Transfers to Other Banks (SEPA)

eBNF Personal Banking

Transfer Limit

€20,000 per transaction or per day cumulatively. For payments in excess of this threshold kindly contact your Account Manager.

 Fees

Please refer to our TARIFF OF CHARGES.

Payment Confirmation

You may print a copy of confirmation of the payment processed by clicking on 'Download Receipt’ located at the top right corner of the payment screen.

Notes

• SEPA transfers can only be affected in EURO.
• A valid IBAN and Payee name must be provided. The IBAN and Payee name will need to be validated by the third-party financial institution.
• Such transfers may be subject to additional verification by the Bank.
  
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eBNF Business Banking

Transfer Limit

€250,000 per transaction or per day cumulatively. For payments in excess of this threshold kindly contact your Account Manager.

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Fees

Please refer to our TARIFF OF CHARGES (please click on the Payment Orders Section).

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Payment Confirmation

You may print a copy of confirmation of the payment processed by clicking on 'Download Receipt’ located at the top right corner of the payment screen.

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Notes

• SEPA transfers can only be affected in EURO and executed on business days.
• A valid BIC and IBAN and Payee name must be provided. The IBAN and Payee name will need to be validated by the third-party financial institution.
• Such transfers may be subject to additional verification by the Bank.

Countries in the SEPA area include, Austria, Belgium, Cyprus, France, Finland, Germany, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, Slovenia, Spain, Bulgaria, Czech Republic, Denmark, Greece, Estonia, United Kingdom, Hungary, Latvia, Lithuania, Poland, Romania, Slovakia, Sweden, Iceland, Norway, Liechtenstein, Switzerland, Martinique, Guadeloupe, French Guiana, Reunion, Gibraltar, Azores, Madeira, Canary Islands, Monaco, Aland Islands, Croatia, Mayotte, Saint Barthelemy, Saint-Martin, Saint Pierre & Miquelon and San Marino. SEPA covers EURO transactions only.

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