Available every day from 8am to 10pm.
Specialized support line for Corporate Customers.
Specialized support line for Corporate Customers.
- Corporate
- Treasury
- Payments receivables
- Digital IBAN
Digital IBAN
Simplify your company’s processes
Automatically identify incoming payments and make your company’s cash management more efficient.
Digital IBAN
Simplify your company’s processes
Automatically identify incoming payments and make your company’s cash management more efficient.
Benefits
Receive and organize without complications
Identified payments
By using a Digital IBAN for each customer or invoice, you immediately know where the transfer comes from and what it is for. This allows you to handle the accounting right away, without depending on extra information from the sender.
Easy management in the portal
In the Business Portal you can view, activate or deactivate specific IBANs instantly.
Usage control
Choose how many transfers each IBAN can receive, with full control.
Transparent invoice
Receive a detailed invoice outlining all operations and fees, keeping everything completely clear.
For the company receiving
All payments are automatically identified, eliminating doubts or missing details. This enables automated bank reconciliation and saves time.
For the payer
It works like a regular bank transfer, so the customer doesn’t need to send proof of payment.
Original transaction details
For each transfer, you have access to the IBAN and the sender’s name, ensuring full transparency.
Everything in Excel
Easily check the complete list of assigned IBANs in an Excel file.
Identified payments
By using a Digital IBAN for each customer or invoice, you immediately know where the transfer comes from and what it is for. This allows you to handle the accounting right away, without depending on extra information from the sender.
For the company receiving
All payments are automatically identified, eliminating doubts or missing details. This enables automated bank reconciliation and saves time.
Easy management in the portal
In the Business Portal you can view, activate or deactivate specific IBANs instantly.
For the payer
It works like a regular bank transfer, so the customer doesn’t need to send proof of payment.
Usage control
Choose how many transfers each IBAN can receive, with full control.
Original transaction details
For each transfer, you have access to the IBAN and the sender’s name, ensuring full transparency.
Transparent invoice
Receive a detailed invoice outlining all operations and fees, keeping everything completely clear.
Everything in Excel
Easily check the complete list of assigned IBANs in an Excel file.
Costs and fees
Now the math...
Subscription fee
€ 75
€ 75
Monthly management fee
€ 20
€ 20
Fee per received transfer
€ 0.30
€ 0.30
Request for IBAN list
€ 2.50 per request
€ 2.50 per request
Customers with the Integrated M Company Solution are exempt from the subscription and monthly management fees during the first year.
In subsequent years, exemption from the monthly management fee requires at least 50 transfers in the previous month. All fees are subject to 4% Stamp Duty.
1, 2, 3 and you’re all set
It's easy to use this service
Subscribe to the service
Subscribe to the service
through the corporate website or at a branch.
through the corporate website or at a branch.
Request Digital IBANs
Request Digital IBANs
through the corporate website and receive a notification with the available references to use.
through the corporate website and receive a notification with the available references to use.
Receive transfers
Receive transfers
through the Digital IBAN and see the reference automatically linked to your real account.
through the Digital IBAN and see the reference automatically linked to your real account.
1, 2, 3 and you’re all set
It's easy to use this service
Subscribe to the service
Subscribe to the service
through the corporate website or at a branch.
through the corporate website or at a branch.
Request Digital IBANs
Request Digital IBANs
through the corporate website and receive a notification with the available references to use.
through the corporate website and receive a notification with the available references to use.
Receive transfers
Receive transfers
through the Digital IBAN and see the reference automatically linked to your real account.
through the Digital IBAN and see the reference automatically linked to your real account.
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Need help?
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Find the nearest branch
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Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)
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Find the nearest branch
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Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)