SWIFT payee

A payee for prior1 foreign payments (HBV) can be recorded here.

Display name

Enter the display name of the recipient here.

Name

Here, you have four fields with up to 35 characters available for the name and the address, where necessary.

IBAN/Account number

Please enter the IBAN or account number of the recipient here.

BIC/Bank code

Please enter the BIC of the payee's bank here. This is the same as the SWIFT address. If you don't know the BIC, you can leave this field empty and instead specify the address of the bank under Payees's bank . If you know a national number of the payee's bank instead of the BIC, you can enter it, too.

BIC of the correspondent / intermediary institution

Here you can enter the BIC of the correspondent and the intermediary institution. If you do not know this, you can leave these fields empty and instead specify the addresses on the following page of this wizard. To do so click the Next button.

Intended purpose

Here, you have four fields with up to 35 characters available to describe for instance the purpose of payments to this recipient in greater detail.

After clicking on Finish, the new payee is saved and displayed in the overview.