Changes to the “Terms and Conditions for Corporate Payment Cards Issued by mBank S.A.”
2016-10-26
Announcement about foreign payments made to beneficiaries holding bank accounts with PERESVET BANK JSC in Russia
2016-10-24
Execution of SEPA Credit Transfers after 31 October 2016 in electronic corporate banking systems at mBank S.A. EN/DE
2016-10-21
Implementing the “IBAN Only” rule in the outgoing SEPA Credit Transfer
2016-10-19
Amendments to the “General Terms and Conditions of Cooperation with Clients with respect to Financial Market Transactions”.
2016-10-18
Amendments to the Regulations on Opening, Holding and Closing an Integrated Bank Account at mBank S.A.
2016-10-17
Amendments to the Regulations on Opening, Holding and Closing Bank Accounts at mBank S.A.
2016-10-17
Communication on the IBAN only rule for SEPA credit transfers received by the clients of mBank S.A.
2016-10-12
Handling SEPA orders imported to mBank CompanyNet after 7 October 2016 EN/DE
2016-10-07
Changes to the rules for handling and servicing the SEPA credit transfer version EN/DE
2016-09-08
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