Deutsche Bank Global Transaction Banking

Transcription

1 SEPA 2014

2 :08: DB Blue template SEPA -, : (R-) 1

3 12/12/ DB Blue template SEPA - Core SDD B2B * 8 2

4 SEPA IBAN & SWIFT BIC,, SEPA (B2B Core SDD) ; :,,, 3 12/12/2014 3:08:18 PM 2010 DB Blue template

5 :08: DB Blue template SEPA - Core SDD D: = = D-14 CD: ( ) D-5 BD*: D-2 BD*: D+5 BD**: D+8 W: D+13 M: D+36 M: 36 B2B SDD D: = = D-14 CD: () D-1 BD: D+2 BD: D+36 M: 36 CD = BD = W = M = * D-1, * *D+2 4

6 :08: DB Blue template SEPA - Core SDD B2B (2) (1) (3) (4) (2) (2) (1) (2 ) (3) (4) (5) (3) 5

7 12/12/2014 3:08:18 PM 2010 DB Blue template SEPA -, (36 ) ( Core SDD, B2B SDD) 6

8 :08: DB Blue template SEPA - Core SDD, (ID) IBAN & SWIFT BIC 7

9 :08: DB Blue template SEPA - B2B, (ID) IBAN & BIC 8

10 12/12/2014 3:08:18 PM 2010 DB Blue template SEPA Core SDD, Core SDD, ID ABC Company, [Address] Creditor ID: DE Mandate ID: 123ABC456 Switch to Core SDD as of [Date] by using your existing direct debit mandate Dear [ ], We are currently collecting amounts owed by you via [name of domestic direct debit scheme]. As our contribution to the creation of the Single Euro Payments Area (SEPA), we will switch to the Core SEPA Direct Debit as of [Date]. For that, we will simply use your existing direct debit mandate as a SEPA Direct Debit mandate. This SEPA mandate has the mandate ID and the creditor ID listed above. These IDs will be part of every SEPA Direct Debit collection. Since the switch to the SEPA Direct Debit is made by us, there is nothing to be done on your end. Instead, this switch allows you to continue to conveniently pay us via direct debit. We will continue to collect the direct debits from the following account: IBAN: DE BIC: CILLDEBW (Bank Cillum, [Address]) In case this information is outdated, please let us know. You can find your IBAN and the BIC on your account statement. If you have any questions, please contact us. Sincerely, ABC Company 9

11 12/12/2014 3:08:18 PM 2010 DB Blue template SEPA R- R- Revocation Request for Cancellation Reversal Reject Reversal Refusal Refund Request Reject Return Revocation () Request for ( Cancellation Reject () Refusal () Reversal () Refund () ( Core SDD) Return () 10

12 12/12/ DB Blue template SEPA SEPA DD» 11

13 12/12/2014 3:08:18 PM 2010 DB Blue template Disclaimer "This document is intended for discussion purposes only and does not create any legally binding obligations on the part of AG and/or its affiliates ( DB ). Without limitation, this document does not constitute an offer, an invitation to offer or a recommendation to enter into any transaction. When making an investment decision, you should rely solely on the final documentation relating to the transaction and not the summary contained herein. DB is not acting as your financial adviser or in any other fiduciary capacity with respect to this proposed transaction. The transaction(s) or products(s) mentioned herein may not be appropriate for all investors and before entering into any transaction you should take steps to ensure that you fully understand the transaction and have made an independent assessment of the appropriateness of the transaction in the light of your own objectives and circumstances, including the possible risks and benefits of entering into such transaction. You should also consider seeking advice from your own advisers in making this assessment. If you decide to enter into a transaction with DB, you do so in reliance on your own judgment. The information contained herein does not constitute and shall not be construed to constitute legal and/or tax advice by AG or any of its affiliates. Individuals should consult with their advisors regarding their particular situation. The information contained in this document is based on material we believe to be reliable; however, we do not represent that it is accurate, current, complete, or error free. Assumptions, estimates and opinions contained in this document constitute our judgment as of the date of the document and are subject to change without notice. Any projections are based on a number of assumptions as to market conditions and there can be no guarantee that any projected results will be achieved. Past performance is not a guarantee of future results. DB may engage in transactions in a manner inconsistent with the views discussed herein. DB trades or may trade as principal in the instruments (or related derivatives), and may have proprietary positions in the instruments (or related derivatives) discussed herein. DB may make a market in the instruments (or related derivatives) discussed herein. The distribution of this document and availability of these products and services in certain jurisdictions may be restricted by law. You may not distribute this document, in whole or in part, without our express written permission. DB SPECIFICALLY DISCLAIMS ALL LIABILITY FOR ANY DIRECT, INDIRECT, CONSEQUENTIAL OR OTHER LOSSES OR DAMAGES INCLUDING LOSS OF PROFITS INCURRED BY YOU OR ANY THIRD PARTY THAT MAY ARISE FROM ANY RELIANCE ON THIS DOCUMENT OR FOR THE RELIABILITY, ACCURACY, COMPLETENESS OR TIMELINESS THEREOF. DB is authorized and/or regulated by the competent authorities in the jurisdictions in which it operates as appropriate." 12