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Batch type |
You can choose between the following batch types:
- business payments
In business payments all items in the batch have the same payer IBAN number.
The items are creditor payments, or salary payments, or both.
- Consumer direct debits (CORE)
Is intended for consumer payments where debtors are consumer entities.
In direct debits they have the same beneficiary IBAN number.
- Business direct debits (B2B)
Is intended for business payments where debtors are business entities.
In direct debits they have the same beneficiary IBAN number.
Note:
If you press the "Demo" button, test data are entered based on the selected batch type.
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