SEPA Direct Debit - authorisation

How to use this window

Use this window to check data entered in the SEPA Direct Debit order window and to sign and send them 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 Beneficiary's account number.
Account name The name of the owner of the account to which the payment will be sent based on the SEPA Direct Debit.
Debtor´s name The name or company name of the debtor.
Street (P.O. BOX) Street or P.O. BOX of the debtor.
Town, Postcode, Country Town, postcode and country of the debtor.
Debtor´s bank BIC/SWIFT code The unique international code of the debtor´s bank.
Name of debtor´s bank Accurate name of the debtor's bank.
Street Street of the debtor's bank.
Town, Postcode Town of the debtor's bank.
Country Country of the debtor´s bank.
Amount, Currency Transferred amount in EUR.
Account number for charges The account from which the fee for SEPA direct debit paid in will be paid.
Creditor Identifier The identification code specified in SEPA Direct Debit Initiation Agreement.
Payment scheme Select a payment scheme from those specified in SEPA Direct Debit Initiation Agreement.
Type, Sequence The type/sequence of the SEPA Direct Debit as agreed between the creditor and the debtor.
Unique Mandate Reference The mandate reference (UMR) agreed between the creditor and the payer in the "Mandate".
Date of signing of the Mandate Date of signing of the "Mandate" agreed between the creditor and debtor.
E2E reference END2END reference - its specific value depends on the agreement between the creditor and debtor.
Remittance information Phrasal payment description.
In case the “/VS/” string appears in the field, up to ten digits that follow will be put to the variable symbol of the order.
In case the “/CS/” string appears in the field, up to seven digits that follow will be put to the constant symbol of the order.
Example:
  • Remittance information specified in the form: /VS/1234567890
  • The "1234567890" value will be put to the variable symbol
    		•
    SDD purpose The description of the SEPA Direct Debit's purpose.
    SDD purpose type Code - Send as structured information
    Description - Send as non-structured information
    Creditor´s identification Detailed identification of the creditor - its specific values depend on the agreement between the creditor and debtor.
    Debtor´s identification Detailed identification of the debtor - its specific values depend on the agreement between the creditor and debtor.
    Ultimate Creditor´s identification Detailed identification of the Ultimate Creditor - its specific values depend on the agreement between the creditor and debtor.
    Ultimate Debtor´s identification Detailed identification of the Ultimate Debtor - its specific values depend on the agreement between the creditor and debtor.
    Amendment of the Mandate Detailed identification of the Ultimate mandate - its specific values depend on the agreement between the creditor and debtor.
    Transaction ID A system-generated unique identifier of the order.
    Sign and submit for processing button Press this button to digitally sign the order and send it for processing. The order will then be displayed in the List of orders along with its status.
    Cancel and re-enter button This will delete the order and open a window to enter a new order.
    Modify button Press this button to open a window to modify the order.

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