To sign up for SEPA Direct Debit Collection Service, your business must have a Euro Currency Account with Northern Bank and a Business eBanking agreement with the Cash Management modules SEPA Direct Debit Collection Service and File Transfer.
If you require Direct Debit, an agreement must be made for this functionality with Northern Bank and will be bound by the European Payments Council Rulebooks.
To use SEPA Direct Debit Collection Service you will need to be able to create files with collections to send to Northern Bank.
Read more about file formats.
Availability of SEPA Direct Debit functionality is subject to status and may require credit facilities.
Fees and service charges
Get our Business Fees and Service Charges document .
Foreign payments fees and service charges
Get our Foreign Fees and Service Charges document .
Terms and conditions
Get our Business Accounts Terms and Conditions document .
Whether we grant you any of our credit facilities depends on your age and circumstances.
Business eBanking may be temporarily unavailable when we are carrying out routine maintenance.
SEPA Direct Debit Collection Service in other countries within the Danske Bank Group
You can read more about SEPA Direct Debit Collection Service offered through other Banks within the Danske Bank Group at www.danskebank.com .
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