Deposit slip

The deposit slip is a document handed over by a client to his banker, as part of a deposit or remittance. It contains all the deposit details, including the amount deposited, the client’s identity, the transaction date and the account number to be credited.

Related definitions

Transfer order

A transfer order is given by the owner of a bank account, whether an individual or a company, to pay

SDD

SDD stands for SEPA Direct Debit. It enables the collection of payments in euros in the 36 member countries of

SCT

SCT stands for SEPA Credit Transfer. It enables payments to be made in euros in the 36 member countries of

Direct debit order

A direct debit order is an instruction to a bank to debit an amount due from a specific bank account.

Direct debit

A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the

ISO 20022

International standard used for the exchange of financial data (payments, direct debits) between companies and banks, or between financial institutions.

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