SEPA notifications

This data object manages information on SEPA prenotifications, i.e. advance notifications for SEPA direct debits. It contains important data such as the associated SEPA direct debit mandate, the standard amount and the planned dispatch date of the notification. This information is used in payment transactions to inform payees in good time about upcoming direct debits and thus comply with the SEPA guidelines. The data object is closely related to other payment transaction objects, in particular SEPA direct debit mandates and bank accounts.

identification

Information on the identification of the data record is stored in this info area.

Property	Description
SEPA Direct Debit Mandate	Selection of the SEPA direct debit mandate.
Designation	Enter the name.
Standard amount [€]	Enter the standard amount.
Shipping prenotification	Enter the shipping date (DD.MM.YYYY).

Loads

List of debits resulting from this SEPA prenotification.

See also: Debits via SEPA prenotification