Documents for contracting, amending and revoking SEPA Direct Debit Mandate for business entities

Arranging SEPA Direct Debit Mandate

It is necessary to provide:

• Excerpt from the court register´(not to be older than 6 months) – national payers only
• Identification document (ID card or passport)
• Debit bank card with the listed transaction account (type of account 11, 13, 14, 15 or 18), which will be debited for direct debit orders – for national payers
• Bank account card of the payer whose bank account was opened in one of the countries of the SEPA zone (except in Republic of Croatia)  – for cross-border payers
• Payment order for the costs, with the recipient being the party to whom the Authorization is given

Change of transaction account number 

It is necessary to provide:

• Excerpt from the court register´(not to be older than 6 months)
• Identification document (ID card or passport)
• Debit bank card - type of account 31 and 32 – for national payers
• Bank account card of the payer whose bank account is open in one of the countries of the SEPA zone (except in Republic of Croatia)  – for cross-border payers Original Authorization or notice from the recipient, or any other document showing the Identifier of the Authorization being changed

Revocation of SEPA Direct Debit Mandate

It is necessary to provide:

• Excerpt from the court register (not to be older than 6 months)
• Identification document (ID card or passport)
• Original Authorization or notice from the recipient, or any other document showing the Identifier of the Authorization being revoked