Create SEPA Direct Debit Master Recipient
Use this page to create a SEPA Direct Debit recipient. The following describes the fields on this page.
- Recipient Name
- The name of the recipient. Maximum of 30 characters.
- IBAN
- Enter an International Bank Account Number (IBAN) in the structure of a specific country's format.
- Recipient contact information
- Physical address of the recipient.
- Country
- Select an ISO country
- ID Type
- Select a form of identifier for the Recipient. Once you have selected an ID type, certain fields will display based on the configuration.
- Bank
- The bank where the Recipient holds the account.
- Mandate ID
- An authorization for the Company to debit the Recipient's account for a specific purpose
- Signature
- An electronic validation for the mandate.
- Signature Date
- Select the date for the signature from the Calendar widget.
- Options
- You can select both or either of the following options:
- - Save to Master Recipient List
- - Amend Mandate - this option allows you to amend a pre-existing mandate for the recipient.
