- On the payment due date, your accounting software sends a direct debit file via the payCOMweb interface to SIX, which sends a list of transactions to be carried out to the banks concerned.
- Those banks debit your clients’ accounts, and the total amount of successful debits is credited to your account on the specified date.
- The incoming payment data is provided to you via a camt.054 file.
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Phone scams are on the increase! Never share your login details, debit or credit card numbers, or CVV number with anyone. If you ever receive this kind of phone call, hang up immediately. If you think someone has attempted to scam you, call us right away at 0844 228 228. Learn more