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What do the transaction codes mean in my submission?

Transaction Codes:

99  A standard bank giro (i.e. credit).

17  A standard bank direct debit

Debit codes:

01  A first payment. This has to be used the first time a direct debit is collected by the customer.

18  A re-presentation. If the direct debit failed to go through one time, it can be sent again with this code.

19  Final payment. The last in a series of direct debit collections. This will also close the mandate.

0N  Set-up a new instruction with the payer’s Bank/Building Society branch.

0C  Cancel an existing AUDDIS instruction.

0S  Convert an existing manually set-up DDI to an AUDDIS direct debit

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