Pre-advice note / Advice note of SEPA direct debit

How to use this window

Use this window to display details of a pre-advice or advice note:

SEPA Direct Debit - debtor (direct debits in EUR sent to KB within the Single European Payment Area)
SEPA Direct Debit - creditor (direct debits in EUR sent to KB within the Single European Payment Area based on a SEPA Direct Debit order)

The visibility of fields depends on the pre-advice/advice type (SEPA Direct Debit - debtor, SEPA Direct Debit - creditor).

At the pre-advice level, not all values are known, therefore, some fields are empty. They will be filled after recording to the payment advice. See the maximum list of fields below.

Description of the window and its elements

Element	Description
Amount, Currency	The amount and currency entered by the payer.
Credited on	Clearing date.
Debited on	Clearing date.
KB reference	The payment identification number assigned by Komerční banka. It identifies the payment when communicating with Komerční banka.
Transaction identification	Transaction identification.
E2E reference	The reference entered by the person entering the payment order (usually upon agreement with the payer).
UMR	Unique Mandate Reference specified in the SEPA Direct Debit order.
Date of signing of the Mandate	Date of signing of the Mandate agreed between the creditor and debtor.
Payment scheme	Payment Scheme selected by the creditor of the payment.
Type, sequence of SDD	A value specified in the SEPA Direct Debit order.
CID	The unique identification of the client participating in the SEPA direct debit.
KB charges	Komerční banka fees related to the payment.
Account for charges	Account number for recording fees relating to a payment.
Debtor	The name and address of the payer.
Debtor´s bank	Identification of the debtor´s bank.
Debtor´s account	Payer's account number.
Debtor’s identification	Detailed debtor's identification.
Ultimate Debtor	Detailed ultimate debtor's identification.
Creditor	The name and address of the beneficiary.
Creditor’s Bank	Identification of beneficiary's bank.
Creditor's account	Beneficiary’s account number.
Creditor’s identification	Detailed creditor's identification.
Ultimate Creditor	Detailed ultimate creditor's identification.
Remittance information	Detailed payment description.
SDD purpose	This, as well as the constant symbol, will be used for identification of the payment by the creditor.
SDD purpose category	Code - Send as structured information Description - Send as non-structured information
Amendment of the Mandate identification – original data	Information identifying the ultimate authorisation/mandate entered in the SEPA Direct Debit order.
button Close	Use this option to close the window and return.
button Print	Press this button to print advice notes/pre-advice notes of the SEPA direct debit.

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