Most commonly asked questions
- Can I export all current transactions?
- What's an AISP TPP?
- What is the bank alias?
- What is the execution date?
- What's a PISP TPP?
- What is a SEPA Direct Debit reversal?
- What is an MT920?
- What is a SEPA Direct Debit Creditor ID?
- How do I find a local branch?
- What are the ‘End of day balance (MT940)’ settings in the Bank Liquidity Agreement screen?