Step2 transfer

A Step2 transfer in the Bundesbank-EÖ-SWIFT format for the EMZ can be recorded here.

Account / Client / Payee

The data entry for these fields follows the description in the Prior1 foreign transfer section.

IBAN/Account number

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

BIC

Please enter the BIC of the payee's bank here. This is the same as the SWIFT address.

Amount

Enter the desired amount for the payment currency here. Then select the payment currency from the drop-down list to the right of the field.

Intended purpose

Here, you have four fields with up to 35 characters available to describe the purpose of the payment in greater detail.

Order type

The order types available for the Step2 transfer are shown here.

Figure: Dialog box for entering a Step2 transfer