History of collection agreement changes
How to use this window
Use this window to display the history of changes in a collection agreements, SIPO collection agreements and SEPA Direct Debit Mandates applied using the MojeBanka Business, MojeBanka and Profibanka applications, KB branch and Expresní linka KB. "Live" data (current changes) are available in the last 30 days, older records are unlimitedly unlimited.
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 |
| Processing status | Drop-down list for the status of the requirement processing. |
| Till | The date specifying the upper limit of the period displayed in the list. |
| Extended/Basic filter | Used for exact criteria-based searching in history. |
| Clear filter button | Press to reset the filter, i.e. cancel user-defined filter settings. |
| Display button | Press this button to display the history of changes in collection agreements according to set restrictions. |
| Type of collection agreement | Collection, SIPO or SEPA Direct Debit. |
| SIPO payer connection number | Unique identification number for the SIPO payer issued by Česká pošta, a.s.. |
| 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. |
| Unique 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 the individual collection payment. |
| Payment scheme (SEPA Direct Debit) | Selected payment scheme. |
| Creditor's address (SEPA Direct Debit) | Address of SEPA Direct Debit creditor. |
| 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.. |
| Processing status | The final status of the requirement processing (created, changed, cancelled, rejected). |
| 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. |
| Number of signatures | The number of signatures under the requirement - at the same time, it is the link to display the details in the Signatures under the order window. |
| Note | More detailed identification of a collection agreement. This field is not transferred to beneficiaries. It is only displayed in direct banking systems. |
MojeBanka Business