| Requirement Name | Change of Direct Debit and Bank Account details |
|---|---|
| Type of Agent |
|
| Requirement Language | English |
| Type of Requirements | Optional |
| Requirement Text |
IMPORTANT: The below procedure is applicable for EUR payments only (SEPA). To set up a direct debit in RON, please open a case and the Agency Participation department will provide the direct debit form for payments in RON. Please use the following mandate (SEPA Mandate) for direct debit purposes. Fill in two identical SEPA Mandates. Once the forms are completed, upload a scanned version of the filled form and send us the updated bank mandate by post in Original to the below address while providing the second identical Original to your bank. Furthermore, may we ask you to check with your bank if the Direct Debit mandate is correct and properly registered and if the mandate reference and the date are correctly captured by the bank exactly as mentioned on the SEPA Mandate. IATA Service Centre Europe Agency Participation Department Torre Europa Paseo de la Castellana, 95 28046 Madrid Spain Please note that according to the SEPA procedure, your change request can only start to be processed once we receive the Original SEPA Mandate and your change will only be effective, once IATA sends you a written confirmation (by email). Until then, please continue to remit payments as per your current payment method. Please note that the bank account provided through the SEPA Mandate will be also used by IATA to transfer negative sales. If your payment method is bank transfer, please use the following template for Change of Bank Account Details for the refund of negative sales. Kindly fill in and upload the document, no Original is needed. |
