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What do the transaction codes mean in my submission?
99 A standard bank giro (i.e. credit).
17 A standard bank direct debit
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