If the creditor has set a payment schedule for a given mandate (see Management of the payment schedule page), SEPA Payment SUITE automatically creates the SDD in the database when a due date is reached. The end-to-end reference of the SDD is also generated by the application to be unique over time for the creditor.
The same checks as those conducted as part of a debit application (see Processing debit applications) are carried out by SEPA Payment SUITE. If all the checks are passed successfully, the SDD is saved in the database. Its status is based on the status of the mandate to which it refers and to the configuration (see SDD status management). The generation of bank collections is made later on (see Collection generation). If any of the checks fail, the SDD is not saved and an alert is created to notify the creditor.