Handling EURO transactions on Good Friday
2024-03-26
One-time reduction of the cut-off time for outgoing SEPA Credit Transfers on 15 March 2024
2024-03-13
Changes to the SEPA Credit Transfer related to ISO 20022
2024-03-08
We’re updating the regulations on corporate payment cards and pre-paid payment cards.
2024-02-23
We have introduced changes to the Description of Dual-Currency and Investment Deposits
2024-01-15
Customer service schedule in the last days of 2023
2023-12-12
Changes in the Tariff of Banking Fees and Commissions of mBank for SME and Corporates
2023-12-01
Amendments to the Regulations on Opening, Holding and Closing an Integrated Bank Account at mBank S.A. and the Regulations on Opening, Holding and Closing Bank Accounts at mBank S.A.
2023-12-01
Information on audit opinions (bank confirmations)
2023-11-20
Suspended calculation and collection of the commission for maintaining a pre-defined balance as at the beginning of the first business day of every calendar year
2023-11-17
Useful information
Servicing products and systems
- Structure of data transfer files
- Cut-off-times for payment instructions in the form of SWIFT MT101 message
- Cut-off times for foreign payment orders
- Cut-off-times for domestic orders
- Rules for foreign payments
- Rules for executing orders in Chinese Yuan
- Rules for servicing cash
- List of mBank S.A. correspondents in foreign currencies
- Rules on Payments and Collections Executed by Payment Service Providers on behalf of Third Parties