Branch Network
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What information do I need to know in order to submit a payment order?

In order to submit a payment order, you need to know:

  • the payment reference / document number, as shown on the document issued for payment
  • the exact amount owed, as payment of an amount less than the full amount owed may entail sanctions from the beneficiary organisations
  • the bill’s due date (if required, e.g. for water supply bills).

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