Batch - details
How to use this window
Use this screen to check orders contained in a batch of SEPA Direct Debit orders (loaded to the application using the Sendind batch to bank screen) and to order and send batches to the bank for processing or to be saved for later authorisation.
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 | The number of the own account. |
| Amount and Currency | The amount and currency of the order. |
| Payment scheme | The payment scheme defined in the contract of SEPA Direct Debits Initiation Agreement. |
| Client identification | Sequential number of an order from the batch file. |
| Payment type | Transaction type. |
| Beneficiary's name | Counterparty name. |
| Unique Mandate Reference | The reference agreed between the creditor and the payer in the "Mandate". |
| Creditor's reference | Creditor's entered reference. |
| Number of orders to debit / Total debit amount | Total number and total amount of all orders to debit included in the batch being sent (converted to CZK by the KB middle exchange rate). |
| Number of orders to credit / Total credit amount | Total number and total amount of all orders to credit included in the batch being sent (converted to CZK by the KB middle exchange rate). |
| Sign and submit for processing button | Press to digitally sign and send batches for processing. Orders with advance due dates included in batches are also transferred to the internal system of Komercni banka. |
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