The e-TRAM incorporates a new procedure "Change of bank account for creditors"
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Beginning Wednesday, January 24th it is planned to incorporate a new procedure into the e-TRAM catalog; specifically "Change of bank account for creditors", a highly requested procedure.
This new procedure, which has been designed with the collaboration of our legal services, starts from the study of different existing references in the territory (from Barcelona City Council, Terrassa City Council, Girona City Council, Barcelona Provincial Council, AMB...), and facilitates the person interesdesignate a new bank account number to receive payments from the administration (e.g. invoices, subsidies, refunds of undue income, etc.).
In practice the procedure is offered in the territory with the authentication requirement active (minimum one idcat mobile), and in the form, for security reasons, both the IBAN code of the previous bank account and the new account must be reported where the collection of credits is to be domiciled (beyond being digitally signed when sent).
El form expressly authorizes the administration for which, if he deems it appropriate, verify the real ownership of the new account banking before the financial institution.
Now, in case you wanteressat/da this verification is not authorized, you will need to provide a certificate of ownership of the new bank account with a validity of less than three months digitally signed by the management of the financial institution (or, where applicable, a certificate signed by the management of the financial institution with the bank's seal).
As with any new procedure we offer, you have a complete and detailed standard file and a custom-designed form for electronic processing. Finally, a downloadable document model in the case of face-to-face processing.
Below we show you the result of our work in different images.
Figure 1: Example of the standard form descriptive of the procedure in question
Figure 2: Example of the processing form
The aforementioned form has different validation and control points such as SWIFT and IBAN, especially when it is an international current account.
Figure 3: Detail of the form where different validation mechanisms can be seen.
When will the deployment work take place?
It is planned that the deployment tasks of this new procedure start from 20pm on Tuesday 23 January, and endaround the10am on Wednesday 24 January. It is possible that during this period of time, and due to the technical work, occasional service interruptions may occur. We apologize for any inconvenience these tasks may cause you.
Once the deployment is complete, you will be able to import the new procedure into your catalogs, manage the content of the file and make it public for users of the procedure portal. For more information on how to do it, have the service support portal where the procedure is explained in detail.
