Bulgaria

Bulgaria

Re: Introduction of SEPA credit transfers

With regards to Regulation (EU) № 260/2012 of The European Parliament and The Council of the European Union and the determined end-date for migration to the SEPA rules therein,

Dear Clients,

 

With regards to Regulation (EU) № 260/2012 of The European Parliament and The Council of the European Union and the determined end-date for migration to the SEPA rules therein,

Herewith ING Bank N.V. – Sofia Branch has the pleasure to inform you that with effect as of 17 October 2016 the bank will accept instructions for execution of SEPA credit transfers. The transfers can be initiated through our online banking platform IBP CEE Bulgaria

-          Either by creation of separate payment instructions (choosing “SEPA credit transfer” option from the “Transactions” drop-down menu) (please be advised that  initiation of SEPA payment won’t be possible by choosing “International Payment” option)

Or

-          By payment file upload (via “File Management” – “Upload Transaction file” – format type “SEPA” from drop-down menu).

PLEASE NOTE: In cases of payment file upload: Due to the SEPA format specifics, the payment files with SEPA credit transfers should not include other payment types (e.g. international, domestic payments) and should be generated and uploaded to the platform as separate files containing only SEPA instructions.

If you have any questions or need additional information, pls. contact us at the following numbers: +359 2 917 6516, +359 2 917 65 10.