International XML transfer

The international transfer is based on the ISO 20022 standard, which allows payments to be made worldwide in XML format. In contrast to the international transfer in DTAZV format, no German client account is required here. In order to use the international transfer, your bank must grant you authorization for the order type AXZ.

When recording the international transfer, most fields are identical to the SEPA transfer. There are differences between the originator, recipient and amount. Additionally, here there are the fields Charging scheme and Service level.

Originator / Recipient / Bank

For entering this data, drop-down lists are available. For the originator, the data is the same as for the SEPA transfer and is recorded using the page SEPA originator. For the recipient, on the other hand, there is a separate entry, which contains not only the bank details, but also the addresses of the recipient and the bank. The data is entered on the page Recipient for international transfers. For the international transfer, there is no ultimate originator or recipient, as there are for the SEPA transfer.

Amount

Enter the desired amount for the payment currency here. Then select the payment currency from the drop-down list to the right of the field.

Charging scheme

Here, you can determine who will pay the fees for the international transfer.

Service level

Here you can enter the agreement or rule according to which the transaction should be processed.

Figure: Form for entering an international XML transfer