1. SEPA Direct Debits User Guide
  2. Collections Transactions
  3. Bulk File Upload for Outbound Collection
  4. Customer Agreement Validation

Customer Agreement Validation

Validation Error Code Error Description
Customer Agreement is available or not PC-DA-01 Customer Agreement is not maintained
Debit Origination is allowed or not PC-DA-02 Debit origination is not allowed for the Customer Agreement maintained
Start date is in future, if maintained PC-DA-03 Customer agreement is not valid for current date; Start Date is in future
End date is in the past, if maintained PC-DA-04 Customer agreement is not valid for current date; End Date is over

Parent topic: Bulk File Upload for Outbound Collection