IBAN

The IBAN (International Bank Account Number) is the international identifier of a bank account at a financial institution in a given country. You can find your IBAN on your banking details.

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Value date

The value date corresponds to the date on which a given bank transaction, whether debit or credit, is booked…

SaaS

SaaS stands for Software As A Service. SaaS is a cloud-based service. When a software is available in SaaS mode,

SEPA

SEPA is the Single Euro Payment Area set up by European institutions in 2002 to simplify and harmonize payment procedures

SEPA zone

The SEPA comprises 36 member countries: the 28 countries of the European Union, the 5 European micro-states, …

Deposit slip

The deposit slip is a document handed over by a client to his banker, as part of a deposit or

ECB

The European Central Bank (ECB) is the European Union’s main monetary institution.

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