Most commonly asked questions
- What is the difference between the booked balance and the cleared balance?
- What is an MT942?
- What is the cleared balance?
- What is a sweeping / topping transaction?
- What is an MT920?
- What is ‘Dual authorisation’?
- What is the bank alias?
- What is an MT940?
- Can I export all current transactions?
- What is the execution date?