BACS Payment Schemes Limited 

AUDDIS FILE ACCEPTANCE

PRODUCED ON 

PAGE 1 OF 1

 
YOUR FILE of DIRECT DEBIT INSTRUCTIONS HAS BEEN ACCEPTED. 

The following advice list gives details of the file and any BACS RETURNED DIRECT DEBIT INSTRUCTIONS which have not been passed on to the relevant Paying Bank.
 
AOSN RANGE 152 - 153
TOTAL NO ADVICES 2
USER NO 275069
 
  USER NUMBER: 275069 GoCardless Ltd
 

FILE DETAILS
RECORD TYPE PROCESSING DATE ORIGINATOR'S FILE NUMBER WORK CODE FILE TYPE NUMBER OF
ACCEPTED DDI'S
NUMBER
OF
REJECTED
DDI'S
BUREAU NO VOLUME
SERIAL
NUMBER
FILE ERROR CODE ADDACS SEQUENCE
V 09/05/2013 001 4 MULTI LIVE 661 2 174420 395
 

BACS RETURNED DIRECT DEBIT INSTRUCTIONS
RECORD TYPE  REFERENCE REASON CODE PAYER'S NAME SORT
CODE
ACCOUNT
NUMBER
ORIGINAL PROC DATE EFFECTIVE DATE TRAN CODE ORIGINATOR DETAILS NOTE ADDACS SEQUENCE
SORT CODE ACCOUNT NO
                   NAME
N EXAMPLE-12345678 N MRS A EXAMPLE 20-00-00 55779911 09/05/13 08/05/13 0N 11-11-11 12341234 0000 152
GOCARDLESS.COM
N EXAMPLE-12345678 N MR B EXAMPLE 22-22-22 11112222 09/05/13 08/05/13 0N 11-11-11 12341234 0000 153
GOCARDLESS.COM
RANGE OF ADVICES 152 - 153 COMPLETE TOTAL NUMBER OF ADVICES 2
 
 
********     END OF REPORT     ********
 
 
REASON CODE MEANINGS:   7 = DDI Amount not zero   L = Incorrect Payer's Account details   M = Transaction Code/User Status incompatible
N = Transaction disallowed at Payer's Branch   O = Invalid Reference   P = Payer's Name not present   Q = Originator's name blank