Foreign payment transactions can be effected promptly using SWIFT, EBA, TARGET or RTGS+. All you need in addition to the full details of the recipient are the International Bank Account Number (IBAN), the country and the town as well as the recipient's bank details (name and Bank Identifier Code, or BIC). You can quickly and easily transfer your data electronically via the Business Portal or using the SFirm application. Alternatively you can submit paper transfer slips.
If the following conditions are fulfilled, we charge the same price for cross-border payments within Europe (EEA member states) as we would for domestic transfers:
The transfer must be in euros and must not exceed EUR 50,000.
The correct IBAN of the recipient and the correct BIC of the recipient bank must be stated.
Paper-based transfers must use the "EU Standard Payment" form.
It must be agreed that the transfer fees are shared between the payer and the recipient (details of charges "Share").
The prices for foreign payment transactions will be applied if the above conditions are not complied with.
Am Hauptbahnhof 2
The correct form for the submission of such checks can be found here.
Please complete the form correctly and in full. We would ask you to use a separate form for each currency.
Please have the checks signed by the recipient on the reverse as per the order line and submit it immediately to your branch or your relationship manager. Please also take care to ensure that the checks have been correctly filled out.