Transfers & Payments - To Local Banks

Option through which you can transfer amounts in Euro, to accounts held with other local banks (SEPA).

General Information

  • The amount will be available in the beneficiary’s account one working day after the Execution Date of the transfer
  • You can create templates of local bank transfers for future use. Click here to see more information about the use of templates

Process - Applicable for Full Version

  • Account: Select accordingly
  • ΙΒΑΝ: Enter the beneficiary ΙΒΑΝ, without blanks. The name of the Bank in which the beneficiary account / IBAN is held will automatically be displayed. The IBAN numbers from following local banks are accepted - any other IBAN is invalid for this transaction:
    • ALPHA BANK

    • ANCORIA BANK

    • CENTRAL BANK OF CUPRUS

    • CENTRAL COOP BANK BULGARIA

    • CO-OPERATIVE CENTRAL BANK

    • CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LTD

    • EUROBANK CYPRUS LTD

    • HELLENIC BANK

    • HOUSING FINANCE CORPORATION

    • IBL BANK SAL

    • NATIONAL BANK

    • ASTRO BANK

    • RUSSIAN COMMERCIAL BANK (CYPRUS) LTD

    • SOCIETE GENERALE CYPRUS LTD

    • USB BANK PLC

  • Beneficiary Name: Enter the name of the Beneficiary, using Latin characters
  • Amount: Enter the transaction amount
  • Charges (if any) from: Charges for Transfers to Local Banks are always "Shared" SHA - BY THE BENEFICIARY & ORDERING CUSTOMER.
  • Execution Date:  Click on the calendar  to select the date on which you wish the transaction to be executed.  You can select any date (current or future) up to 6 months in the future. 
  • Transfer Details: An optional field. Enter a description for the transaction in Latin characters. The description will appear in the Transaction History and Statement of the account which is debited and will be sent to the Beneficiary’s Bank
  • Submit: Click to submit the transaction
  • Digipass Code: Enter a digipass code (if required)
  • Confirm: Click to confirm the transaction
  • Transaction Number: The system returns a message at the top of the page, with the transaction status.  Click on the transaction number to view the specific transaction details

 

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