{"type":"document","data":{"id":"838f89a3-67d7-42ed-98da-57c3ef3771a9","localeString":"en-GB","publishDate":"2024-09-18T20:34:55.982+02:00","contentType":"onecms:productPage","hasMacro":false,"flexPageMetadata":{"afmBanner":false,"robotInstruction":{"noIndex":false,"noFollow":false},"description":"This guide helps creditors to encode direct debits in euro manually in Business'Bank","taxonomies":{"productTaxonomy":{"taxonomyKeys":["801"],"taxonomyType":"productTaxonomyContainer","canonkey":"801"}}},"mainHeaderZone":{"componentType":"productHeader","coreHeader":{"body":"This guide helps you with manually encoding Direct Debits in euros (SEPA) in Business’Bank. Note: The collection of direct debits is a feature that is activated once the SDD contract is signed with ING. For more info, please contact your ING Advisor.","headerImage":{"transformBaseUrl":"https://assets.ing.com/transform/df16223e-0ce6-47e8-aa6a-114ef66e9213/sepa-collecting-recurring-payments-1920","type":"image","width":1920,"original":"https://assets.ing.com/m/69aa26a14221afc7/original/sepa-collecting-recurring-payments-1920.jpg","extension":"jpg"},"title":"How to collect recurring payments?"},"backLink":{"textLink":{"url":"/en/business/payments","text":"Payments"}}},"flexZone":{"flexComponents":[{"componentType":"highlight","title":"HOW TO ENCODE A NEW COLLECTION FOR AN SDD","richBody":{"value":"<ul><li><p>Business’Bank Menu</p></li><li><p>Creation or upload of a Direct Debit file in euros (SEPA)</p></li><li><p>Check out <a href=\"https://assets.ing.com/m/df2709bba6b4a453/original/720395E_Brochure_SEPA_Manual_BusinessBank.pdf\">our leaflet</a> for more information on SEPA direct debits for creditors!</p></li></ul>"}},{"componentType":"sectionTitle","title":"1. Business’Bank menu"},{"componentType":"paragraph","richBody":{"value":"<p>After logging in, please select <strong>Direct Debits &gt; Creditor &gt; New collection</strong> or select <strong>Payment Files</strong> in the menu on the left.</p>"},"alignedImage":{"position":"bottom","transformBaseUrl":"https://assets.ing.com/transform/085ff058-cb35-438a-8e24-7bd14907e310/EN-overview-DirectDebits-1","original":"https://assets.ing.com/m/32a3040c73f4bd7f/original/EN-overview-DirectDebits-1.png","extension":"png"}},{"componentType":"sectionTitle","title":"2. Creation or upload of a Direct Debit file in euros (SEPA)"},{"componentType":"paragraph","richBody":{"value":"<p>You will arrive on the main page of our <strong>Payment File Center</strong>.</p><p>This page provides an overview of the loaded files and offers you the following <strong>2 options</strong>:</p><p> </p><p><strong>A.  Create a file</strong></p><p>This option allows you to encode a new collection (one-off or first of a series of direct debits). After clicking on the &quot;Create a file&quot; button, select the product <strong>SEPA Direct Debit</strong> and follow the steps carefully.</p><p> </p><p><strong>B.  Upload a file *</strong></p><p>This option allows you to upload a SEPA Direct Debit file (or SEPA Credit Transfer file). The file restrictions are displayed on the upload screen.</p><p> </p><p>*: You must have a Premium subscription to be able to upload payments files.</p>"},"alignedImage":{"position":"bottom","transformBaseUrl":"https://assets.ing.com/transform/82311a24-1a82-4ce3-8437-7ca64d6555c2/EN-PFC","original":"https://assets.ing.com/m/35168a26e59915d0/original/EN-PFC.png","extension":"png"}},{"componentType":"paragraph","richBody":{"value":"<p>After creating the collection, you have to validate and sign it. </p><p>For more information about the Payment File Center, please consult our <a href=\"https://assets.ing.com/m/20a4e2594c165042/original/Brochure-PFC-EN.pdf\">brochure</a>.</p>"}}]},"complementaryZone":{"flexComponents":[{"componentType":"sectionTitle","title":"Also interesting!"},{"componentType":"cards","cards":[{"componentType":"productCard","cardType":"product","cardSize":"small","title":"What’s new at ING?","intro":"Apps and online banking","image":{"transformBaseUrl":"https://assets.ing.com/transform/5d4af42e-80dd-4b8f-8bf6-2995110c2f67/network","type":"image","width":1920,"original":"https://assets.ing.com/m/387d7b985da4dfa8/original/network.jpg","extension":"jpg"},"link":{"url":"/en/business/payments/ing-app-business"}},{"componentType":"productCard","cardType":"product","cardSize":"small","title":"CODA reports","intro":"Receive your account information digitally.","image":{"transformBaseUrl":"https://assets.ing.com/transform/32e75d98-0a09-4ff3-86dd-f5abc71e0c0e/ING_25-10-27_4563_lowres_Willem_de_Kam","type":"image","width":4096,"altTextNL":"Dame aan werktafel  met laptop","original":"https://assets.ing.com/m/6a26bc33e3c86645/original/ING_25-10-27_4563_lowres_Willem_de_Kam.jpg","extension":"jpg"},"link":{"url":"/en/business/payments/coda-reporting"}},{"componentType":"productCard","cardType":"product","cardSize":"small","title":"Log in and sign with the ING QR code","intro":"Easy, safe and innovative","image":{"transformBaseUrl":"https://assets.ing.com/transform/cfac491f-ddba-4196-b2b2-7aa5c3514282/BOY-ON-RAILROAD-TRACKS","type":"image","width":2160,"original":"https://assets.ing.com/m/2cc5b0379d8265d6/original/BOY-ON-RAILROAD-TRACKS.jpg","extension":"jpg"}},{"componentType":"productCard","cardType":"product","cardSize":"small","title":"itsme®","intro":"Log into Home’Bank or Business'Bank via your smartphone","image":{"transformBaseUrl":"https://assets.ing.com/transform/cf69517a-8ec5-47cd-95e5-d116f9082d9d/itsme-1920","type":"image","width":1920,"original":"https://assets.ing.com/m/1acc32dfee4184f4/original/itsme-1920.jpg","extension":"jpg"},"link":{"url":"/en/individuals/daily-banking/all-about-itsme-for-home-bank"}}]}]}}}