Most commonly asked questions
- What is an MT940?
- What is the execution date?
- What is the bank alias?
- What should I consider before assigning Open Banking Third Party Provider privileges to my users?
- Can I export all current transactions?
- What is the ‘Transaction reference’?
- What are the ‘End of day balance (MT940)’ settings in the Bank Liquidity Agreement screen?
- What is a SEPA Direct Debit Creditor ID?
- What is a partner bank?
- How do I make a payment using a PISP Third Party Provider (TPP)?