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Q:

What is a SEPA Direct Debit Collection Processing Report and a Collection Settlement Report?

A:

The Collection Processing Report is available for a file the morning after your file is fully authorised. It details the file totals and any rejections.

The Collection Settlement Report is available the morning after the settlement date for all batches in any files submitted with that settlement date. It details the totals settled and any further rejections or returns.

The report will be available for 60 calendar days.

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