SEPA DIRECT DEBITS. This article applies to the Client in its capacity as drawee of SEPA direct debits. The SEPA direct debit makes it possible to process payment transactions in euros, whether domestic or cross-border, within the SEPA area. It is executed by the Bank if it is received in compliance with the rules set out in the SDD Core Rulebook. It is based on a dual mandate giv en by the Client to its creditor and to the Bank, authorising its account to be debited. This mandate is written and is retained by the creditor. The SEPA direct debit may be used for one-off or recurring payments. The Client is identified by the IBAN and BIC. The Client has the possibility: - of ref using a SEPA direct debit by notifying the Bank in writing at the latest at the end of the business day preceding the interbank settlement date. - of ref using all SEPA direct debits initiated by a given creditor. It is recommended for the Client to inform its creditor when making such requests. The Bank draws the Client’s attention to the fact that: - ref usals may take place, i.e. ref usals to execute prior to interbank settlement, mainly for technical reasons, - returns may take place, i.e. refusals to execute after interbank settlement, mainly in the case of insufficient funds. The Client may contest with the Bank a SEPA direct debit taken from its account: - f or any reason, within a period of 8 weeks starting from the debit from its account. In the ev ent the debit is contested on the grounds that it was “unauthorised”, an inv estigation shall be undertaken by the Bank and the bank of the creditor in question. The Client acknowledges having been informed by the Bank that its account may be debited f or the amount of any reimbursement made by the Bank if, at the close of said inv estigation, its request is shown to be unfounded. In case of merger or acquisition of the Bank, the SEPA direct debits domiciled on the Client’s account will continue to be received and executed under the same conditions.
SEPA DIRECT DEBITS. 8.2.1 By definition, the SEPA Direct Debit service is only available for your creditors having a Euro account held in the SEPA zone.
SEPA DIRECT DEBITS. 6.1 POST Finance executes SEPA Direct Debits on the basis of instructions received by the Payee or his/her bank. POST Finance is not required to verify the terms and amounts agreed between you and your Payee.
SEPA DIRECT DEBITS. The BORROWER undertakes to the maintain for the LENDER, throughout the period of the loan, the possibility of paying all sums owed by SEPA direct debit to the bank account or postal account designated on the mandate supplied prior to the disbursement of the loan; the BORROWER acknowledges and accepts that the first direct debit may be presented by the LENDER, subject to compliance with a minimum period of 5 (five) working days starting from the date of signing of this act. In the event of a change in the BORROWER’s bank or postal account, it must inform the LENDER of this at least one month before the date of the next instalment, and attach a new statement of account information to this request.
SEPA DIRECT DEBITS. This article applies to you in your capacity as payer of a SEPA direct debit. A SEPA direct debit allows the processing of payment transactions in euros, whether national or cross border, in the SEPA area. It is executed by the Bank if it is received in accordance with the rules set out in the SDD Core Rulebook. It relies on a dual mandate from you to the payee (creditor) and to the Bank authorising the direct debit of your account. It is a written mandate retained by the creditor. SEPA direct debits can be used for one-off or recurring payments. You are identified using the IBAN and the BIC numbers. Your may: - reject a SEPA direct debit by notifying the Bank in writing by end of the business day prior to the inter-bank settlement date. - reject all SEPA direct debits initiated by a particular creditor. You are urged to notify your creditor when you initiate such requests. duquel le bénéficiaire détient son compte aient tous deux activé ce service. Le virement SEPA instantané est utilisable pour les transactions libellées en euros, entre deux comptes tenus par des prestataires de services de paiement localisés dans l’Espace SEPA ou dans les territoires français du Pacifique (La Polynésie française, la Nouvelle Calédonie et xxx xxxx xx Xxxxxx et Futuna). Le virement SEPA instantané présente les caractéristiques suivantes : - Il peut être effectué 24h/24 et 7J/7. - Son montant maximum est de 100 000 €. - Il s’agit d’un virement occasionnel et ne peut être utilisé pour des paiements réguliers (virement permanent). - Les fonds sont crédités sur le compte du bénéficiaire dans un délai de 10 secondes maximum. Il peut atteindre 20 secondes en cas de difficultés exceptionnelles. Une fois le délai de 20 secondes dépassé, le virement est automatiquement rejeté. - Il ne peut faire l’objet d’un rejet après règlement interbancaire. - Il peut faire l’objet d’une demande de retour de fonds telle que visée au 29.2 ci-dessus. 29.4
SEPA DIRECT DEBITS. The borrower undertakes to the maintain for the benefit of the Lender, throughout the period of the loan, the possibility of paying all sums owed by SEPA direct debit to the bank account or postal account designated on the mandate signed by the Borrower and supplied prior to the disbursement of the loan; the Borrower acknowledges and accepts that the first direct debit may be presented by the Lender, subject to compliance with a minimum period of 5 (five) working days starting from the date of signing of this act. In the event of a change in the Borrower’s bank or postal account, it must inform the Lender of this at least one month before the date of the next instalment, and attach a new statement of account information to this request.
