You can use the Foreign Currency feature to transfer funds to non-SEPA countries. To do this, select “Foreign currency” in the transfer screen. In the case of a foreign transfer to Commercia bank, the costs consist of the usual settlement fee, the transaction-related fees and, if applicable, the fees for the currency conversion. Compare the duration, costs and exchange rates of Commercia bank’s international transfers and save. In online banking, financial institutions offer two different ways of transferring funds: the sepa- transfer and the foreign transfer.
Foreign exchange / foreign transfer
You can use the transfer function “foreign currency” to initiate your transfer to countries outside the SEPA area. You can also enter bank transfers in foreign currency. When making a transfer to the United States, you can enter either the bank code of the receiving house bank or the Fedwire / ABA (National Bank Code) code. When entering the Fedwire / ABA code, the bank name and location of the respective Flantebank de Finance is required.
The following fields are available for a foreign currency transfer: Client account (From): Enter the desired transfer currency. If you select a destination country from the SEPA area and the euro currency, you have the option of carrying out the transfer as a cheaper SEPA transfer. After entering the destination country and the destination currency, the entry screen for the international transfer appears.
Please enter the address of the addressee here after a mouse click into the input field. When making a transfer to the United States, you can enter either the bank code of the receiving house bank or the “Fedwire / ABA code” (National Bank Code). When entering the Fedwire / ABA code, the bank name and location of the respective Flantebank de Finance is required.
If you have selected an account in foreign currency as the customer’s account, the respective national currency for this account will be displayed. You can enter an additional instruction to the client or the recipient institution.
Letter of recommendation
The username is an access code of your choice. You can assign, change or hide these after each successful registration. After you have assigned a username, a dial-in with this username or the 10-digit subscriber number (8-digit bank code) is possible. If you no longer know your username, you can log in with your 10-digit customer number (bank code) and view the username in the section “Personal Area” under “Administration / Online Access” via the option “change username” and change it if necessary.
The accounts and custody accounts agreed with your Commercia bank branch are listed under the participant number. This is 10 digits and independent of your customer number. You can view and print out the subscriber number via the menu item “Change user name” under “Administration / Online access” in the “Personal area” section. You will receive this PIN after activation for online banking from your Commercia bank branch.
You can change your PIN using a transaction number in the “Personal Area” section under “Administration / Online Access” with the option “Change PIN”.