GL A X 4.2.4 Date of receipt of the debit order; insufficient funds

Provided that there are sufficient funds in the deposit account on the date of receipt of the debit order by the EPO or on the execution date, that date will be considered as the date on which the payment is made.[]
This is also applicable where a debit order is filed together with an application filed under Art. 75(1)(b) with a competent national authority of a contracting state (see A‑II, 1.6).

GL A X 4.2.2 Payments to replenish a deposit account

Payments to replenish a deposit account are to be made in euro to the EPO bank account. Payments in a different currency will only be accepted if freely convertible. However, the deposit account will always be credited in euro (the only currency in which these accounts are kept) after conversion at the current rate of exchange.[]
Repayments of deposit account balances can only be remitted to the deposit account holder.

GL A X 4.1 Payment or transfer to a bank account held by the European Patent Organisation

The date on which the amount is actually entered in the European Patent Organisation's bank account is considered as the date on which payment is made. It is therefore possible for the day following the payment or transfer to be considered as the date on which payment is made or an even later date in the event of delays within the bank.

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