Help on: Access data
This tab shows the access data for your bank access. That includes the institute where the access was set up as well as your EBICS customer and user ID.
For an explanation of specific elements within the form, simply click the number and marker that correspond to that element.
Assign an individual description: You can assign an individual description to every bank access which is then displayed in Global Payment Plus.
Send data to Treasury: If you also use the Treasury application in the Corporate Banking portal and would like to use a GPP bank access there, as well, activate this option.