SEPA payment

IBAN

is an International Bank Account Number, containing up to 34 alphanumeric characters. Every country has an individual number of characters in IBAN; IBAN in the SR has 24 characters.

Example:
IBAN príklad

 

BIC

is a Bank Identifier Code, containing 8 or 11 alphanumeric characters.

Example:
BIC príklad

End to End Reference

uniquely identifies the payment and must be delivered to the beneficiary unchanged.

Payment symbols (variable, specific, and constant) are transferred in the payment in the End to End Reference field pursuant to the agreed rules (SK Convention).

Example of an End to End Reference containing all of the symbols:

“/VS1234567890/SS1234567890/KS1234” 

Example of an End to End Reference if the SS (specific symbol) and KS (constant symbol) have not been provided:

“/VS1234567890/SS/KS”

Remittance Information

is additional payment information delivered by the bank to the beneficiary.

SEPA Payments Manual

contains detailed information on the processing of SEPA Credit Transfers via electronic banking.

  • SEPA Payments Manual in Slovak
  • SEPA Payments Manual in English