Most commonly asked questions
- What are the ‘End of day balance (MT940)’ settings in the Bank Liquidity Agreement screen?
- What's an AISP TPP?
- How do I set users up to be able to use Third Party Provider (TPP) services?
- What is a SEPA Direct Debit reversal?
- What is ‘Dual authorisation’?
- Why can’t I authorise a PISP TPP payment alongside my other Bankline payments?
- What does the balance status mean?
- What’s Open Banking?
- What countries does SEPA cover?
- What is the debit value date?