Calendar
Billing date |
Direct Debit
|
|---|---|
| 30.11.21 | 11.01.22 |
| 31.12.21 | 10.02.22 |
| 31.01.22 | 10.03.22 |
| 28.02.22 | 11.04.22 |
| 31.03.22 | 10.05.22 |
| 30.04.22 | 10.06.22 |
| 31.05.22 | 12.07.22 |
| 30.06.22 | 10.08.22 |
| 31.07.22 | 12.09.22 |
| 31.08.22 | 14.10.22 |
| 30.09.22 | 10.11.22 |
| 31.10.22 | 12.12.22 |
| 30.11.22 | 10.01.23 |
| 31.12.22 | 10.02.23 |
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.