Most commonly asked questions
- What's an AISP TPP?
- What does the balance status mean?
- What is ‘Dual authorisation’?
- Help with 'non-valid account' messages and Open Banking
- What is the ‘Transaction reference’?
- What are the ‘End of day balance (MT940)’ settings in the Bank Liquidity Agreement screen?
- What is the execution date?
- What is a partner bank?
- How do I submit a SEPA Direct Debit file?
- What is a SEPA Direct Debit rejection?