The mandate reference for the SEPA Direct Debit scheme consists of the abbreviation ‘AG’ followed by the company number and the capital letter ‘A’ (for the first mandate) (e.g. AG-01096165-A). The creditor identification number for the Sächsische Ärzteversorgung is DE31ZZZ00000383046.
To issue a SEPA direct debit mandate, please use the direct debit form for employers. Pension insurance contributions are debited on the last day of the month.
Bank transfers of pension insurance contributions must also be received in our account by the last day of the month. We require the electronic BV notifications in accordance with the employer reporting procedure pursuant to Section 28f(3) of the German Social Code Book IV (SGB IV) no later than 6 working days before the last day of the month.
Deutsche Apotheker- und Ärztebank eG Dresden
IBAN: DE84 3006 0601 0003 3517 42 BIC: DAAEDEDD
Commerzbank AG Dresden
IBAN: DE96 8508 0000 0519 2092 00 BIC: DRES DE FF 850