Using a savings account as ordering account when creating a payment.

Document ID: 33539
Modified: 18/07/2017

Description:

When using a savings account as ordering account when creating a payment, the usage of this account is often limited to transactions to own accounts at the same bank. As a consequence, your bank will not execute transactions to other accounts.

Resolution:

Do not use a savings account as an ordering account when creating a transaction to

  • accounts at an other bank.
  • accounts other than your own.
Using a savings account as ordering account when creating a payment.
33539
18/07/2017