Pagero Autogiro Micro Payment assignments

  1. 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.
  2. Amount:
    Specify the amount that is to be debited from the payer's account
  3. 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.
  4. Periodicity:
    In cases where money is to be debited repeatedly, the occasions when this is to take place should be specified here.
  5. 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.
  6. Payer number:
    See the section on Payer number.
  7. 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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