Spanish Direct Debits Report


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Spanish Direct Debits Report

Use the Spanish Direct Debits transmission program to create a magnetic file of bills of exchange to submit to your bank. This file complies with the format set by the Spanish banking standards authority (C.S.B. 19). The Spanish Direct Debits transmission program supports both the procedure 1 (standard) and procedure 2 (simplified) formats offered by the banking standards authority.

The bank file contains the following record types, each with a fixed length of 162 characters:

Presenter Header, required and unique

Receiver Header, required and unique

Individual Required Record for each receipt

Individual Optional Records (1st to 5th) for each receipt. These records represent the invoices paid by each receipt and do not exist in Procedure 2.

6th Individual Optional Record for each receipt

Receiver Totals, required and unique

Presenter Totals, required and unique

Submitting the Report

Submitting the Report from Format Remittances

Submitting the Report from Run Reports

Column Headings

Presenter Total Record

Receiver Total Record

Individual Required Record

Individual Optional Record - Procedure 1 Only

6th Individual Optional Record

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