Mark the scheduled transfer that you would like to view or change by clicking on the radio button at the beginning of the line. A small dot appears.

Then select “display / change” from the selection menu and click on the “continue”-button.

You will be directed to a transfer form containing the data of the selected order. If necessary, the data can be changed using the form. Depending on the order type, the domestic bank transfer form or the international credit transfer form (SEPA) will appear.

Use the “back”-button at the bottom of the form to go back to the overview of all future date transfers.

If you would like to change the scheduled transfer, make all corrections needed. Click on the “continue”-button at the end of the form to send the order.

Before your order is going to be executed, you have the opportunity to review your entries on the following overview.
If you notice a mistake within the entered details, simply click on the "change order"-button and correct your entry.
To declare your order as binding, please enter the requested TAN. Then click on the "execute future transfer"-button.

If your order was executed without an error, the next page summarizes all order details.

Your order was executed successfully.

Select the scheduled transfer that you would like to delete by clicking on the radio button at the beginning of the respective line. A small dot appears.

Then select the entry “delete” from the selection menu and click on the “continue”-button.

Before your order is going to be executed, you have the opportunity to review your decision to remove the order.
Should you decide not to delete the order, just click on the “back” button.
Otherwise, in order to declare your order as binding, please enter the requested TAN. Then click on the "delete future date transfer"-button.

If your order was executed faultless, the next page summarizes all entered details in a table.

Select the entry “create domestic” or “create international” from the selection menu. With this selection, you define if the transaction will be a domestic or an international SEPA payment.

Click on the “continue”-button.

Depending on the intended type of transaction, you will be taken to the money transfer form for domestic or international transfers (SEPA).

Fill out all the input fields and add a date. The date must not exceed ninety days in the future.

By clicking on the little symbol on the right hand side of the input field, a new window opens with an interactive calendar.

The calendar assists you when searching for a certain date. Simply select the desired date on the calendar by click. The calendar will close automatically and the selected date appears in the corresponding field.

(Please note that the calendar function is only displayed if your browser supports JavaScript and permits the execution of JavaScript.)

Click on the "continue"-button at the bottom of the form to send the order.

Before your order is going to be executed, you have the opportunity to review your entries on the following overview.
If you notice a mistake within the entered details, simply click on the "change order"-button and correct your entry.
To declare your order as binding, please enter the requested TAN. Then click on the "execute transfer"-button.

If your order was executed faultless, the next page summarizes all entered details in a table.

Your order was executed successfully.

Click on one of the little grey arrows behind the column headings. This allows you to sort your scheduled transfers in a certain order. The selected sorting rule is highlighted in a light blue colour.

The best way to print out or save your scheduled transfer is to click on the function symbol in the upper right-hand corner.

All functions offered there are always repeated at the bottom of the page.

Please note that the print function is only displayed if your browser supports JavaScript and permits the execution of JavaScript.

Otherwise, you can also use the print function of your browser.