Reject: The debtor bank rejects the SEPA Direct Debit (SDD).
Return: The debtor bank returns the SDD because there was an issue while processing the SDD.
A recurrent Collection must be received by the debtor bank at the latest, 2 Business Banking Days* before the Due Date.
This transaction type must also be received at the debtor bank no later than 5 working days prior to the Due Date.
When a balance has to be paid, and the banks happen to have the same London agent, it is only requisite for the debtor bank to direct their London agent to transfer so much money to the credit of the other country bank.
A payor bank (206) receives electronic bills specifying payment requests from one or more payors (202) having an account at the payor bank.
In the further course his bank settles its accounts with the bank engaged.
The payor bank (206) places a hold on the funds in the payor's account and then generates an electronic check (504) that is transmitted to the payee (208).
The payee (208) receives an electronic check envelope that contains a number of electronic checks (504) that are encrypted and digitally signed by the payor bank.
To effect the transfer the clerk of each paying bank fills up the double form, No. 4, as follows:—
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Traduction Translation Traducción Übersetzung Tradução Traduzione Traducere Vertaling Tłumaczenie Mετάφραση Oversættelse Översättning Käännös Aistriúchán Traduzzjoni Prevajanje Vertimas Tõlge Preklad Fordítás Tulkojumi Превод Překlad Prijevod 翻訳 번역 翻译 Перевод