Calendar
Billing date |
Direct Debitvalue date |
|---|---|
| 30.11.24 | 14.01.25 |
| 31.12.24 | 12.02.25 |
| 31.01.25 | 12.03.25 |
| 28.02.25 | 11.04.25 |
| 31.03.25 | 13.05.25 |
| 30.04.25 | 12.06.25 |
| 31.05.25 | 10.07.25 |
| 30.06.25 | 12.08.25 |
| 31.07.25 | 11.09.25 |
| 31.08.25 | 14.10.25 |
| 30.09.25 | 12.11.25 |
| 31.10.25 | 10.12.25 |
| 30.11.25 | 14.01.26 |
| 31.12.25 | 11.02.26 |
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.
