| Version | Message |
|---|---|
|
2.2 |
Input Debit File (IDF) / Direct Debit |
|
Debit Notification File (DNF) / Direct Debit |
|
|
Settled Debit File (SDF) / Direct Debit |
|
|
Cancelled Debit File (CDF) / Direct Debit |
|
|
Debit Validation File (DVF) / Direct Debit |
|
|
Response to Settlement File (RSF) / Direct Debit |
|
|
Daily Reconciliation Report (DRR) / Direct Debit |
|
|
Monthly Statistical Report (MSR) / Direct Debit |
|
|
Pre Settlement Report (PSR) / Direct Debit |
|
|
Input Credit File (ICF) / Credit Transfer |
|
| Settled Credit File (SCF) / Credit Transfer | |
|
Cancelled Credit File (CCF) / Credit Transfer |
|
|
Credit Validation File (CDF) / Credit Transfer |
|
|
Daily Reconciliation Report (DRR) / Credit Transfer |
|
|
Monthly Statistical Report (MSR) / Credit Transfer |
|
|
Cycle Reconciliation Report (CRR) / Credit Transfer |