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

Form Name

FormID

Navigation

Usage

Working with SEPA Mandates

W743002A

General SEPA XML (G74SEPA), SEPA Direct Debit Mandate

View and select existing mandates.

Mandate - SEPA Direct Debit

W743002B

On the Working with SEPA Mandates form, click Add.

Enter mandate details and access the debtor, creditor, and ultimate debtor tabs to enter respective details.

History Amendment

W743002C

Use one of these navigations:

  • On the Working with SEPA Mandates form, select History Amendment from the Form menu.

  • On the Mandate - SEPA Direct Debit form select, History Amendment from the Form menu.

View all the amendments to the mandate.