SEPA direct debits

Optimize recovery stocks.

Bills will be paid by direct debit in a financial institution and will be charged upon presentation with the authorization of the holder of the charge account.
  • Expedite the filing of debit entries.
  • Reduction of costs.
  • Specific and detailed information.

How does it work?

  • Collection by direct debit (Rulebook 19 of the AEB, the Spanish Banking Association) allows issuing customers to:

    • Optimize the transaction value dates applied to the deposits by streamlining the filing of debit entries.
    • Reduce administrative costs by eliminating paperwork and other types of physical media.
    • Optimize recovery stocks, by having punctual, detailed information of the refunds on the same day they are charged.

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