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An extremely useful collection instrument ensuring the voluntary collection of receivables in lei and euro, by pre-authorized debiting of the current accounts of customers or business partners, with reduced costs for collection and a maximum degree of reconciliation.
The Automatic payment of invoices (direct debit) menu allows you to set mandates by which the payment of invoices will be automatically done to the selected provider, under your own terms. To create a mandate, follow the steps below: Select the paying Account; Fill in all the details requested in the form;
Attaching a Direct Debit. Information on your active products: Financial statement. Current accounts. Savings accounts. Credit and debit cards. Investment funds. For full details about Internet Banking (Click 24), please read the Application Manual.
request and authorise the Department of Home Affairs to arrange for funds to be debited from the financial institution account identified below. This debit or charge will be made through the Bulk Electronic Clearing System (BECS) from your account
implementation of SEPA RON Direct Debit Schemes consists in the simplification of the signature flow for direct debit mandates. As such, once filled-in, signed and transmitted to the Bank, the direct debit mandate is dematerialised by BCR and recorded in RUM (Unique Register of Mandates). BCR, Beneficiary Bank
Guide to assist with the use of the Direct Debit logo on marketing literature and the design of a Direct Debit Instruction (DDI)
1. The account balance for all your current accounts and credit cards is real time updated. 2. Check your term deposits, saving accounts, loans and unit funds you held. 3. You can easily check your financial overview right after the authentication. Financial overview
