Receiving Direct Debit Notices

Transaction Statements are sent by the bank to the account's holder. They notify the account holder of all credit/debit transactions placed on the account.

They can be used:

• To notify of one or more debit transactions
• To notify of one or more credit transactions

Four transaction types are possible:

• Received Transfers
• Returned Transfers
• Received and Not Due Direct Debits
• Unpaid SEPA Direct Debits (rejected/returned)

For the management of Debits by Direct Debits, Anti-Fraud only considers the Debit Advices of Received Direct Debits not yet due in CAMT.054 format and for which the <SubFmlyCd> tag contains the values ESDD or BBDD.