Confirming a bank account for a payment plan
- Caller
Hi, I want to set up monthly payments. I'll read you my IBAN.
- Agent
Sure, go ahead. I'll check the format as you read it.
- Caller
GB29 NWBK 6016 1331 9268 19.
- Agent
Thanks. The structure is valid, so I've saved it to your payment plan. Would you like the first payment on the 1st or the 15th?