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Direct debit (Bg Autogiro) - Technical manual
This document includes record and file descriptions for Direct debit (Bg Autogiro), the direct debit service, and is aimed at readers who will program software to create payments and mandates for Bankgirot, program software to process reports on processed payments and mandates from Bankgirot, adapt the company’s procedures to the Direct debit (Bg Autogiro) service and study record and file descriptions.
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Direct debit (Bg Autogiro): Files from Bankgirot in old file layout
ZIP file with: Rejected payments order, Payment specification, Cancellation and change of payments, Mandates via the Internet bank, Mandate advice, Excerpt from the mandate register, Excerpt from the monitory register.
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Direct debit (Bg Autogiro): File from Bankgirot in BgMx format
ZIP file with: Performed payments.
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Direct debit (Bg Autogiro): Files from Bankgirot in new file layout
ZIP file with: Rejected payments order, Payment specification, Cancellation and change of payments, Mandates via the Internet bank, Mandate advice, Excerpt from the mandate register, Excerpt from the monitory register.
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Direct debit (Bg Autogiro): File exampels to Bankgirot
ZIP file with: Payment specification, Cancellation and change of date excerpt, Mandate file.