The conditions of debiting payments to the consent with direct debit in favour of contractual partners´ accounts
DIRECT DEBITS - REVIEW OF CONTRACTUAL PARTNERS
| PRINCIPAL / RECIPIENT OF PAYMENT | EFFECT OF ORDER, MODIFICATION, CANCELLATION OF DIRECT DEBIT (ADVICE) | DEBIT OF PAYMENT UNDER A COLLECTION ORDER FOR DIRECT DEBIT | OBLIGATORY INFORMATION FOR IDENTIFICATION BY THE CONTRACTUAL PARTNER |
| ZSE | the next invoicing period immediately following the placement | Variable - not on a fixed date number of revolvings - 0x | Contracting Account Number (ČZÚ) |
| SIPO | in the next following month , , provided the consent with direct debit (or modification/cancellation) was delivered by the 19th day (inclusive) in a month, in the second following month , provided the consent with direct debit (or modification/cancellation) was delivered after the 19th day in a month | on the 16th to 20th day in a month number of revolvings - 10x | serial number |
| SLOVAK TELEKOM | in the next following month, provided the consent with direct debit (or modification/cancellation) was delivered no later than 4 business days prior to the end of the month, otherwise in the second following month | on the 15th to 22nd day in a month number of revolvings - 10x | addressee´s reference number |
| UPC | the next invoicing period immediately following the placement of the consent with direct debit (or modification/cancellation) | Always in the beginning of the period elected by the client (year, half-year, quarter) - within 15 days number of revolvings - 5x | variable symbol (contract number) |
| ORANGE SLOVENSKO | the next invoicing period immediately following the placement of the consent with direct debit (or modification/cancellation) | on individual basis, according to the due date of the client´s invoice number of revolvings - 10x | variable symbol (user number), mobile phone number |
| T-Mobile Slovensko | the next invoicing period immediately following the placement of the consent with direct debit (or modification/cancellation) | in the month of granting the consent with direct debit, provided it was granted two business days prior to the due date of the invoice, otherwise in the next following month number of revolvings - 5x | mobile phone number customer´s number |
| MESTO ŽILINA, ZAST. BYTTERM | the next invoicing period immediately following the placement of the consent with direct debit (or modification/cancellation) | in the month of granting the consent with direct debit, provided it was granted by the 13th day in a month, the second following month, provided it was granted after the 13th day in a month number of revolvings - 10x | variable symbol (information from the evidence letter) |
