Direct debit agreements in Internet bank

Concluding Direct Debit agreement in Internet bank – fast and easy

• How to conclude Direct Debit agreement in Internet bank?
• How to edit Direct Debit agreement in Internet bank?
• How to terminate Direct Debit agreement in Internet bank?

How to conclude Direct debit agreement

After entering Internet bank, „Start Page” opens;
To conclude Direct debit agreement, click on the „Day to day banking” -> „Direct debit” section
 Write necessary company in the Beneficiary search or select a beneficiary in the pre-defined forms:

After a beneficiary company is found, a pre-defined application form will open.

Fill in the required Direct debit agreement information. Fields „Limit of one payment” and „Valid until” are not obligatory to be filled. Press „Add new agreement” to read the agreement and conclude it. To print the agreement, press „Print”.

To conclude the agreement, enter the requested code from code card or pin-calculator and press „I have studied and agree with terms”. Agreement is concluded.

 

How to edit or terminate Direct debit agreement?

In order to edit or terminate the Direct debit agreement, press on the Direct debit agreement company name.

To edit the direct debit agreement, press „Edit agreement” After necessary changes are made, press again  „Edit agreement” and enter the requested code from code card or pin-calculator and press „I have studied and agree with terms”. To terminate direct debit agreement, press „Terminate agreement”

To confirm agreement termination, press „Delete direct debit order” Direct debit agreement is terminated.