Bacs Direct Debit Instructions

As part of our multi-year initiative, we transitioned processing of UK Bacs products to our strategic payment platform.

You Should Know

The first phase of this transition was client issued paperless direct debit mandates, or DDIs (Direct Debit Instructions). This is also known as AUDDIS (Automated Direct Debit Instruction Service).

Clients do not need to make changes to their AUDDIS submissions, but you will notice the following changes to reporting:

  • J.P. Morgan Transaction Reference Number
    Where you see a JPM reference number on your reporting, it is changing from 8 or 10 to 12 alphanumeric digits.

Questions?

Please contact your service representative.