1. Common Global Implementation (ISO20022) Localizations Implementation Guide
  2. Forms Used to Set Up the Mandate in the SEPA Direct Debit Mandate Program (P743002)

Forms Used to Set Up the Mandate in the SEPA Direct Debit Mandate Program (P743002)

  1. Select Working with SEPA Direct Debit Mandate form (W743002A) from the General CGI Direct Debit menu (G74CGIDD) to view or select the existing mandates.

  2. On the Mandate - SEPA Direct Debit (W743002B), click Add and then enter mandate details and access the debtor, creditor, and ultimate debtor tabs.

  3. Select History Amendment form (W743002C) from Working with SEPA Mandates menu or from the Mandate - SEPA Direct Debit menu to view all mandate amendments.