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Managing my transfers, direct debits and checks
Managing my transfers, direct debits and checks
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?
SEPA transfers
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?
INTERBANK CLOSURE DAYS 2024
What are the different status for an outgoing transfer?
See all 17 articles
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
Direct debits
How to collect money from my clients?
How to collect payments by direct debit via EBICS?
Am I eligible for direct debit collection?
How can I suspend a Direct Debit?
How to modify a SEPA mandate B2B?
How do SEPA Direct Debits work?
See all 15 articles
International transfers
How can I submit SWIFT transfers in euros?
How to download a proof of international transfer?
How to make an international transfer in JPY?
How does Qonto partner with Wise to enhance international transfers?
I want to better understand why my international transfer was rejected, and if I will pay any fees related following this rejection
How can I submit international transfers in foreign currencies?
See all 14 articles