Information sheet · Your customer's transfer
Carlos has brought all the information needed for this practice transfer. Use these details to explain the form in English and fill in the fields. You can always look back at this sheet during the conversation.
Recipient · Money goes to
- Full name
- Elena Fischer
- Location
- Berlin, Germany
- Recipient IBAN
DE66 9999 9999 1234 5678 90- Recipient bank BIC
TRAINDE1XXX
Payer · Money comes from
- Full name
- Carlos Moreno
- Location
- Lingen, Germany
- Payer IBAN
DE94 8888 8888 9876 5432 10- Signature (practice only)
- Carlos Moreno
Transfer details
- Amount
- €42.50
- Purpose / payment reference
- Course book
- Date for this scenario
- 28.10.2026
- Payment type
- SEPA credit transfer (Überweisung)
All names, IBANs and BIC are fictional training examples, not usable payment details. A real SEPA transfer and a SEPA direct debit mandate are different payment procedures.
Step 1 of 9
Explain the meaning of the field and where Carlos can find the information. Enter the details on the form when appropriate.