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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.

Choose the delivery method that suits you most

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.

DIALOG Live

You can also dispose of money by phone at *1100 without a personal visit to the branch 24 hours a day.
Based on the phone call, you can make domestic SEPA payments or payments within Tatra banka.

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.

Inter-bank SEPA payment Payment order submission period
(Cut off time)
Processing date1  Date of crediting funds to beneficiary's account1
Branch until 5:00 p.m. D D
Internet bankingTB until 9:00 p.m.  D D
Tatra banka app 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 date1 Date of crediting funds to beneficiary's account2
Branch until 5:00 p.m. D D+1
Internet bankingTB until 9:00 p.m. D D+1
Tatra banka app      
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 date2  Date of crediting funds to beneficiary's bank account2
Branch until 1:00 p.m. D D+1
Internet bankingTB until 6:00 p.m.  D D+1
Tatra banka app until 6:00 p.m. D D+1
Multicash until 6:00 p.m.  D D+1
Business bankingTB until 6:00 p.m.  D D+1
Open bankingTB until 6:00 p.m. D D+1
SEPA instant payment Payment order submission period
(Cut off time)
Processing date1 Date of crediting funds to beneficiary's bank account1
Internet bankingTB until 24:00 D D
Tatra banka application until 24:00 D D
Business bankingTB until 18:00 D D
Open bankingTB until 24:00 D D
Express payment (EUR) Payment order submission period
(Cut off time)
Processing date2 Date of crediting funds to beneficiary's bank account2
Branch until 1:00 p.m. D D
Internet bankingTB until 2:00 p.m. D  D
Multicash until 2:00 p.m. D  D
Business bankingTB until 2:00 p.m. D  D
Open bankingTB until 2:00 p.m. D D

The submission time is the time until which the bank accepts payment orders due on day D.
1 calendar day (Monday - Sunday)
2 working days (Monday - Friday)

Charges 

Service charges for individual customers.

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/