By authorising a direct debit you give consent to automatic debiting of your account according to a counterparty’s call. We would like to note that you should use special orders to establish direct debits in favour of O2 Czech Republic, providers of fixed (phone) networks or SIPO payments.
Description of direct debit fields
Account to be debited
Choose an account which you would like to make a payment from. Here you find all the accounts connected to electronic banking.
Account to be credited
The beneficiary's account is in the following format: the prefix contains a maximum of six digits while an account number has up to ten digits. Some financial institutions separate the last three digits with a dash. When entering an account number please do not enter the dash.
Bank code
You can enter the bank code either manually, (the system checks whether the specified code exists or not) or choose it from the list.
Limit
The limit is the total sum of expected amounts that the other party can collect from your account in the relevant period.
Please choose a calendar period: either a month (the first up to the last working day in calendar month), a quarter of year (January 1 to March 31), half-year (January 1 to June 30) or a year (January 1 to December 31).
Valid from
Determines the day from which we should accept direct debits in detriment to your account. Either the current or the next working day is automatically pre-set. You can set up the date from which direct debits should be accepted up to one year in advance.
Valid until
You can enter any future date after which no direct debits will be permitted.
Direct debit name
Please give a name to each direct debit to better distinguish direct debit orders.
Confirmation of payment remittance (“authorization”)
Payment remittance needs to be confirmed by authorization method (Smart key, SMS key, certificate).
If you set up the “Simplified authorization” for selected payments (payments up to CZK 500, payments to trusted accounts, transfers between your own accounts), just click on “Confirm”, further authorization is not required.
Sending a payment
After successful authorisation, a message is displayed on the screen to confirm that we have received your request for sending the payment. You can save the confirmation to your PC by choosing “Save as” or print it by using the “Print” option.
We can also send you a confirmation of your request for an outgoing payment via SMS or email.