Requested Collection Date
Table of contents
Please consider the cut off times of Bank Austria:
The SDD with Instrument CORE must have arrived at the Creditor bank (Bank Austria) 6 Business days before the Due Date (=<ReqdColltnDt>)for following Sequence types:
FRST first direct debit
OOFF one off direct debit
The SDD with Instrument CORE must have arrived at the Creditor bank (Bank Austria) 3 Business days before the Due Date (=<ReqdColltnDt>)for following Sequence types:
RCUR recurrent direct debit.
FNAL final direct debit.
The SDD with Instrument B2B or COR1 must have arrived at the Creditor bank (Bank Austria) 2 Business days before the Due Date (=<ReqdColltnDt>)for following Sequence types:
FRST first direct debit
OOFF one off direct debit
RCUR recurrent direct debit.
FNAL final direct debit.
Direct Debit transactions can be send to Bank Austria max. 28 calendar days before Due Date.