Internet banking provides an opportunity for processing - either
confirming or cancelling received direct debit payment orders to the client.
If there are received but not processed direct debit orders to the client, the system will visualize those
in a list with an option for either conformation or cancellation. The following information shall be submitted
upon a review of the received orders for direct debit:
Response Deadline Date
Amount
Beneficiary's name
Payment Reason - information for payer
Additional explanation
The system provides an opportunity for selective processing of the received orders for direct debit.
From the number - the reference of the received order for direct debit you can review and print all
document details in a form layout. This report is unavailable in OFFLINE mode. The report does not provide
information for direct debit orders, submitted by the client /it can be extracted from
Reports >> Direct Debits menu /
Security
Версия на Български