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SEPA B2B Direct Debit for creditors

You are the creditor. What do you need to do?

In the case of a SEPA B2B Direct Debit, your debtors must always sign a new mandate and send it to you. They must also register this mandate with their own bank using a registration form.

 

To make things easier for your debtors, you can send both the mandate and the registration form to your debtor. He can then sign and return the mandate and registration form to you at the same time. You keep the mandate in your own records and forward the registration form to your debtor's bank (see instructions on the form).

You can only use the registration form of the joint Dutch banks. You can find this form below.

  • You can only use the registration form of the joint Dutch banks. You can find this form below.
  • You can design the mandate form yourself. Examples are available for this purpose.
  • Both the mandate and the registration form must be signed at the debtor by the person who is registered with the Chamber of Commerce as an authorised signatory (up to an indefinite limit). This person must also be known to the bank and ABN AMRO must have his/her signature in its records. Inform your debtor of this to avoid any delay in the process.
  • You can use the letter template below to write to your customers about the SEPA B2B Direct Debit. You are allowed to adapt this template to your own preferences.