Creation:
You may create a periodic transfer by clicking on
and after that the following information is needed:- Beneficiary's Name
- Description (Eg: Rental Payment)
- Amount to be Transferred (Euros)
- Type of Transfer (Permanent or Fixed)
- Number of payments (only for fixed transfers)
- Date to begin Transfer**
- Request Notification (You will be notified everytime your transfer is successfully executed)
- Transfers Periodicity
- Permanent: A continuous transfer plan, which will be stopped when a cancellation order is given;
- Fixed: A plan with a limited number of transfers. Once this limit has been reached, the transfers will stop;
Change:
If you wish to change the transferred amount, please indicate the transfer and the new amount to be transferred and clicking on
. This change will take perform on the following transfer date.Consult:
By selecting a transfer, you may consult all the relevant information in detail concerning that particular transfer and clicking on
Cancel:
It is possible to cancel your transfer request by selecting that particular transfer and clicking on
For National Interbank Transfers, the beneficiary's account will be credited on the next working day, or 2 working days after if the transfer date coincides with a non working day.
For National Bankinter Transfers, the beneficiary's account will be credited on the indicated date, or on the next working day if the transfer date coincides with a non working day.
| * | If the client holds only one current account, it will be selected by default. |
| ** | The date selected must be the same or after the next available working day. |