Caribbean Region

| Nationale bankcode / Sort code |

- Daily automatic upload transactions
- Payment Files :
– Payment type selected in online banking: TP0
– Request Arubabank to activate this option

- Daily automatic upload transactions
- Payment files

- Daily automatic upload transactions

Caribbean Mercantile Bank N.V.
Maduro & Curiel’s Bank
Windward Islands Bank
- Daily automatic upload transactions
- Payment & Collection files

| Nationale bankcode / Sort code |

- Daily automatic upload transactions
- Payment Files :
– Payment type selected in online banking: TP0
– Request Orcobank to activate this option
- Create Payment files

- Daily automatic upload transactions
- Daily automatic upload transactions
- Create Payment files
European Region
- Create Payment files
- Create Payment files