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  5. Domestic/SEPA payment

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 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
Pay online and save your time on more important things
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 

Charges 

Service charges for individual customers.

Service charges

Leave your telephone number and we will contact you

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