Indigo Payroll allows you to send payments to any Euro currency-based bank account with an IBAN. There is no need to fill in the SEPA file type for payee bank accounts.
As a payer, you can only send payments from a limited number of banks. This is because every bank account has a specific File Type to be used, and the Direct Credit File sent to the bank has to be customised for each bank.
This means that the Company Bank Account used to make payments must belong to one of the banks in the list below. Please note SEPA files from the below banks are compatible with Indigo Payroll.
Allied Irish Banks (AIB)
APS Bank
Banca Da Sabadell
Bank of Cyprus (1bank)
Bank of Valletta (BOV)
Barclays Bank
BNF (formerly Banif)
Central Bank of Malta (CBM)
Centtrip
CITI Bank
Deutsche Bank
Finductive Ltd
Genome Bank
HSBC Malta
IFX Payments
JP Morgan
Lidion Bank
Lombard Bank
MeDirect
Moneybase
Nordea
Revolut
Santander
Société Générale Bank
Sparkasse
SEB
SVB
TrustPay
UBS
UBS Swiss
UniCredit
VIRBANK
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