Transfers to Other Banks (NON-SEPA)

eBNF Personal Banking

Transfer Limit

€50,000 per transaction or per day cumulatively. For payments above this threshold kindly contact your Account Manager.

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Currencies

Same Day Value is only possible for EUR, USD, and GBP.

EUR payments that meet the SEPA criteria should be processed as a SEPA payment through 'My payment and Transfers’ option in the menu, Selecting the ‘Make a Payment’ option.

For cross-currency payments, the Bank will use its official Forex Rates on the day.

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Fees

For payments in a PSD currency remitted to a PSD country    only the option Shared Charges (SHA) will be accepted. Please refer to our list of PSD COUNTRIES AND CURRENCIES and to our TARIFF OF CHARGES (please click on Payment Orders section).

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Payment Confirmation

You may print a copy of the confirmation of the payment processed by clicking on 'Download Receipt’ located at the top right corner of the payment screen.

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Note: This transfer is subject to verification by the Bank.

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eBNF Business Banking
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Transfer Limit

€500,000 per transaction or per day cumulatively. For payments in excess of this threshold kindly contact your Account Manager.

‍

Currencies

Same Day Value is only possible for EUR, USD, and GBP.

EUR payments that meet the SEPA criteria should be processed as a SEPA payment through 'My payment and Transfers’ option in the menu, Selecting the ‘Make a Payment’ option.

For cross-currency payments, the Bank will use its official Forex Rates on the day.

‍

Fees

For payments in a PSD currency remitted to a PSD country only the option Shared Charges (SHA) will be accepted. Please refer to our list of PSD COUNTRIES AND CURRENCIES and to our TARIFF OF CHARGES (please click on Payment Orders section).

‍

Payment Confirmation

You may print a copy of the confirmation of the payment processed by clicking on 'Download Receipt’ located at the top right corner of the payment screen.

‍

Note: This transfer is subject to verification by the Bank.