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Autogiro Micro

Pagero Autogiro Micro Cancellations and changes

Using this dialog box, it is possible to cancel payment assignments and consents, and change existing payment assignments. It is not possible to alter any information other than the payment date (e.g. amount). It is also not possible to change the payment date for self-renewing assignments.In order to alter information other than the payment date or alter the payment date for self-renewing assignments, the original payment assignment must be cancelled and a new payment assignment created with the correct information.
  • Type of cancellation or change:
     When cancelling, it is possible to select a consent. There are also alternatives for which transactions are to be cancelled/altered.
  • Payer number:
     If the bank account number is used as the payer number (not recommended), zeroes must be specified between the sort code and the account number, so that the total length is 16 characters. See also the section on Payer number.
  • Payment date:
     The date on which the transaction is to take place should be specified here. It is important that this date corresponds with the information that was previously submitted for the payment assignment.
  • New payment date:
     In cases where a transaction is to be rescheduled to a new date, this should be specified here. For information on the applicable rules, see the section on Payment date.
  • Amount:
    The transaction amount should be specified here. It is important that this value corresponds with the information that was previously submitted for the payment assignment.
  • Transaction type:
     Here, you should state whether it is a debit or a credit that is to be cancelled/altered.
  • Payer number:
     In Autogiro Privat, the payer number is used to identify the payee's payer and to link the payer to the right bank account number. Each payer must therefore have a unique payer number. For payer number, the system can use different types of terms which the payee uses in its customer register to identify its customers, e.g. national ID number, customer number or similar.

This article applies to:

  • PRODUCT: Pagero eBanking

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