Frequently Asked Questions

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Payments within Europe
SEPA / Regulation (EU) No.260/2012
Frequently Asked Questions
Can payment orders and/or debt collections files to be sent until 31.1.2016 for execution after 1.2.2016 by the Alpha Bank File Transfer / Physical File Transfer / Alpha Mass Payments / myAlpha Web services follow the current file format?

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Can payment orders and/or debt collections files to be sent until 31.1.2016 for execution after 1.2.2016 by the Alpha Bank File Transfer / Physical File Transfer / Alpha Mass Payments/myAlpha Web services follow the current file format?

Payment orders and/or debt collections files which will be sent until 31.1.2016 for execution after 1.2.2016 by the Alpha Bank File Transfer / Physical File Transfer / Alpha Mass Payments / myAlpha Web services with the current file format meaning txt / excel format and not XML format, will be executed as per usual.

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