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Calendar

Billing date
Direct Debit
value date
30.11.20 12.01.21
31.12.20 10.02.21
31.01.21 10.03.21
28.02.21 13.04.21
31.03.21 11.05.21
30.04.21 10.06.21
31.05.21 13.07.21
30.06.21 10.08.21
31.07.21 10.09.21
31.08.21 15.10.21
30.09.21 10.11.21
31.10.21 10.12.21
30.11.21 11.01.22
31.12.21 10.02.22

DIRECT DEBIT Pre notifications

To customers who pay their SWIFT invoices via the Direct Debit Payment mechanism, we (SWHQBEBBFIN) will forward a Direct Debit pre-notification around seven (7) days before the direct debit value date (via MT999 for customers connected to SWIFT network, via mail or fax for customers who are not).

This pre-notification will state the amount, the invoice number, the invoice date and the direct debit execution date.

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