Payments

BNG offers various solutions for transferring money, allowing you to make your payments easily and efficiently.

Individual payment orders

Euro transfers

Euro transfers allows you to transfer euros within the Netherlands or the European Union.

Read more about Euro transfers

Instant payments

With instant payments, we ensure that the amount is quickly credited to the beneficiary's account. BNG processes outgoing transactions as single instant payments. If you make a payment of less than 100,000 euros, without a future processing date, and it is finally signed between 7 a.m. and 5.50 p.m., that transaction will be treated as an instant payment.

Urgent payments

You can make an urgent transfer via the Target2 interbank circuit. This is particularly necessary for certain treasury-related payments. There are costs associated with making an urgent payment.  

View the current rates here

Intercompany payments

You can make internal transfers between different accounts within your organisation in the same account system. We refer to this as an intercompany payment. There are no charges for these internal transfers and the money is immediately available in the counter account.

Batch payments via payment file

Submitting payment and salary batches

Have payment files imported and processed as a batch via BNG Payment Transactions. You can also submit payment files via SFTP or API.

Read more about Payment and salary batches

Submitting payment batches via Wordline

Wordline's Corporate Payments Services (CPS) allows you to process euro payment and direct debit files. The files are forwarded immediately and prepared for signing in BNG Betalingsverkeer.

Read more about submitting payment batches via Worldline

Social Pass

The Social Pass enables social services and credit banks to assist vulnerable groups with a prepaid debit card. This includes, for example, homeless people, debt assistance clients and refugees.

Read more about the Social Pass

Treasury banking for local authorities

Local authorities are required to participate in treasury banking. BNG facilitates the transfer of funds to and from the treasury.

Read more about Treasury banking

IBAN Name Check

The IBAN Name Check was set up to reduce the risk of incorrect and fraudulent payments. This way, you can be sure that your payment will reach the right person.

Read more about IBAN Name Check

Contact us

Would you like to make an appointment to see what we can do for your organisation? Please contact our customer service at klantenservice@bngbank.nl or call 070 - 3750 555

BNG | Bank of added value - Payments