How to create a SEPA transfer - OUT

How to create a SEPA transfer - OUT

  1. Enter the iBanking at

2. Navigate to the page: Send Payments --> SEPA Transfer 

3.  Please fill all obligatory fields:  

  • Amount
  • Currency – EURO
  • Payment type - STANDART/ EXPRESS
  • Recipient Type – Individual/ Organization
  • At Payment Details, please note if you make a partial payment of the invoice you are going to attach, example:

PARTIAL PAYMENT – and the amount in euros / this amount should correspond with the amount you submitted at the beginning of the page/

  • Please upload several files regarding this transaction. You can choose one by one, pressing ADD MORE:

Double check all details and press SUBMIT

Note: If you prefer to keep this transaction as a template, please check this one:

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