Calendar
Billing date |
Direct Debit
|
|---|---|
| 30.11.22 | 10.01.23 |
| 31.12.22 | 10.02.23 |
| 31.01.23 | 10.03.23 |
| 28.02.23 | 12.04.23 |
| 31.03.23 | 11.05.23 |
| 30.04.23 | 12.06.23 |
| 31.05.23 | 12.07.23 |
| 30.06.23 | 10.08.23 |
| 31.07.23 | 12.09.23 |
| 31.08.23 | 13.10.23 |
| 30.09.23 | 13.11.23 |
| 31.10.23 | 12.12.23 |
| 30.11.23 | 11.01.24 |
| 31.12.23 | 13.02.24 |
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.
