Get Fax-vorlage F R Sepa-inlands Berweisung - 1822direkt

Filling out the Fax-Vorlage F R SEPA-Inlands Berweisung - 1822direkt form is essential for processing domestic bank transfers in compliance with SEPA regulations. This guide provides step-by-step instructions to help you complete the form accurately and efficiently.

Follow the steps to successfully complete the form.

1. Click 'Get Form' button to obtain the form and open it in your preferred document editor.
2. Enter your customer number in the designated field at the top of the form.
3. In the 'Personal Information' section, fill in the account holder's details. Use the appropriate title (Mr., Ms.) followed by your first name and last name.
4. Indicate your request for the transaction date and specify if it is an urgent transfer. Review the applicable pricing and service catalog for urgent transfers.
5. Provide the beneficiary's name (individual or company) along with their IBAN (International Bank Account Number). Ensure this information is legible and accurate.
6. Fill in the beneficiary's bank institution name and specify the transfer amount in euros and cents.
7. In the client reference section, include the intended purpose of the payment or any additional details the beneficiary might need, limited to a maximum of 4 lines of 35 characters each.
8. Next, include the account holder’s name and address. Keep this section succinct (maximum of 27 characters) and avoid adding street or postal box information.
9. Enter the account holder’s IBAN, ensuring to separate the digits correctly.
10. If a security call is necessary, provide a phone number where you can be reached, specifying the best time for contact. Keep your customer number and six-digit telephone PIN ready for identity verification.
11. Finally, specify the date of the form submission and sign to authorize the transaction in the designated space.
12. Once all fields are filled, you can save the changes, download the document, print it for your records, or share it as needed.

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