Contents

1. About this Manual 1-1

1.1 Introduction 1-1

1.2 Audience 1-1

1.3 Documentation Accessibility 1-1

1.4 Organization 1-1

1.5 Glossary of Icons 1-2

2. Direct Debits 2-1

2.1 Direct Debit Maintenances 2-1

2.1.1 Creditor Mandate Maintenance 2-1

2.1.2 Debtor Mandate Maintenance 2-8

2.1.3 Creditor Scheme Id Maintenance 2-15

2.1.4 Network Direct Debit Preferences Maintenance 2-17

2.2 Direct Debit Transactions 2-22

2.2.1 Direct Debit Outgoing Transaction 2-22

2.2.2 Saving of an Outgoing Direct Debit Transaction 2-39

2.2.3 Authorization of an Outgoing Direct Debit Transaction 2-41

2.2.4 Direct Debit Incoming Transaction 2-44

2.2.5 Book Transfer Processing 2-65

2.2.6 Periodic Instructions Maintenance 2-65

2.2.7 Periodic Instructions Summary 2-68

2.2.8 Periodic Instruction Processing 2-69

Function ID Glossary 1