Bank Receipt

Extract data from bank receipts, direct debits and SEPA mandates

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Automatic bank receipt extraction

Specialized OCR model for bank receipts, direct debits and SEPA mandate documentation.

Extracted data
  • Creditor data: company name, tax ID, SEPA creditor identifier and address.
  • Debtor data: name, tax ID, debit account IBAN.
  • SEPA mandate: mandate reference, signature date, type (recurring/one-off) and scheme (CORE/B2B).
  • Receipt data: amount, concept, debit date, value date and reference.
Use cases
  • Recurring payment control in treasury departments.
  • Direct debit verification against active contracts.
  • Bulk SEPA mandate management for receipt issuers.
  • Debit reconciliation with issued invoices.
  • Returned receipt detection and unpaid management.
  • Integration with collections management software and financial CRM.
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