mBank
Amendments to the “Regulations on Opening, Holding and Closing an Integrated Bank Account at mBank S.A.”
2018-04-03
Announcement about foreign payments made to beneficiaries holding bank accounts with RIABANK in Russia.
2017-08-23
mBank S.A. to quote a new currency pair, ILS/PLN, for Corporate Clients
2017-08-21
Amendments to the “Regulations on Opening, Holding and Closing an Integrated Bank Account at mBank S.A. - Part II mBank S.A. Internet Customer Service System mBank CompanyNet”
2017-08-09
Regulation (EU) 2015/847 of the European Parliament and of the Council of 20 May 2015 on information accompanying transfers of funds and repealing Regulation (EC) No 1781/2006
2017-06-22
HalCash Transfer service
2017-05-22
Bank statement in the SAF-T format for corporate clients at mBank S.A.
2017-01-16
Execution of SEPA Credit Transfers in electronic corporate banking systems at mBank S.A. EN/DE
2016-10-31
Amendment to the Rules "MultiCash Electronic Customer Service System
2016-10-31
Execution of SEPA Credit Transfers after 31 October 2016 in electronic corporate banking systems at mBank S.A. EN/DE
2016-10-21
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