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Specialized support line for Corporate Customers.

Digital IBAN

Simplify your company’s processes

Automatically identify incoming payments and make your company’s cash management more efficient.
smiling woman with a tablet on the terrace of a building in a city

Digital IBAN

Simplify your company’s processes

Automatically identify incoming payments and make your company’s cash management more efficient.
smiling woman with a tablet on the terrace of a building in a city
smiling woman with a tablet on the terrace of a building in a city

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.
2 women in a meeting room talking, with 3 people in the background 2 women in a meeting room talking, with 3 people in the background
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.
4 smiling people in a meeting room 4 smiling people in a meeting room
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.
2 women in a meeting room talking, with 3 people in the background 2 women in a meeting room talking, with 3 people in the background
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.
4 smiling people in a meeting room 4 smiling people in a meeting room
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

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.

Open your Corporate account

100% online

in minutes

hassle-free

Open account online
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woman with a gray blazer and glasses, arms crossed, smiling

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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)
Looking for a branch?
Find the nearest branch
Find the nearest branch
Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)