Please apply these changes

REPORT TYPE

MESS7001

BACS PAYMENT SCHEMES LIMITED

ADVICE OF DIRECT DEBIT AMENDMENTS AND CANCELLATIONS (ADDACS)

PRODUCED ON 09-05-2013

PAGE 1 OF 1

 
The following advice list gives details of DIRECT DEBIT AMENDMENTS AND CANCELLATIONS which were forwarded by BACS on 09-05-2013.  

Please apply these changes to the source of your Direct Debit submissions to BACS immediately, or within 3 working days from receipt.
 
AOSN RANGE 11269 - 11269
TOTAL NO ADVICES 1
USER NO 275069
REPORT SEQ NO 00001234
 
  USER NUMBER: 275069 GoCardless Ltd
 
REFERENCE REASON
CODE
NAME SORT
CODE
ACCOUNT
NUMBER
DUE DATE FREQ AMOUNT EFFECTIVE DATE LAST PAYMENT
DUE DATE
ADDACS
SEQUENCE
EXAMPLE-1234123 3 MR A EXAMPLE 11-11-11
20-00-00
11111111
55779911
08/05/2013 00011269
 
RANGE OF ADVICES 00011269-00011269 COMPLETE TOTAL NUMBER OF ADVICES 1
 
 
********     END OF REPORT     ********
 
 
REASON CODE MEANINGS:   0 = Instruction cancelled refer to Payer    1 = Instruction cancelled by Payer    2 = Payer deceased    3 = Account transferred to a new Bank or Building Society
B = Account closed    C = Account/Instruction transferred to a different branch of Bank/Building Society    D = Advance notice disputed    E = Instruction amended    R = Instruction re-instated