View International SEPA Credit Transfer
Payment Information
- Payment Account
- The account from which the payment originates.
- IBAN
- Identifier for the Recipient Account used in place of an account number. Enter an International Bank Account Number (IBAN) in the structure of a specific country’s format.
- Amount Currency
- For cross-currency payments, select one of two options to activate the currency field at the Recipient level:
- Recipient Currency ( ) – Form of currency selected for Recipient Currency shown in parenthesis ( )
- Payment Account Currency ( ) – Form of currency selected for Payment Account shown in parenthesis ( )
- Rate
- For cross-currency payments, select the currency rate for the transaction.
- Standard Rate (Default)
- Contract Rate (contracted between FI and customer)
If the Recipient Currency and Amount Currency are not the same, the rate retrieved will be for currency conversion of the Recipient Account to the Payment Account.
- Customer Reference
- Reference text to be displayed in on the bank statement for ease of reconciliation.
- Category Purpose
- An optional code used to designate how the payment is to be processed.
- Posting Indicator
- Select one of the following:
- Per Payment - One debit entry is posted for a group of credit instructions
- Per Recipient - One debit entry is posted for each individual credit instruction
