Create/Edit International SEPA Credit Transfer Recipient

Recipient Information

You can create new recipients by selecting them from a list, creating a new record, or by importing the information from a file. The Recipients table is displayed when you choose to add the new recipient. After adding one or more recipients to the payment, the following details and options are displayed for each recipient.

Recipient Name

The name of the payment recipient.

Maximum of 70 Alphanumeric characters, including special characters.

IBAN

The IBAN account identification number.

Address

Enter recipient's mailing address:

• 
Address
• Address Line 2
• Address Line 3

Country

The country of residence for the recipient.

ID Type

The type of ID specified for the SEPA recipient in the ID Number field.

ID Number

The identification number of the SEPA recipient for the selected ID Type.

Bank

The bank where the recipient holds the account.

Select one of three options to populate this field:

• Select from the Preferred Bank list
• Select from the Full Bank list
• Enter the bank information

Options: Add recipient advising information

Select to provide delivery details and additional information to the recipient. A Notification Type field will display, allowing you to choose one of three delivery options:

• Email - Valid email address required
• SMS/Text - Valid SMS/Text number required
• Mail - Valid mailing address required