Reports:

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

    File Rejection Report – details where a file has failed pre-processing validation.

    Creditor Settlement Report – is used to reconcile unpaid bulk entries at account level. Creditor Settlement Report can be both printed and downloaded as a .CSV file from Business On Line Payment’s Plus.

    PAIN.002 Report – is used to reconcile unpaids at file level. There are two versions of this report available in Business On Line File Gateway, an XML version or a readable HTML version.

    For more detailed information on reports click here to review the detailed Direct Debit Creditor Reports Guide.