Calendar
Billing date |
Direct Debit
|
|---|---|
| 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.