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ECMS specialised training session: “Collateral Management for Counterparties” July / August / September 2023
6 MB, PDF
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What is being confirmed with the form “Confirmation of bank account details and identification of account holder” (form 3000 k)?
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Whose signatures can be found on euro banknotes?
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Account remuneration through automated overnight deposits
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What is the difference between an individual form and a collective reporting form for branches?
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Welche Zahlungsdienstleister (u.a. Banken) nehmen am SEPA-Verfahren teil?
No English translation available
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Was sind die Unterschiede zwischen einer SEPA-Basislastschrift und einer SEPA-Firmenlastschrift?
No English translation available
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Focus Session „Verification of Payee Service” (28 March 2025)