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Requests by which participants, the requesting performing institutions, call on other participants, the requested performing institutions, to perform a direct debit transfer on behalf of the requesting institutions or their customers.

The direct debit in the payments system is performed in such a way that the performing institution, on the basis of its own, or a customer´s direct debit order, sends a direct debit request to another selected performing institution. This institution, after the check of authorization to collect the funds, and on the basis of the request, will perform the transfer of funds on behalf of the requesting institution (or its customer).