outgoing transfer
new outgoing transfer forms
Transfer forms compliant with the new standard will have a uniform structure at all banks and more fields to be filled in, e.g.
in SEPA orders, you may already enter counterparty address data in a split form,
counterparty address data will be entered in separate fields (post code, city, street, house no., country, etc.),
for international and EuroEkspres transfers, some data will be obligatory (e.g. country, city).
We will communicate all the changes in advance.
changes in counterparty databases
We will adjust forms in counterparty databases in mBank CompanyNet to the new transfer forms with a wider scope of data. We will inform you about the exact date in advance.
If you use solutions that are integrated with our systems, adjust your company’s financial and accounting software to the new standard.
shedule of the changes in transfers
We are applying a transitional period during which both formats are available simultaneously to ensure that our clients have time to adjust their systems.
The schedule may change. Last update: 18.02.2025
description of the changes in transfers
SEPA
transitional period from Q1 2024
transition to the new standard as of Q4 2026
SWIFT
existing standard until Q4 2024
transitional period from Q4 2024
transition to the new standard as of Q4 2026
SORBNET
existing standard until Q4 2025
transitional period from Q4 2025
transition to the new standard as of Q4 2026
ELIXIR
existing standard until Q4 2027
transition to the new standard as of Q4 2027
SEPA
transitional period from Q1 2024
transition to the new standard as of Q4 2026
SWIFT
existing standard until Q4 2024
transitional period from Q4 2024
transition to the new standard as of Q4 2026
SORBNET
existing standard until Q4 2025
transitional period from Q4 2025
transition to the new standard as of Q4 2026
ELIXIR
existing standard until Q4 2027
transition to the new standard as of Q4 2027
SEPA
transitional period from Q1 2024
transition to the new standard as of Q4 2026
SWIFT
existing standard until Q4 2024
transitional period from Q4 2024
transition to the new standard as of Q4 2026
SORBNET
existing standard until Q4 2025
transitional period from Q4 2025
transition to the new standard as of Q4 2026
ELIXIR
existing standard until Q4 2027
transition to the new standard as of Q4 2027
mass payment and mass payment plus
in 2025, we are planning to introduce the XML format (compliant with ISO 20022) to import mass payments and mass payments plus.
the exact scope will be communicated in advance.
history of operations
We will supplement counterparty and payer data in the history of operations in line with the changes introduced by individual settlement systems.