The following custom template types are available in the drop down list when using the Template Library.
Migrate Customers
The mandatory fields required in the Selected Columns are:
Title
First Name
Surname
Post Code
Address Line 1
Account Holder Name
Bank Sort Code
Custom Direct Debit Reference
Direct Debit Start Date
At the End Behaviour
Direct Debit End Type
Direct Debit End Date
Number of Debits
Amount
Every
You may add the following fields from the Available Columns to customise the template:
Company Name
Initials
Date of Birth
Address Line 2
Address Line 3
Email
Mobile Phone Number
Customer Reference
First Amount
Additional First Amount
Final Amount
Additional Reference
Schedule Name
Frequency Name
Home Phone Number
New Credit 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
Additional Reference
Customer Reference
New Customers Ad Hoc
The mandatory fields required in the Selected Columns are:
First Name
Surname
Post Code
Address Line 1
Account Holder Name
Account Number
Bank Sort Code
Direct Debit Start Date
You may add the following fields from the Available Columns to customise the template:
Title
Customer Reference
Date of Birth
Company Name
Email
Home Phone Number
Mobile Phone Number
Address Line 2
Address Line 3
Address Line 4
Initials
Direct Debit Reference Suffix
Additional Reference
Custom Direct Debit Reference
Schedule Name
Frequency Name
New Customers All Fields
The mandatory fields required in the Selected Columns are:
First Name
Surname
Post Code
Address Line 1
Account Holder Name
Account Name
Bank Sort Code
Direct Debit Start Date
Direct Debit End Type
At the End Behaviour
Direct Debit End Date
Number of Debits
Amount
Every
You may add the following fields from the Available Columns to customise the template:
Title
Company Name
Initials
Date of Birth
Address Line 2
Address Line 3
Address Line 4
Email
Home Phone Number
Mobile Phone Number
Customer Reference
Payment Month in Year
Payment Day in Month
Payment Day in Week
First Amount
Additional First Amount
Final Amount
Direct Debit Reference Suffix
Custom Direct Debit Reference
Additional Reference
Schedule Name
Frequency Name
New Customers End on Exact Date
The mandatory fields required in the Selected Columns are:
First Name
Surname
Post Code
Address Line 1
Account Holder Name
Account Number
Bank Sort Code
Direct Debit Start Date
Amount
Every
Direct Debit End Date
You may add the following fields from the Available Columns to customise the template:
Title
Company Name
Initials
Date of Birth
Email
Address Line 2
Address Line 3
Address Line 4
Home Phone Number
Mobile Phone Number
Customer Reference
First Amount
Additional First Amount
Final Amount
Direct Debit Reference Suffix
Custom Direct Debit Reference
Additional Reference
Schedule Name
Frequency Name
New Customer Number of Debits
The mandatory fields required in the Selected Columns are:
First Name
Surname
Post Code
Address Line 1
Account Holder Name
Account Number
Bank Sort Code
Direct Debit Start Date
Amount
Every
Number of Debits
You may add the following fields from the Available Columns to customise the template:
Title
Company Name
Initials
Date of Birth
Email
Address Line 2
Address Line 3
Address Line 4
Home Phone Number
Mobile Phone Number
Customer Reference
First Amount
Additional First Amounts
Final Amount
Direct Debit Reference Suffix
Custom Direct Debit Reference
Additional Reference
Schedule Name
Frequency Name
New Customer Rolling
The mandatory fields required in the Selected Columns are:
First Name
Surname
Post Code
Address Line 1
Account Holder Name
Account Number
Bank Sort Code
Direct Debit Start Date
Amount
Every
You may add the following fields from the Available Columns to customise the template:
Title
Customer Reference
Date of Birth
Company Name
Email
Home Phone Number
Mobile Phone Number
Address Line 2
Address Line 3
Address Line 4
Initials
Direct Debit Reference Suffix
Additional Reference
Custom Direct Debit Reference
First Amount
Additional First Amounts
Final Amount
Schedule Name
Frequency Name
New Debit Payments
The mandatory fields required in the Selected Columns are:
Amount
Date
You may add the following fields from the Available Columns to customise the template:
Comment
Direct Debit Reference
Additional Reference
Customer Reference
New Patches
The mandatory fields required in the Selected Columns are:
From
To
Type
Comment
Amount
You may add the following fields from the Available Columns to customise the template:
Direct Debit Reference
Customer Reference
New Payments All
The mandatory fields required in the Selected Columns are:
Amount
Date
IsCredit
You may add the following fields from the Available Columns to customise the template:
Comment
Direct Debit Reference
Additional Reference
Customer Reference
New Pulse Payers
The mandatory fields required in the Selected Columns are:
Custom Direct Debit Reference
Account Holder Name
Bank Sort Code
Account Number
First Name
Surname
You may add the following fields from the Available Columns to customise the template:
Title
Company Name
Address Line 1
Address Line 2
Address Line 3
Post Code
Email
Frequency Name
StartYear
StartMonth
StartDay
EndYear
EndMonth
EndDay
Every
Once you have created, downloaded, and completed your custom file, you can upload it in the usual way.