How to set up a Betalingsservice (BS) Agreement (bill payments service) in Jyske Corporate Banking

How to do it

Start by logging in to Jyske Corporate Banking (see instructions).

There are two ways to set up a Betalingsservice (BS) Agreement:

1. The first option is while you make a giro payment. At the bottom, you can tick off the box "Betalingsservice", and the fields required for setting up the agreement will be displayed. Complete the set-up and save the payment order by clicking "Pay".    
2. Alternatively, select "Payments" > "Direct debit" in the menu. (Please note that this function is only available for users holding a procuration A, i.e. users who are authorised to approve payments single-handedly). At the bottom of your Direct debit overview, select "Create new Betalingsservice agreement". By clicking this tab, the fields will appear that are required for setting up a new agreement. Fill in these fields and finish by clicking "Register".

In both cases, you will need to fill in the fields "PBS no.", "Debtor group no." and "Customer ID". These details will be stated on the giro payment.