Payment of self-assessments by bank transfer
Payment of certain self-assessments can be made by transfer, provided that an account IBAN corresponding to a non-collaborating entity is used.
The transfer is a non-face-to-face payment option for those obligated who do not have an account owned by them in any collaborating entity of the AEAT , which also admits financial entities in foreign countries.
Note: Payment by transfer is not enabled for accounts of collaborating entities with the AEAT , for which payment services with account debit and card payment are available.
The taxpayer establishes a payment commitment and obtains the necessary data to subsequently make the transfer from their financial institution within the established period.
In those self-assessments that have this option, the type of deposit by transfer is selected and the first eight characters of the IBAN (or the identification code) of the account from which you wish to make the payment are entered. the transference. Also check the box accepting the conditions of this payment method.
After submitting the declaration using this payment method, the data with which the transfer must be ordered from the bank itself is obtained: IBAN , BIC / SWIFT , amount, concept/detail and receipt deadline.
We recommend that you read the notices carefully to ensure that the transfer is carried out correctly.
The payment will be considered made on the date on which the transfer is received by AEAT and provided that said date is within the indicated reception limit.