When adding or uploading new customers to Access PaySuite DDCMS, you can assign each customer a Custom Bank Reference (Direct Debit Reference). This reference is:
Used by the customer's bank to set up the Direct Debit instruction.
Included in all subsequent payment collections.
Required when uploading an ad hoc payment file.
The table below shows the valid Bacs characters that can be used in a Bank Reference:
Description | Example/Range |
Alphabetic | A to Z |
Numeric | 0 to 9 |
Space |
|
Hyphen | - |
Full Stop | . |
Ampersand | & |
Solidus | / |