Artykuły oznaczone jako "SEPA"
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
Announcement about changing in SEPA Credit Transfer Recall EN/DE
2018-11-19
One-time reduction of cut-off time for outgoing SEPA Credit Transfers on 8 October 2018 EN/DE
2018-10-01
Execution of SEPA Credit Transfers in electronic corporate banking systems at mBank S.A. EN/DE
2016-10-31
Implementing the “IBAN Only” rule in the outgoing SEPA Credit Transfer
2016-10-19
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
mBank to implement the “IBAN Only” principle with regard to SEPA Credit Transfers
2016-03-02
Changes to the rules for handling and servicing the SEPA credit transfer version EN/DE
2016-02-09
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