Creating collection agreement - authorization

How to use this window

Use this window to check all data of payments entered in the Creating collection agreement window and to sign and send orders to the bank for processing.

Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.

Description of the window and its elements

Element Description
Account number Account number (own, debited account) - collection agreements will be debited from this account.
Beneficiary´s account number Beneficiary's account number (credited account) - collection agreements will be credited to this account. This account will receive funds.
Single payment limit Limit of individual collection payment.
Frequency This value specifies after how many days from the last processed direct debit another direct debit payment associated with the direct debit mandate can be made.
Frequency setting Description
Daily Every calendar day, only one direct debit payment can be executed.
Weekly A direct debit payment can be taken from the account on the 5th calendar day from the last direct debit payment at the earliest (i.e., for 4 days from the day the last direct debit payment was executed, all requests for direct debits will be rejected).
Monthly A direct debit payment can be taken from the account on the 25th calendar day from the last direct debit payment at the earliest (i.e., for 24 days from the day the last direct debit payment was executed, all requests for direct debits will be rejected).
Quarterly A direct debit payment can be taken from the account on the 80th calendar day from the last direct debit payment at the earliest (i.e., for 79 days from the day the last direct debit payment was executed, all requests for direct debits will be rejected).
Semiannually A direct debit payment can be taken from the account on the 180th calendar day from the last direct debit payment at the earliest (i.e., for 179 days from the day the last direct debit payment was executed, all requests for direct debits will be rejected).
Annually A direct debit payment can be taken from the account on the 360th calendar day from the last direct debit payment at the earliest (i.e., for 359 days from the day the last direct debit payment was executed, all requests for direct debits will be rejected).
Unlimited Every calendar day, any number of direct debit payments, each up to the entered limit, can be executed.
Specific number of days A direct debit payment can be taken from the account after the number of calendar days entered from the last direct debit payment at the earliest.
Valid from Date from which the collection agreement is permitted. The next business day at the earliest.
Valid until Date until which (which business day, inclusive) the collection agreement is to be permitted.
Note Use this field to enter details of collection agreement permission. This field is not transferred to the beneficiary's account. It is only displayed in direct banking systems.
Sign and submit for processing button Press this button to digitally sign the order and send it for processing. Active collection agreements (or rejected requests for creating collection agreement) will be displayed in List of collection agreements.
Cancel and re-enter button Use this option to cancel a created order and open the new Creating collection agreement form.
Modify button Use this option to modify the order in the Creating collection agreement window.

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