Direct debit

A direct debit in the Bundesbank-DTA format for the EMZ can be recorded here.

The dialog box for the direct debit is the same as the one for the Prior1 transfer, except a few deviations. Instead of Client and Payee the fields are labeled Payee and Payer accordingly. Further, the values for the Text key and the Order type are different.

Figure: Dialog box for entering a direct debit