Most commonly asked questions
- What is the execution date?
- What is the bank alias?
- Can I export all current transactions?
- What is a SEPA Direct Debit reversal?
- How do I find a local branch?
- What's a PISP TPP?
- What are the ‘End of day balance (MT940)’ settings in the Bank Liquidity Agreement screen?
- How do I access SEPA Direct Debit Origination?
- What is a SEPA Direct Debit rejection?
- Do the payment limits for PISP TPP payments differ from the existing Bankline payment limits?