You can use an intermediate account to concentrate amounts transferred from an account at one bank to an account at another.

The amounts do not flow directly to the target account but to the intermediate account, and are transferred from there to the target account. If you use this method, the target bank account (to which the amounts are eventually transferred) does not appear in the payment advice or the related payment order.

You enter intermediate accounts as part of system configuration. This is explained in the Implementation Guide (IMG).