Below are the Transaction Codes used for Direct Debit Instructions.
AUDDIS Reference
|
Usage
|
0C
|
Cancelled DDI
|
0N
|
New DDI
|
0S
|
Re-presented DDI
|
Direct Debit Transaction Type
|
Usage
|
01
|
First Collection
|
17
|
Recurring Collection
|
18
|
Re-presentations
|
19
|
Final Collections
|
|