List of approved direct debits

How to use this window

Use this screen to display a summary of all active direct debit agreements relating to the administered account, including their modification and cancellation.
The list shows not only collection agreements entered via the MojeBanka Business application but also collection agreements entered using the MojeBanka application, the Profibanka application, in the KB branch or via Expresní linka KB.

Individual items are displayed according to the type of collection agreement.

SIPO collection agreements cannot be created, changed or cancelled in the MojeBanka Business application.

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
Type of collection agreement Collection agreement, SIPO
Beneficiary´s account number / Bank code
(only general direct debit)		 Beneficiary's account number (credited account) - collection agreements are credited to this account.
SIPO payer personal number
(only SIPO)		 Unique identification number for the SIPO payer issued by Česká pošta, s.p.
Creditor identifier (CID)
(SEPA Direct Debit)		 The identification code of the creditor to whom the payments will be sent based on SEPA Direct Debits.
Creditor’s name
(SEPA Direct Debit)		 The name of the creditor to whom the payments will be sent based on SEPA Direct Debits.
Mandate reference (UMR)
(SEPA Direct Debit)		 The mandate reference (UMR) agreed between the creditor and the payer in the "Mandate".
Single payment limit Limit of individual payment in CZK (Czech crowns)
Currency Currency of collection agreement.
Frequency
(general direct debit and SEPA Direct Debit)		 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. SIPO agreements do not contain this value and SIPO payments are not affected by this value; therefore, it is not displayed at SIPO payments.
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. The settings only apply to changes to the ordres that have been set to this frequency in the past.
Date of last debit The date when the last payment based on the general collection agreement, SEPA Direct Debit Mandate.
Information on the last SIPO payment is not displayed in the list.
Valid from Date from which the collection agreement is permitted.
Valid until Date until which (which business day, inclusive) the collection agreement is permitted. In case a date later than 1 January 2100 has been entered, the “unlimited” option is displayed here after night processing.
Processing status
  • Active - active and valid collection agreement.
  • Before validation - the validity of the collection agreement is to take effect later.
  • Modified - the status for SIPO collection agreements and SEPA Direct Debit Mandates. This becomes effective in case of changing these collection agreements. The list displays both the original and new settings.
  • Closed - the status of the SEPA Direct Debit Mandate. Closed mandates appear in the list for 30 days from the date of closing.
    • Note Details of collection agreement permission. This field is not transferred to the beneficiary's account. It is only displayed in direct banking systems.

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