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The of­fices of Credit Eu­rope Bank NV in the Nether­lands and Malta pro­vide pay­ment ser­vices through a cur­rent ac­count to cor­po­rate cus­tomers. Be­low in­for­ma­tion on this ser­vice is pro­vided.

Required information for a payment order

For a pay­ment or­der we re­quire at least the fol­low­ing in­for­ma­tion:

• Business Account:
  • The account number from which the payment order has to be executed;
  • account holder;
• Beneficiary:
  • The IBAN (International Bank Account Number) for an account with a bank within the European Economic Area (EEA). If not available, the number of the beneficiary’s account;
  • Name and address of the beneficiary
  • The BIC (Bank Identifier Code) of the beneficiary’s bank;
• Payment:
  • The currency and amount;
  • The transaction date;
  • The description of the payment;
  • Way of the costs settlement: shared (SHA), ours (OUR) or beneficiary’s (BEN). For a payment which meet the following requirement, only shared cost settlement (SHA) are allowed (EU-regulation):
  • The beneficiary’s bank is located in the European Union; AND
  • The payment is in Euro or another European currency; AND
  • The payment does not involve any currency conversion.

Cut-off time

Be­low the cut-off time for the dif­fer­ent cur­ren­cies are given:

*A pay­ment or­der re­ceived af­ter the cut-off time will be deemed to have been re­ceived on the fol­low­ing busi­ness day.
Please con­tact your ac­count of­fi­cer for in­for­ma­tion on the ex­change rates and costs ap­plic­a­ble.