The debit order file upload system allows you to upload a file or to create a file for manual processing.
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 (formats accepted include .csv, .xlsx and .xls). As part of this system, we also include on-screen capturing if you prefer not to submit an excel sheet for processing.
The account verification (AVS) is also submitted through this system.
After processing, reconciliation is provided in report form which includes processed report, unpaid report, dispute report, rejection report, financial summary, repayment report and bank report for your convenience.
Uploading a file
Creating a File
Submitting a file