AUDDIS Failures (Lodgement)
As with your collection processes, you will be notified by Bacs and the paying banks of any instructions that could not be processed. Your processes and systems must incorporate the retrieval and reconciliation of the AUDDIS related Bacs reports.
AUDDIS lodgement failures occur at time of:
Submission when Bacs processes AUDDIS files, in the AUDDIS Input Report / AUDDIS Acceptance Advice
Lodgement when the banks process AUDDIS DDIs, in the Bank Returned AUDDIS Advice Report
Bacs reports are accessed via the Payment Services Website or a Bacstel-IP application.
On receipt of AUDDIS lodgement failures, service users need to reconcile reports immediately (within 3 working days) by updating the Direct Debit Instruction status.