Reports:

• What reports are available for Direct Debit Originators & what are they for?

  File Rejection Report

  This report provides details where a file has failed pre-processing validation.

  Creditor Settlement Report

  This is used to reconcile unpaid bulk entries at account level.

  PAIN.002 XML Report

  This report is used to reconcile unpaid entries at file level.

  It highlights the individual transaction level failures.

  For more information view the SEPA Direct Debit Reports Guide here.

• What reports are available for SEPA Credit Transfer Originators?

  File Rejection Report

  This report provides details where a file has failed pre-processing validation.

  PAIN.002 XML Report

  This is used to reconcile rejected items at file level. It highlights the individual transaction level failures.

  It highlights the individual transaction level failures.

  For more information view the SEPA Credit Transfer Reports Guide here here