Domestic / SEPA payment

 Pay online – in both Slovakia and the SEPA area and save your time for more important things. 

Domestic and foreign payment order simply

Simple 

Fast entering of recurring payments as a standing order

Fast

Safe domestic and foreign payments

Safe

 The same favorable payment order processing fee

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 via your PC. Via Internet BankingTB you can enter all types of payments, make your regular payments as a SEPA direct debit, set up a new standing order or manage standing orders. 

Mobile app

Enter a new payment order wherever you are. With the Tatra banka app, you can enter domestic/SEPA payments within the SR as well as to EU and EEA countries, manage standing orders and get an overview of SEPA direct debit authorizations. 

 

Choose the delivery method that suits you most

Pay online and save your time for other important issues

 

Branch

To make a SEPA payment, you can also use a paper payment order for the SR, EU, or EEA, available at any Tatra banka branch, or try its editable PDF version right. If you are looking for a PDF version of a bulk payment order, it is available here.

DIALOG Live

You can handle your money by phone 24 hours a day, without having to visit a branch.
You can make domestic SEPA payments or intra-bank payments within Tatra banka by a phone call.

Tatra banka VIAMO

Send money simply and within seconds to the phone number of a friend, relative or even to shops

Online shopping

Shop at your favorite online stores via the TatraPay or CardPay service. Paying at e-shops won’t take but a minute.

SEPA payment particulars

For successful execution of a SEPA payment order, enter the following obligatory and optional payment data.

Obligatory data

  • Payer's IBAN
  • Recipient’s IBAN 
  • transfer amount
  • transfer currency (€)
  • maturity date
  • place and date of payment order execution
  • payer’s signature 
  • recipient’s name – name and surname or company name 
  • For an EU and EEA transfer

Optional data

  • information for the recipient/payment purpose 
  • recipient’s name – name and surname or company name for a transfer within the Slovak Republic
  • payer’s reference
  • recipient’s BIC (SWIFT) bank code

You can find your account number in IBAN format on your account statement, in Internet BankingTB or in the mobile app.

Deadlines 

To have your payments processed within your required time, make sure to check the deadlines for submitting orders.

Inter-bank SEPA payment Payment order submission period
(Cut off time)
Processing date  Date of crediting funds to beneficiary's account
Branch until the end of opening hours  D D
Internet banking  until 9:00 p.m.  D D
Multicash  until 6:00 p.m.  D D
 Business BankingTB until 6:00 p.m.  D D
DIALOG live until 9:00 p.m.  D D
Open bankingTB until 9:00 p.m. D D
SEPA payment in the territory of the SR  Payment order submission period
(Cut off time)
Processing date Date of crediting funds to beneficiary's account 
Branch until 2:00 p.m. D D+1
Internet banking  until 9:00 p.m. D D+1
Multicash  until 6:00 p.m. D D+1
Business BankingTB until 6:00 p.m. D D+1
DIALOG live until 9:00 p.m. D D+1
Open bankingTB until 9:00 p.m. D D+1
SEPA payment outside the SR Payment order submission time (Cut off time) Processing date  Date of crediting funds to beneficiary's bank account
Branch until 1:00 p.m. D D+1
Internet banking  until 2:00 p.m.  D D+1
Multicash  until 8:00 p.m.  D D+1
Business BankingTB until 8:00 p.m.  D D+1
Open bankingTB until 2:00 p.m. D D+1
Express payment (EUR) Payment order submission period
(Cut off time)
Processing date  Date of crediting funds to beneficiary's bank account
Branch until 1:00 p.m. D D
Internet banking  until 2:00 p.m. D  D
Multicash  until 2:00 p.m. D  D
Business BankingTB until 2:00 p.m. D  D

Charges 

Service charges for individual customers. Service Charges

Service Charges

Leave your telephone number and we will contact you

Need advice?


www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/personal/account-payments/domestic-sepa-payment/