Description on Direct Debit transfer, maximum 18 characters in length

Status of the Direct Debits. Possible values:

• ACCEPTED: Direct Debit has been accepted and awaiting submission to next Direct Entry payment batch
• REJECTED: Direct Debit has been rejected and has not been submitted in Direct Entry payment batch
• RETURNED: Direct Debit has been Returned from recipient financial institution
• SUBMITTED: Direct Debit has been accepted and submitted in Direct Entry payment batch

ACCEPTED REJECTED SUBMITTED RETURNED

Account Number of Account receiving Direct Debit instruction (account to be debited), 5-9 digits in length

BSB (Bank State Branch) of Account receiving Direct Debit instruction (account to be debited), 6 digits in length

Name on the Account receiving Direct Debit instruction (account to be debited)

Account Number of Account sending Direct Debit instruction (account to be credited), 5-9 digits in length

BSB (Bank State Branch) of Account sending Direct Debit instruction (account to be credited), 6 digits in length

Name on the Account sending Direct Debit instruction (account to be credited)

Transaction type. Possible values:

• DEBIT

CREDIT DEBIT