REPORT TYPE

MESS7002

BACS PAYMENT SCHEMES LIMITED

ADVICE OF BANK RETURNED DIRECT DEBIT INSTRUCTIONS (AUDDIS)

PRODUCED ON 09-05-2013

PAGE 1 OF 1

 
The following advice list gives details of BANK RETURNED DIRECT DEBIT INSTRUCTIONS which were forwarded by BACS.

Please note that the DDIs listed, with the exception of those shown with Reason Code C, have not been applied by the Paying Bank.

For all but Reason Code C, use the reason code to determine the error, then correct and re-submit the Instruction. DDIs returned with Reason Code C have been lodged by the Paying Bank with the revised (underlined) details shown and only require you to amend your system details. Direct Debit collections must be made using the new details.
 
AOSN RANGE 11270 - 11272
TOTAL NO ADVICES 3
USER NO 275069
REPORT SEQ NO 00001418
 
  USER NUMBER: 275069 GoCardless Ltd
 
 
RECORD TYPE REFERENCE REASON
CODE
PAYER'S NAME SORT
CODE
ACCOUNT
NUMBER
A/C
TYPE
ORIGINAL
PROC DATE
EFFECTIVE
DATE
TRAN
CODE
ORIGINATOR DETAILS NOTE ADDACS
SEQUENCE
N EXAMPLE-12345678 5 MR A EXAMPLE 11-11-11 55779911 0 08/05/2013 08/05/2013 0N GOCARDLESS.COM 00011270
N EXAMPLE-ABCD1234 F MRS B EXAMPLE 20-00-00 11111111 0 30/04/2013 09/05/2013 0N GOCARDLESS.COM 00011271
N EXAMPLE-EFGH1234 5 MR C TESTING 20-00-00 55779911 0 01/05/2013 09/05/2013 0N GOCARDLESS.COM 00011272
 
RANGE OF ADVICES 00011270-00011272 COMPLETE TOTAL NUMBER OF ADVICES 3
 
 
********     END OF REPORT     ********
 
 
REASON CODE MEANINGS: 1 = Instruction Cancelled by Payer 2 = Payer deceased 3 = Account transferred to another Bank 5 = No Account 6 = No Instruction B = Account Closed
C = Account/Instruction transferred to a different Account / Branch of Bank / Building Society F = Invalid Account Type G = Bank will not accept direct debits on account
H = Instruction expired I = Payer reference is not unique K = Instruction Cancelled by Bank