Managing my transfers

• What is the direct debit collection capacity?
• How can I dispute a direct debit?

• Can I import multiple beneficiaries at once to make a bulk transfer?
• How to generate a bulk transfer using a .XML file?
• How to generate a bulk transfer using a .CSV file?
• What is a bulk transfer?

• How do I set up double validation for payments?
• Can an employee make an international transfer in foreign currency request ?
• How to submit a transfer request?
• How to cancel a transfer request ?
• How to approve a transfer request?

• How can I receive a SWIFT transfer?
• How much does receiving a SWIFT transfer cost?
• What is the difference between a SWIFT transfer and a SEPA transfer?

• When can I submit international transfers in foreign currencies?
• How can I get a proof of international transfer?
• Which document do I need to provide to make an international transfer in foreign currency?
• International transfers in foreign currencies - My beneficiary received a different amount than I sent to him.
• When can I submit international transfers in foreign currencies?
• How do I choose between transfer methods for international transfers?

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• How to request a recall of funds?
• What are public holidays and interbank closures?
• Why was this SEPA Direct Debit declined?
• How do SEPA Direct Debits work?
• What is my Transfer limit ?
• How to make an instant transfer in euros (SEPA)?

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