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- SEPA direct debit payments
SEPA direct debit payments
- Invoices are paid under a standing order arrangement
- Always fast payments – the money is credited to the beneficiary’s account on the date on which the invoice is paid
- You can specify the limit for a single payment as well as for the total number of payments
With the SEPA standing order invoice payment you authorise the bank to pay for the services used by you automatically. The service is available to all customers of SEB bank – natural persons as well as legal entities that have an account with SEB bank. This type of payment can be used to make recurring as well as one-time payments to any country of the European Union, as well as Iceland, Liechtenstein, Norway, Switzerland, and Monaco.
To apply for the SEPA standing order invoice payment service:
- You will need to enter into an agreement with the European company for the standing order invoice payment for the specific service.
- Next, you will need to fill in the application for activating your euro account for the SEPA standing order invoice payment service and familiarise yourself with the terms and conditions thereof.
- The company, the invoices of which you are willing to pay, will need to apply for the SEPA standing order invoice payment service at the bank where such a service is offered.
- The company forwards invoices to you in a mutually agreed way.
- The company's bank sends a request to SEB bank to make a payment from your account
- SEB bank makes payments under the standing order invoice payment arrangement from your euro account to the company's account.
If you would like to apply for the SEPA standing order invoice payment service, please visit a branch of SEB bank.
| In force from | In force to | |
|---|---|---|
| SEPA direct debit payments agreement terms and conditions (LAT) |
01.02.2014
|
In force
|
| Services | Fees |
|---|---|
| Connection of SEPA Direct Debit service | Free of charge |
| SEPA Direct Debit for one payment | 4.00 EUR |
| Termination of SEPA Direct Debit before the payment execution day | Free of charge |
| Returning of SEPA Direct Debit payment1 | Free of charge |
| Returning of an unauthorised SEPA Direct Debit payment during the term of 8 weeks to 13 months after payment execution1 | Free of charge |
| Blocking/unblocking of SEPA Direct Debit mandate | Free of charge |
| Issue of a SEPA Direct Debit payment copy upon the Customer's request | Free of charge |
Note: Only EUR currency from EUR current account.
1 If an investigation determines that a payment has been authorised, the fee specified in Clause "Fee for reviewing of an unjustified complaint".