What’s happening?

As a result of your new IBAN, you will need to make updates to your Spanish tax payments.

Timing

Please begin using your new IBAN on the Transfer Date—October 27, 2025.

What you need to do

If you use Direct Debit for tax payments, you’ll need to request the Spanish Tax Authority to update your IBAN details for tax payments.

If you use Host-to-Host (H2H) for your tax payments, you’ll need to update the instruction file to reflect your new IBAN.

What you should know

  • You’ll receive your new IBAN in the second quarter of 2025, but it will not be active until the Transfer Date.
  • Don’t forget to update your Spanish tax payment details (or Direct Debit collection) after the transfer date.