The payment transactions that may be indicated on the disallowance form are:
Credit transfers – SCT (Sepa Credit Transfers) – also via home banking
Credit transfers – SCT Inst (Sepa Instant Credit Transfers) – also via home banking
Sepa Direct Debits (SDD)
More information on direct debits
This form shall therefore not be used to request the reimbursement of individual transactions resulting from direct debits/SDDs for which the Customer has formally authorised the debit through the acceptance of a payment mandate. If the Customer is a Consumer and has authorised SDD ‘Core’ direct debit transactions, the Customer is entitled to request the refund of individual debit transactions within 8 weeks from their execution date by submitting a specific written request asking the Bank for a refund for authorised SDD ‘Core’ direct debit transactions