Standing orders and direct debits
Leave the care for paying for your liabilities to us.
This is why you’ll like it
Reliability
Time saving
Saving money
Your liabilities are always paid in time!
Your liabilities are always paid in time!
Quick and simple contracting of standing orders or direct debits using PBZ digital banking
Pay your liabilities without delays by contracting a new standing order or direct debit
Track your active standing orders’ or direct debits’ upcoming due dates and expenses at any moment
Personalize automatic payments by setting the conditions, frequency and amounts at any moment
Save time
You no longer have to worry about your liability payment dates and wasting time in long queues for no reason.
Contract a standing order or authorise a direct debit or a SEPA direct debit, secure the funds on your account and you will no longer have to worry about paying your utility bills and monthly expenses.
A standing order
A standing order
- is contracted in a fixed amount with a defined date of debiting the transaction account and the periodicity of payment (e.g. transfer into savings, loan payment, etc.)
- carrying out payments without a fee for standing orders contracted for transaction accounts of natural persons at the Bank and transaction accounts of legal persons with whom the Bank has concluded a contract on the execution of a standing order (stated in the Bank fees)
- can be contracted using PBZ digital banking or at a PBZ branch office
Direct debit
- providing approval of the owner or an authorised person of the transaction account in HRK or a foreign currency and a giro account in HRK or a foreign currency for carrying out payment transactions in amounts subsequently determined by the payment recipient who has concluded a Business Cooperation Agreement with the Bank (e.g. payment of utility bills, telecommunication services or other liabilities in which the amount of the liability differs each month)
- can be contracted using PBZ digital banking or at a PBZ branch office
SEPA direct debit
- payment recipient, by delivering a payment order for execution to the Bank on the basis of the approval of the owner or an authorised person of a transaction account in HRK or a foreign currency and a giro account in HRK or a foreign currency
- the payment recipient sends the information on the amount and the expected date of the execution of the payment to the user, while the Bank delivers the information on the received payment order to the user in a PBZ branch office or via PBZ Internet or mobile banking
- after providing approval, the user may additionally define special conditions of execution at a PBZ branch office: prohibit the debiting of their transaction account for all SEPA direct debits, prohibit the debiting of their transaction account for all SEPA direct debits for one or more payment recipients (Blacklist), order the debiting of their transaction account for all SEPA direct debits initiated by one or more payment recipients (White List), limit the charges for SDD orders per specific Approval for a specific amount or periodicity (weekly, monthly, quarterly, yearly) or both, reject a SEPA direct debit order at any moment prior to its execution
