Collection agreements – authorization (recapitulation)

How to use this window

Use this window to check results of the authorization of requirements authorized in the Collection agreements – authorization window.

Description of the window and its elements

Element Description
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.
Currency Currency of the limit of an 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 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.
Back button Press this button to return to the Collection agreements for authorization window.

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