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Austrian banking glossary

The German and technical terms you are most likely to meet when banking with an Austrian bank, in alphabetical order.

Bonität
Creditworthiness. Lenders assess it before approving a loan, using your income, expenses and credit records.
Dauerauftrag
Standing order: a regular transfer of a fixed amount that you set up yourself.
Debitkarte
Debit card. Payments are taken directly from your current account.
Effektiver Jahreszins
Effective annual interest rate. It includes interest and most fees, so it is the best figure for comparing loans.
Einlagensicherung
Deposit protection. Covers eligible deposits up to €100,000 per customer per bank in Austria.
Festgeld
Fixed-term deposit. Money is locked for an agreed term at a fixed interest rate.
Gebührenaushang
Price list showing a bank's fees and charges.
Gehaltskonto
Salary account: a current account into which your salary is paid.
Girokonto
Current account used for payments, transfers and cards.
IBAN
International Bank Account Number, the unique identifier of an account in the SEPA area.
KESt
Kapitalertragsteuer, Austrian capital gains tax on interest and investment income.
Konsumkredit
Consumer loan for private purposes, not secured on property.
Kredit umschulden
Refinancing: replacing existing debts with a new loan.
Kreditkarte
Credit card. Purchases are billed together, usually once a month.
KSV1870
An Austrian credit reference agency whose data lenders use in credit checks.
Lastschrift
Direct debit: a payment collected by the recipient with your authorisation.
PSD2
The EU Payment Services Directive, which introduced strong customer authentication for online banking.
SEPA
Single Euro Payments Area, in which euro transfers work to the same rules across participating countries.
Sofortkredit
Instant loan: marketing term for a consumer loan with a fast digital process.
Tagesgeld
Instant-access savings account with a variable interest rate.
TAN
Transaction authentication number, a one-time confirmation for logins and payments.
Trafik
Austrian tobacconist; some partner Trafiken offer cash services for bank customers.
Verification of Payee
Check that the name you enter matches the holder of the IBAN before a transfer is sent.
Überweisung
Credit transfer from your account to another account.