Authorizations
 
This operation allows to perform the maintenance of the account’s debit authorizations (System of Direct Debits) by selecting one of the Debits Current Accounts available *.
After that click in button referring to the operation that you desire to perform:
  • New Authorization
  • Modify Authorization
  • Validate Authorization
  • Cancel Authorization

In case that you intend to Modify, Validate or to Cancel an Authorization, it is also necessary to select the Authorization on which you want to proceed for the maintenance .

New Authorization:
- To access this operation you are required to introduce the following data (supplied by the receiving entity):
- Authorization Number (11 numerical digits)
- Receiving Entity (6 numerical digits)
In this operation it is possible to personalize:
- Current account number on which the debit authorization will be given
- Date from which the Authorization of Debit in Account will no longer be valid (introduction the Day/Month/Year)
- Maximum amount for each transaction of Direct Debit(Only in Euros)

Modify Authorization:
The access to this operation requires the selection of one of the existing Debit Authorization, allowing to perform :
- Modify the Current Account Number on which Debit Authorization is avaible
- Modify the date limit
- Modify the maximum Amount

Validate Authorization:
The access to this operation requires the selection of one of the existing Debit Authorization, allowing the visualization and validation of the elements that compose it.
- - The validation will only be realized once for each debit authorization. After that this option will no longer be available.

Cancel Authorization:
The access to this operation requires the selection of one of the existing Debit Authorization, allowing its cancellation.
 
 
 Price
 
Free Operation
 
 Related topics
 
*  If the client holds only one current account, it will be selected by default.