1. Localizations for European Reporting and SEPA Processing Implementation Guide
  2. Ultimate Debtor

Ultimate Debtor

Access the Ultimate Debtor tab in the SEPA Direct Debit Mandate form.

Ultimate Debtor Address Number

Enter the number that the system uses to search the ultimate debtor information from the address book. The name of the address number appears as an output field. You must complete this field.

Identification Code

The system completes this field with the value taken from the address book according to the ultimate debtor address number that you enter. This value is the tax ID of the address number and in case this field in the address book is blank, the system takes the additional tax ID.