Send and receive payments in any currency

With iBanFirst, you can hold and receive funds in 25 currencies and execute payments in 135+ currencies. You can check the list of currencies available here.

Yes. Although the iBanFirst platform is primarily designed for international payments and foreign exchange operations, you can also use it to make payments without currency conversion.

However, if your business only processes same-currency transactions, iBanFirst may not be the most suitable payment solution for your needs.

No. You control who can initiate payments through customisable user permission rights. You can configure payment limits and multi-level approvals for different user roles, with granular access rights across different entities.

Additionally, iBanFirst requires dual authentication via our mobile app to approve and execute sensitive operations, including payments.

Yes, you can use the iBanFirst API to initiate bulk payments directly from your accounting or treasury software or use Isabel 6 or EBICS if you have subsidiaries in France, Germany or Belgium.

Yes, simply choose a payment and select "Proof of Payment" on the details page. This will immediately download a pacs.008 file in XML format to your device.

Yes. iBanFirst allows you to schedule payments in advance, so funds are sent automatically on the date you choose. For payments without currency conversion, you can schedule transfers up to one year in advance. For payments involving a currency conversion, payments can currently be scheduled up to two days before execution.