Definicja payment instruction for clearing

Payment instruction that is issued for certain customers (for example, the employment center or social welfare office), similar to a check (PF).

The recipients cash the payment instruction at a bank. When the payment instruction for clearing is issued, the amount is debited to the customer on the same day. There is a certain expiration date for each issuer or customer, by which the payment instruction for clearing must be cashed. If this date passes, the amount is credited back to the ordering party.