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SEPA

Dear Business Partner,

The Single Euro Payment Area or SEPA in short, has been introduced throughout Europe. As per February 1st, 2014, all account numbers and bank codes formerly used were replaced by so-called IBAN/BIC codes. Consequently, INTOS ELECTRONIC AG needs proceed with direct debits of invoice amounts by using SEPA company direct debit procedure.

We have effectuated this change already as per December 1st, 2013!

Statutory law dictates that any direct debit order must be done in writing by original document (per mail). Debit orders by fax, email or written statements do not fulfill regulatory requirements.

Please click HERE to forward an email to our accounting department. Enter “Anforderung Mandatsreferenz – SEPA / Mandate Reference Request - SEPA“as subject header and include your current client ID number as well as your complete address details for verification purposes.

We will reply by sending you the respective form (including mandate reference) in duplicate.

Please forward one copy with your original signature to your bank. Sign the other copy and send us the original (by mail) including your bank’s confirmation that we have been granted company direct debit mandate (you need to confirm said mandate at your bank).
Thank you for your support!

 
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