Registration form bank customer Page 1 of 3
Paying and receiving payment service agreement for businesses –
between <enter name of bank> and <enter name of business/account holder>
Already registered as Nets customer
5. eFaktura (e-Invoice B2C)
1. Customer (account holder)
Organization no.
Name to appear in the netbank:
Line of business:
Name
Name/dept. for inquiries:
Address 1 (att. person or dept.)
Telephone no.
Address 2 (street/mailing address)
Business offers AvtaleGiro:
Yes
No
Postal code and city
If yes, will eFaktura be offered
In combination with AvtaleGiro:
Yes
No
Country
Telephone no.
e-mail:
Contact person
eFaktura reference
Use as eFaktura reference:
(I.e. customer no.)
e-mail
No. of digits.
Ordering account (apply not eFaktura):
Only numerical:
Alt.2:
Yes
Alt.3:
-
No
This information will be used as a security check when registering in
the Internet Bank.
2. Services
Nets
agreement ID
Agreement for:
Alt.1:
Invoice account:
Accounts attached to agreement for the netbank
List acct. no. to check for eFaktura agreement:
Acct. no.:
Acct. no.:
Acct. no.:
Direct remittance
For more than 3 accounts, please use field for remarks (space 14)
Autogiro (Direct Debit)
KID Total no. of digits in KID including control digits:
Autogiro paid by creditor
(recipient pays all charges)
Indicate position of eFaktura reference in KID:
AvtaleGiro (Direct Debit)
from
-
to
AvtaleGiro paid by creditor
(recipient pays all charges)
eFaktura
assignment
OCR giro
Egiro (CREMUL)
Format
Nets
Egiro pluss (CREMUL)
e-mail distribution
Agreement
eFaktura (e-Invoice)
Invoice/payment
XML
Program
Other
Name, version
Receipt
Want the pilot run in production:
(applies to AvtaleGiro)
Yes
No
Wish to notify by SMS distributed via nets:
(applies to AvtaleGiro)
Existing invoice volume per year.
Amount:
eBilling Hotel
Fill in if other than bank’s eBilling Hotel
Organization no.:
Name:
Contact person:
Telephone no.:
3. Default text who follows the transactions
(if you don’t fill in, the customer/account holder will be default)
e-mail:
Only for direct remittance, autogiro (max 30 pos) and/or
AvtaleGiro (max 25 pos)
Integration partner, if any
4. Changing accounts
Name:
Old account no.:
(AvtaleGiro, autogiro and direct rem)
Fill in only if using other than Nets format or standard invoice
template.
Agreement ID:
Contact person:
New account no.:
Valid from (date):
Telephone no.:
e-mail:
Version 5 – 2014/updated October 2014
Registration form bank customer Page 2 of 3
6. Autogiro
Choose repetition of transactions denied by payers bank:
1 day
2 days
10. Recipient of account data
OCR giro – Nets customer ID:
3 days
Egiro – Nets customer ID:
Nets sends reminder when payment is rejected by
payers bank
Autogiro – Nets customer ID:
Direct remittance – Nets customer ID:
AvtaleGiro FBO – Nets customer ID:
(Additional info can be specified under remarks)
7. OCR giro, egiro payment and egiro payment plus
10.1 Autogiro
Electronic return of mandate
7.1 – KID agreement
Deny payments with lack of or invalid KID
Daily:
We wish all payments to be denied if KID is lacking or invalid.
Ref. terms of agreement 5.2
Noon
Afternoon
Final settlement
Choose one. If not specified above, entry data will be sent
once per day (final settlement).
Or:
7.2 – KID credit note
Our financial system has this function.
Weekday(s) (1-5)
Day(s) each mo. (1-31)
Our credit notes have KID and we wish to receive these
electronically in OCR file with ordinary KID payments.
10.2 Periodic updates of return AvtaleGiro,
standing orders
8. KID information
KID for AvtaleGiro
Mod 10
Mod 11
Daily:
No. of digits including
control digits:
Customer no.:
to
Afternoon
Final settlement
once per day (final settlement).
-
Or:
Position
from
Noon
Choose one. If not specified above, entry data will be sent
Position
from
Payment type:
Morning
-
Weekday(s) (1-5)
to
Day(s) each mo. (1-31)
10.3 Periodic updates of entry data
OCR giro can have up to 3 KID alternatives:
Mod 10
Mod 11
Mod 10
Mod 11
Mod 10
Mod 11
No of digits including
control digits:
No of digits including
control digits:
No of digits including
control digits:
dispatcher that transfers the file
to Nets, i.e. via the Online Bank)
egiro pluss
Autogiro – Return of approved transactions
-
Customer-ID in Nets
Autogiro – Return of denied transactions
Daily:
Morning
Noon
Afternoon
Final settlement
Choose one (or several). If not specified above, entry data
Receipt for registered transmissions:
by e-mail
egiro
Direct remittance
-
9. Data dispatcher
Distributor ID (the data
OCR giro
-
by enett
L226 is the confirmation that the assignments are according
to Nets standard. Customers are responsible for checking
that the L226 is received and the status of receipt.
Can’t be avoided
Name:
Telephone no.:
e-mail address:
(Additional info can be specified under remarks)
9.1 Autogiro
Electronic mandate
Version 5 – 2014/updated October 2014
will be sent once per day (final settlement).
Or:
Weekday(s) (1-5)
Day(s) each mo. (1-31)
Entry data for payments settled in bank will be sent customer
via Nets according to existing regulations.
See to it that KID is correct filled in. The consequence if
KID is filled in wrong is that the payment must be
updated manually.
Registration form bank customer Page 3 of 3
11. e-mail distribution for notification of
crediting
12. Recipient of list of receipts by e-mail as
mandatory channel
e-mail address:
If the name and address differs
from item 1, use the remarks
field
(Please use PC or caps/block letters)
Nets customer ID
The lists should be sent to e-mail: (shared e-mail address for
recipient)
No receipt lists
13. Remarks
IMPORTANT! Always refer to which field the note applies.
14. Contacts
We use:
Self developed program
Program delivered by software supplier
At customer (technical contact)
Telephone
e-mail
Software supplier
Telephone
e-mail
Program
Bank
Telephone
e-mail
Banks reg. no.
15. Signatures
Account holder has read and accepts agreement terms and conditions
Place, date
Place, date
Customer’s signature
Bank’s signature and stamp
16. Agreement registered by Nets
place, date
Version 5 – 2014/updated October 2014
Signature