Modification of SEPA Direct Debit template

How to use this window

Use this window to enter a new SEPA Direct Debit order template or to modify it later.

Description of the window and its elements

Prvek	Popis
Template name	Name of the template. A template name may consist of up to 20 characters. No two template names can be identical. It is possible to have two templates for one contra-account number. There may be up to 20 templates defined at a time.
Debtor	The section for entering data on the debtor of the SEPA Direct Debit.
IBAN	The account number from which the payment will be sent based on the SEPA Direct Debit order. The payer’s account number must be entered in the IBAN format. Click here to learn how to enter the account number in the IBAN format.
Name	The name or company name of the payment beneficiary.
Street (P.O. BOX)	Street (P.O. BOX) Street or P.O. BOX of the debtor.
City, ZIP	City, ZIP of the debtor.
Country	Select debtor's country.
Debtor´s bank	The section for entering data on the debtor's bank of the SEPA Direct Debit.
Enter BIC/SWIFT code / Select from list	Select the mode of entering the debtor's bank: If "Enter BIC/SWIFT code" is selected, the bank can be entered using its unique international code. If "Select from list" is selected, the specific bank can be selected using the wizard that will open by pressing the Select bank button.
Select bank button	Press this button to open the Bank selection window. After making a selection, the beneficiary's bank details will be filled in on the Modification of SEPA Direct Debit template window.
BIC / SWIFT code	Code used for unique identification of a specific bank. BIC / SWIFT code is always entered using 8 or 11 chars. When 8 characters have been entered, the code will be suffixed with "X" letters to complete 11 characters. Example: DEUTDEFFXXX.
Country	Country of debtor's bank.
Name	Name of debtor's bank.
Town	Town of debtor's bank.
Street	Street of debtor's bank.
Amount	Transferred amount in EUR.
Currency	SEPA Direct Debit orders can only be paid in EUR.
Account number for charges	The account from which the fee for the SEPA direct debit paid in will be paid.
Creditor Identifier	The identification code specified in the SEPA Direct Debit Initiation Agreement.
Payment scheme	Select a payment scheme from those specified in the SEPA Direct Debit Initiation Agreement.
Type, Sequence	Specify the type and sequence of the SEPA Direct Debit according to the agreement concluded between the debtor and creditor so that it matches the "Mandate".
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	Use this field to enter the END2END reference - its specific value depends on the agreement between the creditor and debtor.
SDD purpose	Code - Send as structured information Description - Send as non-structured information
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, the up to seven digits that follow will be entered as the constant symbol of the order. Example: Remittance information specified in the form: /VS/1234567890 The "1234567890" value will be entered as the variable symbol
Debtor's identification Creditor's identification Ultimate Debtor's identification Ultimate Creditor's identification	Details of identification of the debtor and creditor - its specific values depend on the agreement between the payer and beneficiary.
Amendment of the Mandate	Check this box to display the field for detailed information identifying the ultimate mandate - the specific content depends on the agreement between the creditor and debtor.
Back button	Press this button to return to the previous screen.
Save button	Press to save changes.

IBAN - beneficiary’s account number in EU countries

IBAN (International Bank Account Number)

account number format defined by the international standard ISO 13616
international bank identifier intended for unique identification of the client's account, bank and country
may consist of up to 34 digits and capital letters including:
- 2 letters - ISO country code - specified in ISO 3166 (Important notice! The country code must be entered in capital letters);
- 2 check numerals calculated according to modulo 97-10;
- bank code and account number within the bank - up to 30 alphanumeric characters.

If entering electronically, the IBAN containing alphanumeric characters without spaces must be used. If entering in writing, the IBAN can be divided using spaces into groups of 4 characters.

Example: IBAN for Germany

electronic format: DE89370400440532013000
hardcopy (written) form: DE89 3704 0044 0532 0130 00

For details about IBAN, visit the website of the Czech National Bank www.cnb.cz.

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