Bankhaus Werhahn GmbH

Bank name: BANKHAUS WERHAHN GMBH
Branch:
SWIFT CODE: WERHDED1XXX (WERHDED1)
Country: DE (Germany) See all banks in Germany
City: NEUSS
Name: Bankhaus Werhahn GmbH
BIC / SWIFT: WERHDED1XXX
Country: Germany GERMANY See all banks in Germany
City: Neuss
Address: Koenigstrasse 1
Sepa Credit Transfer: from: 2008-03-03
Sepa Direct Debit: from: 2010-11-01
Sepa Direct Debit B2B: from: 2010-11-01
Sepa Instant Credit: from: 2024-07-01
The single euro payments area (SEPA) is a system of transactions created by the European Union (EU). The SEPA harmonizes the way cashless payments transact between euro countries. European consumers, businesses, and government agents who make payments by direct debit, instant credit transfer, and credit transfers use the SEPA architecture. The single euro payment area is approved and regulated by the European Commission.
STEP2 Card Clearing: Yes
The STEP2 Card Clearing System (STEP2 CC) is a high volume, commercial and retail euro card clearing processing system based on a direct debit mechanism capable of routing card clearing messages between participants.
STEP2 SEPA Credit Transfer (SCT) Clearing: Yes
The STEP2 SEPA Credit Transfer (SCT) Service is a highly resilient Pan-European Automated Clearing House (PE-ACH) service with full disaster recovery features. It allows banks to send and receive SEPA payments and, at the same time, to reach all other financial institutions in SEPA.
Target2: Membership type: Indirect membership
TARGET2 is the real-time gross settlement (RTGS) system owned and operated by the Eurosystem. Central banks and commercial banks can submit payment orders in euro to TARGET2, where they are processed and settled in central bank money, i.e. money held in an account with a central bank.
LEI code: N/A
FATCA GIIN code: TSB5NT.99999.SL.276
GIIN means a Global Intermediary Identification Number assigned to Bankhaus Werhahn GmbH. It’s issued by US IRS.