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Overview (Belgian EFT Betalingsborderel/Bordereau de remise Belgian Payments)

The Belgian EFT Betalingsborderel/Bordereau de Remise accompanies a Belgian EFT Payment submitted via disk. You can have two versions of the Belgian EFT Betalingsborderel/Bordereau de Remise: one before, and one after the confirmation of a Belgian EFT Payment.

The document contains general information about the company that performs the payments (the Authorizer), information about the disk, and the following control information: the sum of the vendor's bank account numbers, the total amount paid, the number of payment orders within the file.

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