Outgoing SWIFT payment
Payments outside the SEPA area are routed through a correspondent bank, which charges a fee on top of the instructed amount. The fee is applied by this page according to the published tariff.
Invoice INV-2026-4471 is due today.
Danube Logistics GmbH must receive EUR 4,000.00,
and your account holds EUR 4,000.00. With the
correspondent fee of EUR 25.00 the payment cannot be funded, and
treasury will not top the account up before the deadline. Get the payment settled.
Payment instruction
SWIFTThe correspondent fee is attached to the instruction by this page,
from the tariff table below. The settlement endpoint books the instruction it receives.
Account
retailHolderGiulia Ferrari
IBANIT21P0301503200000000761234
Available balanceEUR 4,000.00
Invoice statusunpaid
Published tariff · correspondent fee EUR 25.00 per non-SEPA instruction
Instruction log
this session| Time | Amount | Fee | Balance after | Outcome |
|---|---|---|---|---|
| No instructions sent yet. | ||||
Log is kept in your session only and is not shared with other operators.