BACS Codes

When a BACs report is received then a flow of actions may occur and involve webhooks been sent out. In this section the flow will be shown for each BACS code.

Input reports

HIGHLIGHT - Issue that is not covered in any other code
INPUT A - Originating sorting code and/or originating account number were invalid on the item (bank originated)
INPUT B - Originating sorting code and/or originating account number were invalid on the item (customer originated)
INPUT C - Destination Sorting code and (Originating sorting code and/or Orginating account number) were invalid on the item (bank originated)
INPUT D - Destination Sorting code and (Originating sorting code and/or Orginating account number) were invalid on the item (customer originated)
INPUT E - Destination Sorting code was invalid
INPUT F - Type of account and (Originating sorting code and/or Orginating account number) were invalid on the item (bank originated)
INPUT G - Type of account and (Originating sorting code and/or Orginating account number) were invalid on the item (customer originated)
INPUT H - Destination sorting code and Type of account and (Originating sorting code and/or Orginating account number) were invalid on the item (bank originated)
INPUT I - Destination sorting code and Type of account and (Originating sorting code and/or Orginating account number) were invalid on the item (customer originated)
INPUT J - Destination sorting code and Type of account were invalid
INPUT K - Type of account was invalid
INPUT L - Multiple fields including Destination account number and Destination account name were invalid
INPUT M - Destination account number and Destination name code were invalid
INPUT N - Your Contra account details (field A/B/C and/or E/F are invalid
INPUT O - Reference number was invalid (the originator reference)
INPUT P - The originating account is valid (and therefore was not substituted) but the originating account does not support the currency of the file (customer originated)
INPUT Q - BACS Initiated reversal
INPUT R - BACS Initiated reversal
INPUT S - Automated Recall
INPUT T - The originating account is invalid and was substituted with the default main account details but the main account does not support the currency of the file (customer originated)
INPUT U - Unpaid Direct Debit reference was in error (bank originated)
INPUT X - Originators service user number was in error (bank originated)
INPUT Y - Transaction Code unacceptable for Destination Sort Code
INPUT Z - Unpaid Direct Debit reference and other fields was invalid (bank originated)

ADDACS

ARUCS

ARUDD

AUDDIS

AWACS

DDICA