The File Upload system is a web-based debit order system where you load your debit order files to be processed. Direct Debit provides you with a login (user code and password) where you can upload your debit order batch file to the system for processing (csv file formats). After processing, reconciliation is provided in report form which includes submitted report, rejection report, unpaid report and repayment reports for your convenience. The account verification service is as well as check digit verification is done using this debit order system.
The File Upload system allows you to upload a file or to create a file for manual processing.
Uploading a file
Creating a File
Submitting a file