Overview

The SEPA transfer screen is used to enter foreign payments, which meet defined requirements and will be executed at an advantageous pricing. The screen consists of the following elements:

  • Menu
  • Input fields for payment entry
  • Links, Buttons and Icons


Input fields

DescriptionContent
Recent account
Your account, which shall be debited for the payment
Recipient Full name of the recipient
IBAN IBAN account number of the recipient
SWIFT code (BIC)
BIC code of the recipients bank
Amount Amount to be paid
Purpose Information for the recipient to match the payment.
Initiators reference
Order reference of the initiator
Text key
Instruction codes for the order execution
Save as template
This function is used to save the payment order as a template for future payments. For this details are existing, which are only shown if required:
 

Save for: Determine for whom the template should be visible and useable:

  • Only for me: the template can only be seen and used by yourself
  • Customer: the template can be seen and used by all persons authorized to access MIP VTB SE (e.g. MIP VTB SE users of your company)
  • Account: see "Customer", however persons from other companies authorized to access your MIP VTB SE accounts can see und use your templates too. (Function normally only relevant for company groups and concerns)
  Template name: define a name for easy identification and usage of the template.
  Save: save the template. You may view, modify, delete and use the template afterwards.


Action elements

DescriptionAction
Buttons  
From template... A list of available templates is displayed, which can be used for this order type. You may take over the template data into the entry form by clicking onto the template.
Save

The SEPA transfer will be checked against the format rules, found errors will be displayed. The SEPA transfer will be saved, but won't be executed. The saved SEPA transfer can be modified, signed and executed using the "Incomplete orders" screen.

SEPA transfers, which are marked as "complete", must meet the format rules. They can be signed and executed using the "Incomplete orders" screen.

SEPA transfers, which are marked as "incomplete", do not need to meet the format rules. They must be marked as "complete" using the "Incomplete orders" screen, before they can be signed and executed.

New order The entry screen will be emptied, allowing you to enter a new SEPA transfer. You need to save the previous transfer before, otherwise you might lose the entered data.
Apply The entered data will be displayed again allowing you to verify the correctness. You may modify ("Modify Inputs") or save ("Send order") the payment.
  (Several methods are available for authorization. All facts worth to know can be found under "Security media")
   
Links  
Contact A new window containing contact data of VTB Bank (EUROPE) SE will be opened.
Help / FAQ A new window containing online help / FAQ (this page) will be opened.
Security advices A new window containing security advices for online banking will be opened.
VeriSign logo A new window containing advices related to the identity of the website will be opened. This gives you the ability to check, that you are really on the e-banking website of VTB Bank (EUROPE) SE.
Imprint A new window containing the imprint will be opened.