Set up step by step
Record your SEPA creditor details
To collect your membership fees by direct debit, Omoplata needs your club's creditor details -- they go into every direct debit you generate.
Enter your creditor details
- Go to Settings > Billing and open the SEPA tab.
- Enter:
| Field | Description |
|---|---|
| Creditor name | Your club's name as it should appear on the member's bank statement. |
| Creditor IBAN | The account the collected amounts land in. |
| Creditor BIC | Your bank's identification code. |
| Creditor ID | Your SEPA creditor identification number. In Germany the Bundesbank issues it -- without it you cannot collect by direct debit. |
- Save the section.
Not applied for your creditor ID yet?
You apply for the creditor identification number once, at the Deutsche Bundesbank. It usually takes a few days. Direct debit collection does not work without it -- so apply early.
Next step
Your creditor details are in -- now you still need to clear that your bank will actually let you collect: Clear your direct debit limit.