During during January 22th (23:00) - January 23rd (05:00) and January 24th (23:00) - January 25th (05:00) several maintainance operations will take place, as follows:

George, George Go, Click 24, Touch 24, Phone Banking, MoneyGram and Casa Mea will not be available 

- In eBCR and MultiCash aplications the payments, intra-daily transactions and financial status will not be available.

 - MFMs (multifunction machines) will be available in ATM mode.

We remain at your service non-stop at *2227 or 0214074200 (international number).

Direct Debit

An extremely useful collection instrument ensuring the voluntary collection of receivables in lei and euro, by pre-authorized debiting of the current accounts of customers or business partners, with reduced costs for collection and a maximum degree of reconciliation.

  • predictability of the collection date for receivables, since it is initiated by the beneficiary
  • automatic reconciliation
  • fully automated process through electronic and Internet banking solutions

Description

This service is dedicated to legal persons having a large number of collections, both from natural and legal persons.

In order to make direct debit requests, a legal person must conclude a direct debit agreement with BCR. At the same time, in order to be able to debit the account of a payer in favor of the beneficiary, the paying bank must have a valid direct debit mandate concluded with the payer.

Direct debit transactions can be made within a bank (from accounts open at BCR), as well as between banks (from accounts open at other banks), while, for the latter, such transactions are made through the Transfond clearance house.

The collection of direct debit requests that are accepted is made at the due date indicated by the beneficiary in the direct debit requests.

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