ContractSepa Business to Business Direct Debit (B2b) Adherence Agreement • December 19th, 2023
SDD B2B SDD B2B SDD B2B SDD B2B SDD B2B Annex D-1 SEPA Business to Business Direct Debit (B2B) Adherence Agreement Date received by EPC: _________________________ Check Y/N Date Initials Narrative Adherence Agreement check OK Valid BIC Plausible Readiness Date and CSM confirmation Contact e-mail address MIR (Major Incident) Contact VAT Standard legal opinion wording Legal opinion signature certainty Order of signing AA & LO correct Entered into Register as “received” The above is exclusively for use by EPC – please leave blank SEPA B2B Direct Debit Scheme Adherence Agreement To: The European Payments Council “EPC”) From: Name of Applicant[s]*:________________________ [As set out in the list annexed to this Adherence Agreement]* ----------------------------------------------------------- ([each]* an “Applicant”) [*] Please include the text in square brackets if this Adherence Agreement covers more than on
