OROUNDAPSP

Sepa Instructions


SEPA Wire Instructions: 

 


  1. There is no limit on incoming transactions, however for bigger amounts we will request from you supporting documentation. For outgoing transfers – 50 000 EUR per transfer. We can make an exception but you will have to contact us via email – clearing@oroundapsp.com 


  1. Currently the accounts are only SEPA enabled meaning that you can send/receive only to/from countries in the Euro zone. There are 34 countries within the SEPA Zone, including the 28 EU member states and six other territories. 


  1. The 28 EU Countries: Austria, Germany, Netherlands, Belgium, Greece, Poland, Bulgaria, Hungary, Portugal, Cyprus, Ireland, Romania, Czech Republic, Italy, Slovak Republic, Denmark, Latvia, Slovenia, Estonia, Lithuania, Spain, Finland, Luxembourg, Sweden, France, Malta, United Kingdom and Croatia. 


  1. Other countries, part of SEPA: Iceland, Monaco, Switzerland, Liechtenstein, Norway, San Marino.


  1. Dixipay may be in the UK, but it does not have a sort code and an internal payment within the UK is not possible. All UK individuals/companies that wish to transfer to you, need to issue a SEPA transfer.


  1. C2B account: ESCROW period of 15 days will be applicable, as well and it will be applied as follows: All External Incoming SCT (not including internal transaction - SEPA or internal), coming to clearing accounts must be kept in the account for 15 calendar days, prior to withdrawal. 


  1. B2B account: there is no Escrow period, funds can be taken out of the account on the same day. 


  1. the accounts can receive EUR only. When a customer/company have an account with a different currency, they need to convert it in EUR and then send it (the conversion must happen in the sender bank as otherwise we will not be able to receive the transfer) 


  1. More information about SEPA transfers can be found here: https://www.europeanpaymentscouncil.eu/sites/default/files/kb/file/2017-11/EPC115-06%20SCT%20Interbank%20IG%202017%20V1.1.pdf


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