Payments outside the SEPA zone (world payments)

In addition to SEPA payments within or to euro countries, you can make payments outside the eurozone based on SEPA standards. The following settings are required for SEPA world payments:

• A bank day book set for SEPA world payments: for the SEPA bank format 'SEPA General', 'SEPA ING' and 'SEPA Rabobank', you can choose 'SEPA world payments'.
• The bank account number of the recipient of the payment.
• The BIC of the bank of the payment recipient
• The bank charges type, indicating who will pay the bank charges
• The Selected payments tab should have a form view containing the Payment type and Bank charges columns.

Like any other SEPA payment, a SEPA world payment is made using the Create SEPA payments option. The first two windows of the wizard contain a list of payments, grouped by payment date, payment type, and currency.

Note: If your payment instruction contains both SEPA payments within the eurozone and SEPA world payments, you need to upload two separate files to your bank.