Bank selection - step 2
Use the bank selection wizard to uniquely identify a verified bank of the foreign payment counterparty. For a SEPA payment, only a SEPA-compatible bank can be selected; For a SEPA Direct Debit order, only a SEPA DD-compatible bank can be selected.
How to use this window
Use this window to enter parameters to search for the beneficiary's bank. A bank can be searched by its BIC / SWIFT code, name and city or the additional bank code.
Description of the window and its elements
| Element | Description |
| Enter bank details | Search by bank name and town. The first 3 letters of the bank name and 2 letters of bank town must be entered. For mutated vowels, "E" should be entered after the specific vowel (e.g. MUEnster – Münster). If too many banks are found in the search by bank name and town, also enter the first 3 letters of the bank street. |
| Enter BIC / SWIFT code | Search for bank by BIC / SWIFT code. BIC / SWIFT code is always entered using 8 or 11 chars. When 8 characters have been entered, the code will be suffixed with "X" letters to complete 11 characters. Example: DEUTDEFFXXX. |
| Enter additional bank code | Search for bank by the additional bank code. It is a National Clearing Code (NCC). |
| Cancel button | Press this button to return without identifying the beneficiary's bank. |
| Back button | Press this button to open the Bank selection - step 1 window. |
| Next button | Press this button to open the Bank selection - step 3 window. |
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