AUDDIS Transaction Codes
New Direct Debit Instruction details must be stored for AUDDIS submission. Should you choose to send cancellation advices, then cancelled Direct Debit Instruction details must also be stored for AUDDIS submission.
Each data record is a lodgement or cancellation that a service user wishes to make.
Submissions must have an AUDDIS transaction code allocated to it:
|0N (zero N)||For a new DDI, or to re-instate a payer or service user cancelled DDI. Mandatory use.||Mandatory|
|0C (zero C)||To cancel an existing Direct Debit Instruction at the paying bank.||Optional|
|0S (zero S)||To convert an existing non-AUDDIS Direct Debit Instruction to AUDDIS. Only used at time of migration||Mandatory|
|0C/0N (zero C /zero N)||To amend a direct debit instruction these may be sent in the same file. (Rule: this pair of codes should not be sent on receipt of an ADDACS report)||Optional|