Domestic/SEPA payment
Pay online – in both Slovakia and the SEPA area and save your time for more important things.
Simple
Fast
Safe
Cost-effective
Payment order
Send money in the way that suits you best. At Tatra banka, you have several options to choose from.
Internet bankingTB
Visit the bank through your computer. Through Internet bankingTB you can enter all types of payments, including SEPA instant payments, manage mandates - direct debit approvals, set up a new standing order or manage valid standing orders.
Open bankingTB
We bring you a secure and modern API solution. You can enter a payment order or obtain payment account information via the API - of course, always after your consent.
Tatra banka VIAMO
Send money easily and in a few seconds to the phone number of a friend, acquaintance or even a merchant.
Tatra banka mobile application
Enter your payment order wherever you are. Through the Tatra banka application, you can enter SEPA payments, including SEPA instant payments, manage standing orders and obtain an overview of SEPA direct debit approvals.
Branch
To make a SEPA payment, you can also use a paper payment order in the Slovak Republic, EU, EEA, which you have available at any Tatra banka branch, or try its editable PDF version. The details of the payment order are described in the Instructions for completing the SEPA payment order.
Online shopping
Shop in your favorite online stores via TatraPay or CardPay. Payment in e-shops will not take you a minute.
SEPA payment particulars
To successfully execute a SEPA payment order, provide the following mandatory and optional information when making the payment.
Mandatory data
- beneficiary IBAN
- payment amount
- the name of the beneficiary in the case of payments abroad
Optional data
- information for the recipient
- payer reference or variable, specific and constant symbol
Tip for you
You can find your account number in IBAN format on your account statement, in Internet bankingTB or in the Tatra banka mobile app.
Deadlines
To have your payments processed within your required time, make sure to check the deadlines for submitting orders.
Branch* | Payment order submission period |
Date of crediting funds to beneficiary's account |
---|---|---|
Inter-bank SEPA payment | until 5:00 p.m. | current calendar day |
SEPA payment in the territory of the SR | until 5:00 p.m. | upcoming working day |
SEPA payment outside the SR | until 1:00 p.m. | upcoming working day |
Express payment (EUR) | until 1:00 p.m. | current working day |
Tatra banka application Internet bankingTB Open bankingTB |
Payment order sending period |
Date of crediting funds to beneficiary's account |
---|---|---|
SEPA instant payment | until 12:00 a.m. | current calendar day |
Inter-bank SEPA payment | until 12:00 a.m. | current calendar day |
SEPA payment in the territory of the SR | until 10:15 p.m. | upcoming working day |
SEPA payment outside the SR | until 6:00 p.m. | upcoming working day |
Express payment (EUR) | until 2:00 p.m.** | current working day |
Business bankingTB* Multicash* |
Payment order sending period |
Date of crediting funds to beneficiary's account |
---|---|---|
SEPA instant payment | until 6:00 p.m.*** | current calendar day |
Inter-bank SEPA payment | until 6:00 p.m. | current calendar day |
SEPA payment in the territory of the SR | until 6:00 p.m. | upcoming working day |
SEPA payment outside the SR | until 6:00 p.m. | upcoming working day |
Express payment (EUR) | until 2:00 p.m. | current working day |
calendar day (Monday - Sunday)
working day (Monday - Friday)
banking day (Monday - Saturday until 10:15 p.m.), after this time the upcoming banking day applies
* payments can be made on working days
** express payments cannot be entered through the Tatra banka app
*** instant payments cannot be entered through the MultiCash app
Payment details on the statement
Payment type | Processing date | Funds settlement date |
---|---|---|
SEPA instant payment | current banking day | current calendar day |
Inter-bank SEPA payment | current banking day | current calendar day |
SEPA payment in the territory of the SR | current banking day | current calendar day |
SEPA payment outside the SR | current working day | current working day |
Express payment (EUR) | current working day | current working day |
calendar day (Monday - Sunday)
working day (Monday - Friday)
banking day (Monday - Saturday until 10:15 p.m.), after this time the upcoming banking day applies
Leave your telephone number and we will contact you
https://www.tatrabanka.sk/en/personal/account-payments/domestic-sepa-payment/