Calendar
Billing date |
Direct Debit
|
|---|---|
| 30.11.23 | 11.01.24 |
| 31.12.23 | 13.02.24 |
| 31.01.24 | 12.03.24 |
| 28.02.24 | 11.04.24 |
| 31.03.24 | 13.05.24 |
| 30.04.24 | 12.06.24 |
| 31.05.24 | 10.07.24 |
| 30.06.24 | 12.08.24 |
| 31.07.24 | 11.09.24 |
| 31.08.24 | 11.10.24 |
| 30.09.24 | 13.11.24 |
| 31.10.24 | 11.12.24 |
| 30.11.24 | 14.01.25 |
| 31.12.24 | 12.02.25 |
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.
