Fee amounts and payment methods
Fee amounts, payment methods and effective payment dates are governed by the Rules relating to Fees (RFees) and by measures adopted by the President of the EPO implementing certain provisions of those Rules.
Arrangements for deposit accounts (ADA[ 2 ])
Guid. A‑X
Guidance on fee payment is published in each issue of the EPO's Official Journal and on the EPO's website at www.epo.org, so you should consult the latest issue to find out the current situation.
The following advice and recommendations on paying fees to the EPO should be noted: 
Fees due to the EPO must be paid in euros. 
Fees, including those for a European patent application filed with a national authority, must be paid direct to the EPO. You can do this by paying them into or transferring them to the bank account held by the EPO or by debiting a deposit account you have opened with the EPO. 
Depending on how you pay, the deemed date of payment is the day on which 
the amount of the payment or transfer is actually credited to the bank account held by the Office, or 
the order to debit a deposit account is received at the EPO, provided the deposit account contains sufficient funds.
It is advisable to pay fees as promptly as possible, preferably at the same time as filing your application. 
If you can prove to the Office that: 
Point 6.5 ADA 
in a contracting state, within the relevant period for payment, and no later than 10 days before expiry of the period for payment
you effected the payment through a banking establishment, or 
you duly gave an order to a banking establishment to transfer the relevant amount, or 
you despatched at a post office a letter addressed to the EPO and containing an order to debit a deposit account opened with the EPO, provided that there are sufficient funds in the deposit account on the date on which the period for payment expires 
you will be considered to have observed the period for payment even if the amount paid or the debit order is received by the EPO after expiry of the period for payment. 
If you effected the payment later than 10 days before expiry of the period for payment, but still within the period, a surcharge of 10% on the relevant fee or fees, but not exceeding EUR 150, must be paid.
The Office may request you to produce evidence of the date on which you took one of the actions listed above, and where necessary to pay the surcharge, within a period which it specifies. If you fail to comply with this request, if you produce insufficient evidence, or if you fail to pay the required surcharge in due time, the period for payment is considered not to have been observed. 
If you pay fees through a banking establishment, the following account with the Commerzbank in Germany is available for payments and transfers from all member states: 
IBAN DE20 7008 0000 0333 8800 00 
Commerzbank AG 
Promenadeplatz 7 
80273 München 
If you file a European patent application with the EPO or a national authority and have a deposit account with the EPO, you can pay fees due on filing simply and securely by debiting your deposit account; you merely have to fill in the appropriate section of the fee payment form (EPO Form 1010) that you enclose with the application.  
If the EPO does not receive the enclosed debit order until after the period for fee payment has expired, you are deemed to have met the time limit if there were sufficient funds in your deposit account on the date when the time limit expired. 
If you are an EPO deposit account holder, you also have the option of issuing an automatic debit order (using section 42 of the request for grant, Form 1001, see Annex VII).
Point 6.2 ADA 
ADA, Annex B 
ADA, Annexes A.1 and A.2  
Point 6.2 ADA 
Points 6.6, 6.7 ADA 
If an automatic debit order is filed in due time, any fee which must be paid within a time limit will be debited on the last day of that time limit, unless special provisions apply. For more information, reference is made to OJ 2015, Supplementary publication 3.
Payment by deposit account, using either an individual debit order or the automatic debiting procedure, reduces the risk of late payment and possible extra costs resulting therefrom. 
The EPO also accepts debit orders filed electronically or issued by fax. For more information on online fee payment, go to Online services on the EPO website (www.epo.org).
Point 6.3 ADA 
For payment orders submitted by means of EPO Online Filing or Online Fee Payment, the deposit account holder may also specify that a payment order is to be executed at a later date than the submission date. Payment orders may be executed up to 40 days after the submission date. 
Use of the fee payment form (Form 1010, see Annex VII) is mandatory for debit orders filed on paper or by fax. No paper confirmation of a fax debit order should be sent.
Point 6.2 ADA 
Failure to use EPO Form 1010 will delay processing considerably, although you will keep the original submission date as payment date. However, you will be requested to resubmit the debit order on EPO Form 1010. 
You can download the form from the EPO website (www.epo.org).

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