Pagero Autogiro Micro Payment assignments
- Type of payment assignment:In the case of normal debits from the payer's account, Debit should be selected, while in order to make a deposit in the payer's account Creditshould be selected.
- Amount:Specify the amount that is to be debited from the payer's account
- Payment date:The date on which the money is to be deducted should be a bank working day in the future, but must not be further forward in time than the current year plus two calendar years.
- Periodicity:In cases where money is to be debited repeatedly, the occasions when this is to take place should be specified here.
- Number:The number of times the debit is to take place should be specified here. If single payment has been chosen as the periodicity, the specified number will be ignored.
- Payer number:See the section on Payer number.
- Reference:It is possible to enter a reference number, e.g. invoice number or other reference for each payment item in the payment basis. The reference is included in feedback reports from Bankgirot. It is not mandatory.
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