How do I create a new SEPA Credit Transfer?

In the menu under Payments click on SEPA Credit Transfer. All previous SEPA transfers will be displayed. Click the button  to create a new payment.

In the basic data you could select an already existing template. In the recipient data you have the possibility to select an existing payee, to assign one of your accounts or to create a new recipient.

Within the payment information, the amount and a remittance information will be provided.

After specifying the execution date and the ordering party data, the payment is ready for execution.