|Online SEPA XML message generator for business payments orders and direct debits orders help|
|IBAN number ordering party||
Enter the IBAN number of the ordering party. Max 34 characters.
The IBAN number identifies each account, including bank and country of residence.
With business payments, for each item in the CSV data, an amount is deducted from the IBAN number ordering party and transferred to the beneficiary's IBAN number (listed in the item).
With direct debits, for each item in the CSV data, an amount is deducted from the IBAN number (listed in the item) and transferred to the account number ordering party.
IBAN = International Bank Account Number