In order to initiate a SEPA direct DEBIT, a creditor is REQUIRED to provide his/her payment service provider with:

• The type of direct debit (recurrent, one-off, first, last or reversal);
• The payee’s name;
• The IBAN of the payee’s payment account to be CREDITED;
• Where available, the payer’s name;
• The IBAN of the payer’s payment account to be debited;
• The unique mandate reference;
• The amount of the debit (if the payer’s mandate is given after the DATE on which it was signed);
• The unique mandate reference as provided by the original payee who ISSUED the mandate (if the mandate was taken on by a payee other than the payee who issued the mandate);
• The payee’s identifier;
• The creditor identifier of the original payee who issued the mandate (if the mandate was taken on by a payee other than the payee who issued the mandate);
• Any remittance information from the payee to the payer;
• Any purpose of the direct debit collection;
• Any category of the purpose of the collection.

In order to initiate a SEPA direct debit, a creditor is required to provide his/her payment service provider with: