Rules for Maintaining the Register of SEPA Direct Debit Creditors in the Czech Republic

The Czech National Bank as part of its legal obligation to manage the payment system and after agreement with the Czech Banking Association has issued rules for maintaining the register of SEPA direct debit creditors in the Czech Republic (RIP rules) in March 2010

The RIP Rules regulate the rules for the creation and registration of direct debit creditor codes in the Czech Republic for the needs of SEPA Direct Debit collections in EUR and the procedures adopted by the ČNB when issuing the register in the Czech Republic and during its administration.

• Rules for Maintaining the Register of Direct Debit Creditors in the Czech Republic (RIP) (pdf, 111 kB)
  • Application for the allocation of a direct debit creditor code and its registration (pdf, 777 kB)
  • Application for a change/deletion of a creditor in/from the register (pdf, 502 kB)
  • Notification of the acceptance of the guarantee for information about a direct debit creditor (328 kB)

Previous versions of the Rules:

• version 4 valid till 16 April 2018 (pdf, 78 kB)
• version 3 valid till 31 May 2015 (pdf, 112 kB)
• version 2 valid till 30 September 2013 (pdf, 120 kB)
• version 1 valid till 31 January 2012 (pdf, 108 kB)