This Guide provides a guide to business customers who make use of BOV 24x7 Internet Banking to submit credit transfer payment files through SEPA (The Single Euro Payments Area).
SEPA is a payment-integration initiative of the European Union for bank transfers denominated in euro which are based on the IBAN bank-account identification and the SWIFT-BIC bank identifier) and non-SEPA (Payments which are not within the European Union and could also denominated in other currencies.
The following options are available:
- SEPA Credit Transfer (SCT) Payment Files submitted through the ‘Upload files-Encrypted’option. In the previous version of Internet Banking, this function was known as “Upload Transaction Files”.
- Other Credit Transfer Payment Files submitted through the ‘Upload files-Encrypted' option. In the previous version of Internet Banking, this function was known as “Upload Transaction Files”.
- Other Credit Transfer Payment Files submitted through the ‘Upload files-Unencrypted’ option. In the previous version of Internet Banking, this function was known as “Offline File Upload”.
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