Please complete all required fields within this form.

You can specify to which account the money is to be transferred. To do this, select the account from the selection menu located at the top of the form next to "account".

Please notice the execution time spans for core direct debit and business direct debit. For both Sepa direct debit types the execution time span is 1 day.

If you declare an execution date for the SEPA direct debit order, please make sure it does not exceed 90 days in the future. In addition, the earliest possible execution date needs to include the mandatory execution time period. If you submit a core direct debit after 12:30 am or a business-to-business direct debit after 11:30 am, the earliest possible execution date will be shifted by 1 day.

Besides your order needs to refer to the related SEPA mandate which is done by providing the mandate reference and the mandate date. Both are part of the SEPA mandate which has to be declared in advance to the debit order.

The field “customer reference” is optional and doesn’t need to be fulfilled.

Click on the "continue"-button at the bottom of the form to send the order.

Before your order is going to be executed, you have the opportunity to review your entries on the following overview.
If you notice a mistake within the entered details, simply click on the "change order"-button and correct your entry.
To declare your order as binding, please enter the requested TAN. Then click on the "execute direct debit"-button.

If your order was executed without an error, the next page summarizes all entered details in a table.

The integrated BIC code search can assist you in finding a bank’s BIC. Click on the "search"-link, which is located at the right hand side of the input field "BIC".

Please enter all available details you have, such as the bank’s name, the bank code or the location.

After pushing the button “search”, all matching banks will be listed underneath. Since you have found the right one, click on the link “take over”, which you find at the end of the respective line.

The BIC code and the name of the bank are automatically inserted into the order form.

If you would like to reuse the order data for other direct debits, you can save it as a direct debit templates. To do this, click on the checkbox and enter a name for the template.

A list of your available direct debit templates can be found in the left-hand navigation bar listed under the menu item “direct debit templates”. A template can also be selected in the drop-down list at the top of the order page. The data will then be filled automatically into the order form.

The best way to print out or save your direct debit order is to click on the function symbol in the upper right-hand corner.

All functions offered there are always repeated at the bottom of the page.

Please note that the print function is only displayed if your browser supports JavaScript and permits the execution of JavaScript.

Otherwise, you can also use the print function of your browser.