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.

Related definitions

PSD2

PSD2 is a directive introduced by the European Parliament to harmonize payment regulations within the European Union.

Transaction date

La date d’opération correspond à la date du jour d’enregistrement comptable de l’opération par la banque.

STP (Straight Through Processing)

Straight-through processing (STP) is an automated transaction processing process that uses only electronic transfers, with no manual intervention, …

Forecast statement

The forecast statement is a table listing the company’s forthcoming financial transactions each month.

SEPA zone

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

BIC

The BIC (Bank Identifier Code) is used to identify a financial institution in any international financial transaction. Each financial institution…

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