Collection agreements – authorization
How to use this window
Use this window to check all data of the requirement for the creation and changing of collection agreements selected for authorization in the Collection agreements for authorization window and for signing and sending the requirements 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, permitting account. |
| Beneficiary’s account number / Bank code | Beneficiary's account number (credited account) including the bank code - this account is credited - it collects the payments. |
| Single payment limit | Limit of the individual collection payment. |
| Frequency | see List of direct debit agreements |
| Valid from | Date from which the collection agreement is valid. |
| Valid until | Date to which the collection agreement is valid. In case a date later than 1 January 2100 has been entered, the “unlimited” option is displayed here after night processing. |
| Note | Use this field to enter details of the collection agreement permission. This field is not transferred to beneficiaries. It is only displayed in direct banking systems. |
| Sign and submit for processing button | Press this button to digitally sign the requirements and send them for processing. After authorizing, the Collection agreements – authorization (recapitulation) screen will appear. |
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