Payment date

Reset Last Payment Date

Date of first payment

Due date of next payment

Due date of first payment to be recorded

Enter the transaction and advance the next due date of this schedule to the next payment date.

Payment orders may be submitted up to five business days before the specified settlement date ( warehoused payment orders ) .

Payment orders may be submitted up to five business days before the specified settlement date ( warehoused payment orders ) .

Do not enter the transaction but advance the next due date of this schedule to the next payment date.

KMyMoney will create a schedule for this payment and reminds you whenever a payment must be made. If you selected to record all payments this date has already been supplied. If you selected to record only this years payments, then the First payment due date is the date of the first payment made in this year.

OVERSIGHT STANDARDS FOR EURO RETAIL PAYMENT SYSTEMS 1 Introduction system service providers are expected to meet .

The compensation payment shall be translated into euro at the spot rate on the settlement date .

The payment obligation shall take effect on the date set by the Court in its judgment.

It is expected that the majority of payment service providers could fulfil this requirement by 1 January 2010 .

However , it is expected that , by then , the payment infrastructure in the euro area will be fully interoperable .

The Governing Council is expected to decide in summer 2008 whether to proceed to the next phase of the project . The expected launch date of T2S is in 2013 .

In the case of a payment order to be executed on a specific date in the future , the payment service provider and the payment service user may agree on a date of irrevocability that falls within the three working days preceding the point in time of acceptance for the order .

by the end of 2008 , at which date the ECB is expected to have moved to its final location .

The world trade fair is expected to bring 20 million visitors to Italy by its closing date in October.

The compensation payment to be paid by one party to another at the settlement date shall be entered on the settlement date in the profit and loss account .

2 . The compensation payment to be paid by one party to another at the settlement date shall be entered on the settlement date in the profit and loss account .

Once this has been done , a precise end date for the use of national payment instruments should be agreed .

( b ) The administration fee shall be determined at EUR 100 for the first payment order not completed on the processing date and , in case of multiple payment adjustments , EUR 50 for each of the next four payment orders and EUR 25 for each payment order thereafter .

Depending on the answer to What do you want to record? this field means the following All payments Enter the due date of the very first payment Start with this year's payments Enter the due date of the first payment in the current year

Do not be disinclined to write down your debts, be they small or large, together with the date of payment.

The reference rate shall be applied to the amount of the payment order not settled as a result of the technical malfunction of TARGET2 for each day in the period from the date of the actual or , in relation to payment orders referred to in paragraph 2 ( a )( ii ) , intended submission of the payment order until the date on which the payment order was or could have been successfully settled .

Debtor and lender were mentioned in the certificates , a payment date was fixed , and the bankers began to trade these obligations .

Note You can easily figure out the date of the first payment if you consult the last statement of last year.

MIGRATION EFFORTS FOR CUSTOMERS The overall impact that the changeover to SEPA will have on customers is expected to be minor . Customers could experience some changes when domestic payment instruments are replaced by SEPA payment instruments .

date nbsp date

The credit value date for the payee 's payment account shall be the point in time at which that account is credited .

The debit value date for the payer 's payment account shall be the point in time at which that account is debited .

( b ) the interest accrued from 1 January 2009 until the payment date on the amount due to the ECB under paragraph 4 .

Expected,

Expected

Expected

Transmission date ( 3 ) Reference date ( 2 ) Day Date

Transmission date ( 2 ) Reference date ( 1 ) Day Date

Monthly reporting Transmission date ( 2 ) Reference date ( 1 ) Day Date Reference date ( 1 )

Start date End date

Start date End date

Date specify the date.

The reference rate shall be applied to the amount of the payment order not settled as a result of the technical malfunction of TARGET2 for each day in the period from the date of the actual or , in relation to payment orders referred to in 2007D0007 EN 12.05.2010 003.001 29 B paragraph 2 ( a )( ii ) , intended submission of the payment order until the date on which the payment order was or could have been successfully settled .

( b ) The administration fee shall be determined at EUR 50 for the first payment order not completed on the processing date , and , in case of multiple adjustments , EUR 25 for each of the next four such payment orders and EUR 12,50 for each further such payment order .

ECB Single Euro Payment Area ( SEPA ) July 2007 Roll out of SEPA direct debits to the customer on the earliest possible date As for the other SEPA payment instruments , the launch of SEPA direct debit products was initially scheduled for 1 January 2008 , and it was expected that a critical mass of transactions would have migrated to the new scheme by the end of 2010 .