Branch Network

What are the charging options available for SEPA transactions?

Payment orders can be marked as SHA (for “shared”). Meaning, the payer and the payee, each pays the charges applied by the bank that serves them. As of 16.6.2014, the charging option “OUR” is no longer applicable to transactions, due to abolition of the NON-SEPA products served by DIAS S.A. Due though to common and customary practices and to the existence of bilateral agreements between certain banks, the option under which the beneficiary can receive the total amount transferred, free of any charges, continues to be supported.

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