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Managing my transfers, direct debits and checks
Managing my transfers, direct debits and checks
SEPA transfers
INTERBANK CLOSURE DAYS 2025
Can I cancel my transfer?
Which document do I need to provide to execute a transfer ?
How to download a proof of transfer (SEPA)?
My outgoing transfer was returned to me, why?
What are the different status for an outgoing transfer?
See all 17 articles
International transfers
Outgoing transfers
Incoming transfers
Direct debits
Incoming SDD (I am the creditor - I collect money from my customers)
Outgoing SDD (I am the debtor - I am being charged money)
Transfers requests
How to approve a transfer request?
How to cancel a transfer request ?
How to submit a transfer request?
Can an employee make an international transfer in foreign currency request ?
Bulk transfers
What is a bulk transfer?
How to generate a bulk transfer using a .CSV file?
How to generate a bulk transfer using a .XML file?
Can I import multiple beneficiaries at once to make a bulk transfer?
Checks
How much is charged for cashing a check?
How to deposit a check?
How can I cash-in a check above €15,000?
Can I get a checkbook or a bank check?
Why was my check rejected?
When will my check be credited?
See all 7 articles