SAS Invoice Application
Diners Card in 1950, founded by the entrepreneur FrankMCMamaca is the first plastic payment cards, and eventually developed into an internationally valid credit card. In 1981, the largest U.S. retail bank ---- ---- United States holding company of Citibank, the company received DinersClubIntenational card. Diners card's main advantage is that it has not been developed in the region to increase their sales, and strengthen the company maintained by the credit card market in a strong position. The company through to large cash exchange network and ATM network is formed between the reciprocal agreement, which focused on strengthening its international market position.
SAS Invoice Application We hereby apply for and accept liability for payment of SAS Faktura. Company name in full Company organisation number Address Postal code Postal address Company contact person Telephone Company’s area of business Year founded Annual turnover If the applicant company is a subsidiary, state the name and organisation number of the parent company Please select an invoicing and payment period as well as preferred invoicing model by placing a cross in the appropriate box. Period 1 invoice/month, 15-day payment period 2 invoices/month 20-day payment period 1 invoice/week, 25-day payment period (Payment period refers to the period from the invoice date to the payment due date). Model 1 One invoice for the entire company. Model 2 One invoice per cost centre (attach list). Estimated travel volume in SEK per year. __________________________________________ Please attach a copy of the current annual accounts as well as documentation showing the authorised company signatory. We hereby apply for a SAS Faktura. We assure that the information submitted in this application is complete and accurate. We agree to abide with all current and future standings of the terms and conditions of the SAS Faktura as altered under this agreement. We hereby confirm that we have received and accepted current terms and conditions of the SAS Faktura. We understand that Diners Club Sweden AB may, if necessary, retrieve information from other sources and that this application may be declined without needing to give a reason for this. Terms and conditions as of 21 November 2005 are on page two of this application. The applicable terms and conditions are always available on www.sas.se Place, Date Authorised company signatory Name in block capitals DCM 1047 eng 090403 Please send your application to SAS Faktura, Diners Club Sweden AB, 103 83 Stockholm. General Terms and Conditions of the SAS Faktura as of 21 November 2005 1. Parties etc 6. Payment terms and conditions er has been informed of the changes in writing. The parties according to this agreement are the Diners Club Sweden will periodically invoice the If the account holder does not approve of the account holder and Diners Club Sweden AB. account holder for the current account balance. change, the account holder must submit a written Invoicing and payment terms are based on specific termination of this agreement to Diners Club 2. Definitions Sweden. Failure to immediately terminate this information provided by the account holder, includ- In these terms and conditions the terms stated ing the information on the SAS Faktura application agreement on the part of the account holder shall below shall have the following meanings form. Payment must be received by Diners Club be regarded as approval of the change. Agreement: Agreement refers to these general Sweden no later than the due date indicated on the terms and conditions. 11. Exemptions invoice. Account balances are reduced only Account holder: Account holder refers to the Diners Club Sweden is not responsible for dam- through payments made to Diners Club Sweden. customer who has been permitted to open a ages arising from Swedish or foreign legal statutes, The payment agreement that the account holder SAS Faktura. official measures undertaken by Swedish or for- has made with SAS or other party does not affect Account balance: Account balance refers to all eign authorities, war, strike, blockade, boycott, the account balance. unpaid amounts charged to the SAS Faktura lockout or other similar circumstances. This clause according to this agreement as well as any applica- 7. Claims regarding strike, blockade, boycott, and lockout ble interest and rounding off to the nearest krona. SAS is responsible towards the account holder for applies even if Diners Club Sweden itself is the errors in the services provided. Claims shall there- object of or party to such actions. Damages 3. Scope and usage of SAS FAKTURA, etc. incurred shall not be compensated by Diners Club fore be directed towards SAS and not Diners Club A. SAS Faktura is not for personal use; rather, it Sweden. Sweden if Diners Club Sweden has shown general should only be used by the persons periodically Claims regarding errors in invoicing must be diligence. Nor is Diners Club Sweden responsible agreed upon by the account holder and SAS. received by Diners Club Sweden no later than 30 for damages incurred because of SAS. Other routines that apply to the use of SAS days from the invoice date. Otherwise the account Faktura, such as more detailed rules concerning 12. Information holder will no longer be entitled to contest the how SAS Faktura may be charged, shall be Diners Club Sweden has the right to transfer to error. agreed upon between the account holder and SAS all information to which Diners Club Sweden SAS (cf. section 4 below). 8. Termination of SAS Faktura has access regarding the SAS Faktura account B. SAS Faktura may only be used for payments in usage rights holder. connection with purchases of travel and other This agreement applies until further notice. The 13. Transfer services from SAS. When paying with SAS account holder may, however, regardless of reason, Diners Club Sweden reserves the right to transfer Faktura some other limitations and fees set by choose to terminate the account agreement. the Account holder’s credit balance to another Diners Club Sweden may apply. Diners Club Sweden may, upon approval from SAS, party. Once the account holder has received notifi- also terminate the account agreement, regardless C. SAS Faktura may not be used for making instal- cation of transfer of the balance, the account hold- of reason. Termination must be made in writing no ment plan payments or for payments of other er shall pay the outstanding balance to the creditor later than one month in advance. debts that the account holder may have with specified on the notification. If the account holder fails to meet his obligations SAS or any other party and may not be used to according to this agreement, if SAS Faktura is mis- withdraw cash from SAS. For security purposes handled or if it may otherwise be assumed that the Diners Club Sweden AB’s handling Diners Club Sweden applies certain limitations of personal information account holder will not fulfil their obligations to for maximum payment amounts per payment Personal information submitted in this applica- Diners Club Sweden, Diners Club Sweden has the and payment period and reserves the right to tion/agreement or otherwise recorded in connec- right to terminate the agreement with immediate decline a transaction. tion with the preparation or administration of a effect. The same applies if court action for non- D. Changes of name, address, telephone number, payment of debts is reported on the part of the task (such as credit reporting, business evaluation and the like, shall whiteout delay, be reported to account holder, if the account holder files for bank- or information on card usage), shall be processed Diners Club Sweden. ruptcy, or if Diners Club Sweden otherwise has rea- by Diners Club Sweden to complete the task in sonable grounds to suspect that the account hold- question. Information is also processed so that 4. Payment liability er will not be able to meet its obligations according Diners Club Sweden is able to fulfil its own legal The account holder is liable for payment of account to this agreement. obligations. balances to Diners Club Sweden and is therefore If the account holder declares bankruptcy, SAS For the purpose of maintaining proper customer responsible for ensuring that 1) individuals who Faktura usage rights will be terminated. and file maintenance, Diners Club Sweden may be use SAS Faktura have the necessary authorisation When the right to use SAS Faktura is terminated able to supplement personal information through and authority for this purpose, and 2) the more during the validity period because of termination of retrieval from private and public records, such as detailed routines, that been agreed with SAS as to the agreement, the right to use the account for for the updating of address details using the how SAS Faktura may be charged, prevent unau- new purchases is also terminated, and the account national personal and address database SPAR. thorised use of SAS Faktura. balance becomes due for payment immediately. As a result of legal requirements and/or obliga- 5. Interest and fees Account terms and conditions apply in applicable tions concerning the agreement, personal informa- A. If invoices are paid late, Diners Club Sweden is sections for all debts held on the account. This tion for the fulfilment of measures undertaken by entitled to charge fees for SAS Faktura payment means, among other things, that the account hold- Diners Club Sweden statistics and risk management, reminders and requests, collection costs, and er is liable for payment of transactions completed risk calculations models used by the SEB group to late payment penalties. Late payment penalties before the account was terminated but which were comply with capital adequacy rules, in compliance are calculated from the invoice’s due date until only posted to the account after the time of termi- with applicable confidentiality provisions– may be payment is made, based on the current APR of nation. transferred to other companies within the SEB group 24 %. or to companies with which the SEB group cooper- 9. Reporting to the misuse register ates, such as, the credit information agency B. Interest is not charged on any existing SAS Reporting to the misuse register may occur if SAS Upplysningscentralen (UC), the payment processing Faktura account balance that is in credit. Faktura is terminated on the basis of outstanding agency Bankgirocentralen and SAS. C. All fees mentioned above may be charged to payment of due amounts on the account or Any account holder/card holder wanting informa- SAS Faktura and in accordance with the charges because the account was approved under false tion on what personal information Diners Club applied by Diners Club Sweden from time to conditions. Sweden processes may submit a written and signed time. Diners Club Sweden has the right to modify 10. Changes to general request for this information to Diners Club Sweden, fees and interest rates or introduce new fees and terms and conditions Pul, 103 83 Stockholm. The account holder/card expenses that are effective 30 days after the Diners Club Sweden reserves the right to change holder may also refer to the same address to account holder has been notified of such these terms and conditions without the advance request that Diners Club Sweden remove or correct changes. Information on the currently applicable approval of the account holder. Such changes will information proving to be erroneous or incomplete. fees is made available by Diners Club Sweden. come into effect thirty days after the account hold Additional information about the company Beneficial Owner Owing to applicable legislation regarding identification of customers for the banking and financial industry we need additional information about the ownership structure to enable us to process your application. Please complete the information below and send in this form together with your application. Date of company registration (NB: The form does not need to be completed for additional orders.) Company name Corporate ID number Country of headquarters of board (if other than Sweden) Contact person, telephone no. (incl. area code) Beneficial Owner is defined according to law as the physical person(s) who own or control more than 25 % of the company. If the company is part of a group, or in any other way has legal persons as owners, the names of the physical persons who ultimately own or control more than 25 % of these owner companies must be stated There is no physical person who owns or controls more than 25 % of the above company, or its owner company. There is one or more physical person who owns or controls more than 25 % of the votes or shares, directly or indirectly via other legal persons in the aforementioned company. Please enter any such persons below. The following person(s) are the ultimate owners of the company, directly or via other companies Name Personal ID no. Equity interest, % Address (including country) Corporate ID no. (if different to applicant company) Name Personal ID no. Equity interest, % Address (including country) Corporate ID no. (if different to applicant company) Name Personal ID no. Equity interest, % Address (including country) Corporate ID no. (if different to applicant company) Name Personal ID no. Equity interest, % Address (including country) Corporate ID no. (if different to applicant company) The company hereby confirms that the above person(s) are the Beneficial Owners of the company, with regard to the funds that will be used to pay charge card invoices issued to the company or employees of the company or other remuneration paid to Diners Club Sweden AB. If any changes occur to the above information, the company is obliged to inform Diners Club Sweden AB in writing within four weeks of the change having taken effect. The information submitted will be processed by Diners Club Sweden AB in order to perform the current task and to enable Diners Club Sweden AB to fulfil its statutory obligations. By signing this form you confirm that the above information is true and complete. Location, date Signature of authorized signatory DCM 1048 eng 090403 Name in full and title