Payments Split Schema

Payments schemas execute payments depending on some parameters that have to be met. Depending on the values inserted in the Make a payment page in , the system runs some checks for each type of payment schema types. In this page, depending on the Beneficiary IBAN, Payer Account, Amount, Payment Currency and BICSWIFT, the system verifies the checks explained below and returns a list of payment schemas to which the user must choose from or one schema, which then is displayed as the title.

For the IBAN type Budget, the types of payments are LCY Small Value and LCY High Value with the currency mandatory to be local currency, while EUR only uses SWIFT code with the types SEPA and TARGET2. For the BIC/SWIFT code, there must be a record in FTOS_IB_ParticipantBanksSchemas. This entity has the data of which payment type the beneficiary bank accepts. Moreover, the attribute implemented must be set to true.

LCY Small value domestic payment & LCY High value domestic payment OR Urgent

Contains conditions on the beneficiary IBAN and Amount, if the conditions below are met, then the LCY Small value domestic payment & LCY High value domestic payment OR Urgent are displayed in the Make a payment page. The customer has to choose between these two. The conditions are:

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is NOT on the LCY Instant list.

  • The Beneficiary Bank is on the LCY Small value domestic payments list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is not implemented for LCY Instant Payment (case E).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Small value domestic payments list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Small value domestic payments list.

Local Currency High value domestic payment OR Urgent

Contains conditions on the beneficiary IBAN and Amount, if the conditions below are met, then the LCY High value domestic payment OR Urgent is displayed in the Make a payment page:

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is NOT on the LCY Instant list.

  • The Beneficiary Bank is NOT on the LCY Small value domestic payments list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is NOT implemented for LCY Instant Payment (case E).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is NOT on the LCY Small value domestic payments list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is NOT implemented for LCY Instant Payment (case E).

  • The payment type is NOT implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is NOT on the LCY Instant list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is NOT on the LCY Instant list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is NOT implemented for LCY Instant Payment (case E).

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is NOT on the LCY Small value domestic payments list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Instant payment.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is NOT implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

LCY High value domestic payment OR Urgent & LCY Instant Payment

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The payment type is NOT implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Instant list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Instant list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Instant list.

  • The Beneficiary Bank is NOT on the LCY Small value domestic payments list.

LCY Instant Payment

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F)

  • The payment type is implemented for LCY Instant Payment (case E).

  • The payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is NOT on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Instant list.

  • The Beneficiary Bank is NOT on the LCY Small value domestic payments list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The payment type is NOT implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is NOT on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Instant list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is NOT implemented for LCY High value domestic payments OR Urgency payments (case F)?=No

  • The payment type is implemented for LCY Instant Payment (case E).

  • IThe payment type is implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is on the LCY Instant list.

  • The Beneficiary Bank is NOT on the LCY Small value domestic payments list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • Is the payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is NOT implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The payment type is NOT implemented for LCY Small value domestic Payments.

  • The Beneficiary Bank is onon the LCY Instant list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Small value domestic payments (case G)?=No

  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The Beneficiary Bank is NOT on the LCY High value domestic payments OR Urgency list.

  • The Beneficiary Bank is on the LCY Instant list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is LCY.

  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

  • The payment Amount LCY is NOT lower than Schema max amount threshold for LCY Small value domestic payments (case G).

  • The payment type is NOT implemented for LCY High value domestic payments OR Urgency payments (case F).

  • The payment type is implemented for LCY Instant Payment (case E).

  • The Beneficiary Bank is on the LCY Instant list.

LCY Small value domestic payment

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bankis not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Beneficiary Bank is on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is not implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is on the LCY Small value domestic payments list,
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is on the LCY Instant list.
  • The Beneficiary Bank is on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is not implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is on the LCY Small value domestic payments list
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The <FTOS_IB_PymtTypes> Implemented = “Yes” for LCY High value domestic payments OR Urgency payments (case F)?=Yes
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G)?=Yes
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F)?=No
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is on the LCY Small value domestic payments list.

LCY Small value domestic payment & LCY High value domestic payment OR Urgent & LCY Instant Payment

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G)
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F)
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is not implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is on the LCY Instant list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is on the LCY Instant list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is on the LCY Instant list.
  • The Beneficiary Bank is not on the LCY Small value domestic payments list.

SEPA Credit Transfer EUR

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2 .
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H).
  • The payment type is not implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H)=No
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • Is the Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • Is the payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.

SEPA Credit Transfer EUR & TARGET2 & SEPA Instant EUR

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is on the SEPA Instant EUR.
  • The Beneficiary Bank is on the Target2 list.

SEPA Credit Transfer EUR & SEPA Instant EUR

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the Target2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is on the SEPA Instant EUR.

SEPA Credit Transfer EUR & TARGET2

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I),
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Beneficiary Bank is on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • Is the payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is on the TARGET2 list.

SEPA Instant EUR

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is not implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the TARGET2 list?=No
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • Is the Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is on the SEPA Instant EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is not implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is on the SEPA Instant EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The Beneficiary Bank is on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The Beneficiary Bank is on the SEPA Instant EUR.

TARGET2

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • Is the payment Amount lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • Is the payment Amount lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is implemented for SEPA Instant (case H).

  • The payment type is implemented for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is NOT on the SEPA Credit Transfer EUR.

  • The Beneficiary Bank is NOT on the SEPA Instant EUR.

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • Is the payment Amount lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • Is the payment Amount lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is implemented for SEPA Instant (case H).

  • The payment type is NOT implemented for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is NOT on the SEPA Instant EUR?.

  • Is the Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • Is the payment Amount lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is not implemented for SEPA Instant (case H).

  • The payment type is implemented for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is NOT on the SEPA Credit Transfer EUR.

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • Is the payment Amount lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is NOT implemented for SEPA Instant (case H).

  • The payment type is NOT implemented for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is NOT lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is implemented for SEPA Instant (case H).

  • The Beneficiary Bank is NOT on the SEPA Instant EUR.

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is NOT implemented for SEPA Instant (case H).

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is NOT lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is implemented for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is NOTon the SEPA Credit Transfer EUR.

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is NOT lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is NOT implemented for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is NOT lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is NOT lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The Beneficiary Bank is on the TARGET2 list.

TARGET2 & SEPA Instant EUR

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is implemented for SEPA Instant (case H).

  • The payment type is implemented for for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is NOT on the SEPA Credit Transfer EUR.

  • The Beneficiary Bank is on the SEPA Instant EUR.

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is implemented for SEPA Instant (case H).

  • The payment type is NOT implemented for SEPA Credit Transfer EUR (case I).

  • The Beneficiary Bank is> on the SEPA Instant EUR.

  • The Beneficiary Bank is on the TARGET2 list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is LCY or EUR.
  • The selected currency is EUR.

  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).

  • The payment Amount is NOT lower than Schema max amount threshold for SEPA Credit Transfer (case I).

  • The payment type is implemented for TARGET2.

  • The payment type is implemented for SEPA Instant (case H).

  • The Beneficiary Bank is on the SEPA Instant EUR.

  • The Beneficiary Bank is on the TARGET2 list.

Intra-Bank Other Customer

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is from the same financial institution.
  • The selected/inputted IBAN is NOT from the same customer.

Intra-Bank Own Accounts

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is from the same financial institution.
  • The selected/inputted IBAN is from the same customer.
  • The selected/inputted IBAN is of the same customer with the same currency.

Foreign Exchange

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is from the same financial institution.
  • The selected/inputted IBAN is from the same customer.
  • The selected/inputted IBAN is of the same customer with the different currency.

Non-SEPA SWIFT Payments

The Account (beneficiary) is not an IBAN format.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is different than the LCY and EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is not implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H).
  • The payment type is not implemented SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H).
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H)
  • The payment type is not implemented for SEPA Credit Transfer EUR (case I).
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The Beneficiary Bank is not on the on the SEPA Instant EUR.
  • The Beneficiary Bank is not on the on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H).
  • The Beneficiary Bank is not on the on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Instant (case H).
  • The Beneficiary Bank is not on the SEPA Instant EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is not implemented for SEPA Instant (case H).
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.s
  • The payment type is not implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is implemented for SEPA Credit Transfer EUR (case I).
  • The Beneficiary Bank is not on the SEPA Credit Transfer EUR.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The payment type is not implemented for SEPA Credit Transfer EUR (case I).
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H).
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is implemented for TARGET2.
  • The Beneficiary Bank is not on the TARGET2 list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is EUR.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Instant Credit Transfer (case H.
  • The payment Amount is not lower than Schema max amount threshold for SEPA Credit Transfer (case I).
  • The payment type is not implemented for TARGET2.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Beneficiary Bank is not on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY islower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is not implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is> on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is not implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is not on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Beneficiary Bank is not on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments?=Yes
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The payment type is not implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is not implemented for LCY Instant Payment (case E).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is not implemented for LCY Instant Payment (case E).
  • The payment type is not implemented for LCY Small value domestic Payments.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.

The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.

The payment Amount LCY is not lower than Schema max amount threshold for LCY Small value domestic payments (case G).

The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).

The payment type is not implemented for LCY Instant Payment (case E).

The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.

  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Instant Payment (case E).
  • The Beneficiary Bank is not on the LCY Instant list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is not implemented for LCY Instant Payment (case E).
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Beneficiary Bank is not on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is not implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is implemented for LCY Small value domestic Payments.
  • The Beneficiary Bank is not on the LCY Small value domestic payments list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The payment type is not implemented for LCY Small value domestic Payments.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is implemented for LCY High value domestic payments OR Urgency payments (case F).
  • The Beneficiary Bank is not on the LCY High value domestic payments OR Urgency list.
  • The Account (beneficiary) is an IBAN format.
  • The selected/inputted IBAN is not from the same financial institution.
  • The selected currency is not different than the LCY and EUR.
  • The selected currency is LCY.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Instant payments.
  • The payment Amount LCY is not lower than Schema max amount threshold for LCY Small value domestic payments (case G).
  • The payment type is not implemented for LCY High value domestic payments OR Urgency payments (case F).