Mark the scheduled direct debit that you would like to view or change by clicking on the radio button at the beginning of the line. A small dot appears.

Then select “display / modify” from the selection menu and click on the “continue”-button.

You will be directed to a direct debit form containing the data of the selected order. If necessary, the data can be changed using the form.

Use the “back”-button at the bottom of the form to go back to the overview.

If you would like to change the scheduled direct debit, make all corrections needed. Click on the “continue”-button at the end 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 faultless, the next page summarizes all entered details in a table.

Your order was executed successfully.

Select the scheduled direct debit that you would like to delete by clicking on the radio button at the beginning of the respective line. A small dot appears.

Then select the entry “delete” from the selection menu and click on the “continue”-button.

Before your order is going to be executed, you have the opportunity to rethink your decision on the following overview.
If you decide against the delete of the direct debit, simply click on the "back"-button.
To declare your order as binding, please enter the requested TAN. Then click on the "delete future direct debit"-button.

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

Select the entry “create” from the selection menu and complete all required fields in the 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".

Within a SEPA core direct debit you have the option to choose a reduced execution time as long as the payer’s bank is located in Germany. This will generate a core direct debit with 1 day execution time.

Please notice, that the SEPA direct debit types have different execution time spans, which also depend on the execution type:

• SEPA basic direct debit with execution type “one-off” or “first” 5 days execution time
• SEPA basic direct debit with execution type “recurrent” or “last”: 2 days execution time
• SEPA basic direct debit with the option “reduced execution time”: 1 day execution time
  
• SEPA business direct debit: always 1 day execution time
  

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 (see list above). If you submit a core direct debit after 08:30 am or a business-to-business direct debit after 09:30am, 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.

Click on one of the little grey arrows behind the column headings. This allows you to sort the display of your scheduled transfers in a certain order. The selected sorting rule is highlighted in a light blue colour.

The best way to print out or save your scheduled direct debits 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.