DTAZV payments

This setting applies to international transfers in DTAZV format at this bank.

Send only one logical file per order

If the checkbox is marked, only one logical file is sent per order, because there are banks, which cannot process multiple logical files. Logical files arise if in one order, there are multiple payments with different originator accounts or execution dates.

Note: DTAZV will be officially replaced by the pain.001 format in accordance with ISO 20022 in November 2026. The German Banking Association (Deutsche Kreditwirtschaft) provides information on the expiration dates of formats on its German website under the keyword Format Lifecycle. Please note the information provided by banks concernde regarding the discontinuation of old payment formats.