| Requirement Name | Direct debit mandate |
|---|---|
| Location Type |
|
| Requirement Language | English |
| Type of Requirements | Mandatory |
| Requirement Text |
The DDA form is to be received in ORIGINAL within 5 business days and should be completed following these indications:
1-The header of the DDA Form (OIC, originator name, Primary Sponsoring Bank, DDA Purpose Code) must be left in blank. 2- In issued for (section 7) you can use the reference "700 - Agency Collection". 3- In payment frequency (section 11°) please select Daily. 4- Mandate shall be duly completed and signed. You can download the form here |
