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)
Bank of Cyprus (1bank)
Bank of Valletta (BOV)
BNF (formerly Banif)
Central Bank of Malta (CBM)
Société Générale Bank