The following custom template types are available in the drop down list when using the Template Library.
Bulk Cancel and Archive
There are no mandatory fields for this template.
You may add the following fields from the Available Columns to customise the template:
Direct Debit Reference Identifier
Additional Reference
Customer Reference Identifier
Comment
Cancellation Code
Archive
Update Contracts
There are no mandatory fields for this template.
You may add the following fields from the Available Columns to customise the template:
Direct Debit Reference Identifier
Additional Reference Identifier
Customer Reference Identifier
Additional Reference
First Amount
Additional First Amounts
Final Amount
Payment Month In Year
Payment Day In Month
Payment Day In Week
Amount
Direct Debit Start Date
Number of Debits
Direct Debit End Date
Date of Change
Schedule Name
Every
Update Customers
There are no mandatory fields for this template.
You may add the following fields from the Available Columns to customise the template:
Customer Reference Identifier
Direct Debit Reference Identifier
Customer Reference
Title
First Name
Surname
Company Name
Initials
Date Of Birth
Post Code
Address Line 1
Address Line 2
Address Line 3
Address Line 4
Home Phone Number
Mobile Phone Number
Email
Account Holder Name
Account Number
Bank Sort Code
Update Payments
The mandatory fields required in the Selected Columns are:
Amount Date
Date
You may add the following fields from the Available Columns to customise the template:
Comment
Direct Debit Reference Identifier
Additional Reference Identifier
Customer Reference Identifier
Once you have created, downloaded, and completed your custom file, you can upload it in the usual way.