Most commonly asked questions
- What is an MT920?
- What does the balance status mean?
- What is the bank alias?
- What is ‘Dual authorisation’?
- What is the execution date?
- What is SEPA Direct Debit Origination?
- What are the ‘End of day balance (MT940)’ settings in the Bank Liquidity Agreement screen?
- What is the ‘Transaction reference’?
- Do the payment limits for PISP TPP payments differ from the existing Bankline payment limits?
- What countries does SEPA cover?