International transfer

The transfer described here is the French international credit notice.

Originator

Account

Select the account of the originator here. Further information you can find in the section Transfer.

Name

You enter this name when first using the feature and is generally the account name. This entry is stored for future use and is displayed in the Originators tab.

Payee

Name

Please enter the name of the payee here.

Address

For the address of the payee there are three lines with max. 35 characters each available.

Country

Please select the country of the payee from the drop-down list.

National ID

Please enter the national ID of the payee here.

Account number/IBAN

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

BIC

Please enter the BIC of the payee here.

BIC of the intermediary institution

Please enter the BIC of the intermediary institution here.

Amount

Enter the amount in Euro here.

Intended purpose

The intended purpose may consist of up to four lines with max. 35 characters each.

Execution date

Enter the date on which the payment is scheduled for execution here. When you enter multiple payments with different execution dates and then sign these jointly, these payments are listed individually in the accompanying ticket.

Figure: Dialog box for entering international transfers

Click on Next to get to the next step of the wizard.