment records to ready-to-file XML
No implementation project. Upload your records, and REGREP does the threshold logic, validation and packaging.
Input
Upload payment records as CSV or Excel, or connect your payment system.
Map
REGREP applies the payee threshold and maps reportable transactions to the CESOP schema.
Validate
Full CESOP schema validation runs, and every error is surfaced before you file.
Output
Download ready-to-file CESOP XML, one file per member state.
Delivered as a scoped project
CESOP scope varies by payment model, member state coverage and record volume. We scope the work with you — mapping your payment records, applying payee-threshold logic per member state, producing validated XML and confirming the filing route — and quote against that scope.
Related to CESOP
CESOP explained
Who reports, which payments count, and when quarterly CESOP filings are due — in plain language.
Read the guide →ISO 20022 and SEPA messaging
Generate and validate ISO 20022 payment messages, including SEPA pain and pacs formats, on the same engine.
See the module →CESOP filing deadlines
A reviewed calendar of quarterly CESOP due dates, each shown in its local timezone.
View deadlines →Questions, answered
What does CESOP require me to report?
What does the free tier include?
How does pricing work across member states and volume?
How many filings and corrections are included?
File CESOP without touching the schema.
Create a free account and run a schema health-test on your own records today.