SEPA 2014
12.12.2014 15:08:18 2010 DB Blue template SEPA -, : (R-) http://www.europeanpaymentscouncil.eu 1
12/12/2014 2010 DB Blue template SEPA - Core SDD B2B * 8 2
SEPA IBAN & SWIFT BIC,, SEPA (B2B Core SDD) ; :,,, 3 12/12/2014 3:08:18 PM 2010 DB Blue template
12.12.2014 15:08:18 2010 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
12.12.2014 15:08:18 2010 DB Blue template SEPA - Core SDD B2B (2) (1) (3) (4) (2) (2) (1) (2 ) (3) (4) (5) (3) 5
12/12/2014 3:08:18 PM 2010 DB Blue template SEPA -, (36 ) ( Core SDD, B2B SDD) 6
12.12.2014 15:08:18 2010 DB Blue template SEPA - Core SDD, (ID) IBAN & SWIFT BIC 7
12.12.2014 15:08:18 2010 DB Blue template SEPA - B2B, (ID) IBAN & BIC 8
12/12/2014 3:08:18 PM 2010 DB Blue template SEPA Core SDD, Core SDD, ID ABC Company, [Address] Creditor ID: DE9900106712348905 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following account: IBAN: DE45 0123 4567 8901 2345 67 BIC: CILLDEBW (Bank Cillum, [Address]) In case this information is outdated, please let us know.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
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
12/12/2014 2010 DB Blue template SEPA SEPA DD» 11
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