Disbursals
Transfer of collected Direct Debit payments to your organisation's bank account.
By Ollie1 author7 articles
- Disbursal reportDownload a Disbursal report.
- When you will receive your disbursal paymentWhen you'll receive your disbursal payment.
- Combined credit for DDCMS accounts sharing the same Service User NumberWhat happens when you have multiple accounts sharing the same Service User Number (SUN).
- Match a disbursal payment with collected Direct DebitsMatching disbursal payments with collected Direct Debits.
- Why you no longer receive disbursals on the first and fifteenthWhy you no longer receive disbursal payments on the first and fifteenth of the month.
- Receive your disbursal via Faster PaymentReceive your disbursal quickly and securely via Faster Payment, ensuring funds reach your account without delay.
- Bank Holidays and Disbursal PaymentsThe calculation of disbursement payments during bank holiday periods.