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Direct Debit

Direct Debit service is the solution


Direct Debit service is a type of standing order with which Banca Intesa, pursuant to the agreement signed with you and your customers, collects your receivables towards institutions which you, as the beneficiary, submit to the Bank, according to the due date, which can be transferred into subsequent days as well.

How does Direct Debit work?

As one of the Cash Management tools, this service gives you the option to manage finance in accordance with the company's requirements. By using this service, the receivables collection process in daily business is simple, automated, and significantly faster.

By using the Direct Debit service, you save time and monitor your customers in a timely manner. Every day, the Bank informs you electronically of the clients who authorised the Bank to pay their obligations towards you on their behalf and for their account.

The Bank sends the data on payments made via the current account balance to the debtor and yourself.

Advantages of using the Direct Debit service:

For you, the client-beneficiary

  • More rational and efficient collection of receivables
  • Free service

For the client-debtor:

  • payment transactions rate decreased by 40%
  • Timely performance of obligations without additional engagement

For all information, you can contact your client manager or call the Bank's Contact Centre at 011/310-88-88.