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Attached Method

Method*

Fixed Cost*How much does it cost us to do a remittance using this method?

Percentage Cost*How many percentage of the amount does it cost us to do a remittance using this method?

Attached Country

Method*

Fixed Cost*How much does it cost us to do a remittance using this method?

Percentage Cost*How many percentage of the amount does it cost us to do a remittance using this method?

Edit Nostro Account

UUID: Oe6b7cba-Oeal1-460e-99cc-bde60b10ac80

Created: 15 Aug 2024, 08:39 AM

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Nostro Account
Edit Nostro Settlement

Details

Settlement

Remittance

Fees

Internal Transfer

Roting

Name*

Beneficiary Type *

Channel

Agreement*

Choose file

Current file : agreement.png

Remove agreement

Currency *

SiteIf you leave this blank this nostro account won't be available to any of the sites!

Status*

Supports High Risk*

Mandatory sender*

Color

Comment

Use this account as Plaid recipient of funds

Purposes

Settlement*

Yes

Remittance*

Yes

Fee Collection*

Yes

Internal transfer*

Yes

PDF details

Person in charge / position*

Stamp*

Choose file

Remove stamp

Logo*

Choose file

Remove logo

Signature*

Choose file

Remove signature

PDF footer text

Account details

Account name*

Company name*

Country *

Address*

City*

Postal code*

Specific fields for Settlements

Select which accounts can use this for settlement

Default*

Yes

Visible to Customers?*

Yes

Description

IBAN / Account number *

SI56330000009527333

National Bank Code *

Also called ABA/Routing Number. Sort Code, Transit Number, BSB, NCC, Bank Code Clearing Number, etc.

Swift / BIC Code*

SI56330000009527333

Specific fields throughBank Frick

IBAN / Account number*

SI56330000009527333

Specific fields for Remittance

Select which currencies can be used for remittance*

Please note that these currencies are not used for automatic payments!

Specific fields through EBP

IBAN / Account number*

Merchant Name*

Fee Split*

Payment method for Remittance

Philippines eWallet Cost:10.00 (7%)

SEPA Cost:5.00 (101%)

Australia Cost:0.00 (0%)

Specific fields through Foxpay

Foxpay Account ID*

Automatic payments

No countries attached!

Priority

Account for automatic payments

Ignore high risk beneficiaries

Yes

Ignore monitored beneficiaries

Yes

Transaction amount (EUR)

Monthly threshold (GBP)

Minimum times paid (high risk)

Minimum times paid (normal risk)

Enable Limit

Yes

Max Daily Transactions Per Beneficiary

Max Daily Transactions

Max Weekly Transactions

Max MonthlyTransactions

Automatic payments

United Kingdom

Belgium

Portugal

Austria

Poland

Priority

Account for automatic payments

Ignore high risk beneficiaries

Yes

Ignore monitored beneficiaries

Yes

Transaction amount (EUR)

Monthly threshold (GBP)

Minimum times paid (high risk)

Minimum times paid (normal risk)

Enable Limit

Yes

Max Daily Transactions Per Beneficiary

Max Daily Transactions

Max Weekly Transactions

Max MonthlyTransactions

Search

Site*

Unique ID*

ID*

Name*

Account Name*

Swift/BIC Code*

Account*

Currency*

Status*

Default*

Visible to Customers?*

Supports High Risk*

Channel*

Beneficiary Type*

Automatic payments*

Purposes

Settlement

Remittance

Fee Collection

Internal transfer