Creating Mandates

OPplus provides batch processing for mandate generation. You can select the desired SEPA procedure (CORE or B2B), define the start date of the generated mandates, and filter the relevant customers. It is also possible to set customer bank account filters.

Create Mandates

If the report is started, all (filtered) customer bank accounts will be analyzed and converted if necessary. The prerequisites for this are:

  • IBAN and SWIFT are included in the bank account.

  • There is a mandate registered in the bank account.

If a mandate does not yet exist for the customer, one will be created under the above conditions.