You can transfer money between your accounts in the same or different currency with a conversion (which is not possible to do between the accounts of different clients).
Description of specific fields
Account to be debited
Please choose an account from which you would like to make a payment. Here you will find all the accounts connected to electronic banking.Account to be credited
Select the account to which you want to make the payment in the drop-down box.
Amount
The amount to be transferred must not have more than twelve digits with two decimal places separated by a decimal comma or dot. We will notify you immediately if the entered amount exceeds your available account balance.
If the currencies of both accounts are identical
The common currency of these accounts is shown next to the field.
If the currencies are different
It is defined as a transfer with conversion. A list of two currencies that you can choose from will be displayed next to the amount. The payment is then made in the selected currency. Also, conversion to the other currency is displayed under the “Amount” field.
Maturity (due date)
The due date is the day when the relevant amount should be debited from the account. The nearest possible due date is always on either the current or the next applicable banking day. However, you can enter a different date other than the specified date. Simply enter it in the field or choose it by clicking the calendar icon next to the field.
Please enter the date in the DD.MM.YYYY (e.g. 09.12.2008) or D.M.YYYY (e.g. 1.5.2015) format. If you enter the date incorrectly, we will send you an error message. Unless the date meets the required (permitted) parameters, the order cannot be sent.
Confirmation of a sent payment (authorisation)
Please confirm the sending of a payment by your preferred method. Payments are confirmed by a one-time SMS key as standard practice.
Sending a payment
After successful authorisation, a message is displayed on the screen to confirm that we have received your request for sending the payment. You can save the confirmation to your PC by choosing “Save as” or print it by using the “Print” option. We can also send you a confirmation of your request for an outgoing payment by SMS or email.