SOTCC - Direct Debits Dataloader Creation Tool

Start Date

End Date

Financial Admin Unit

Debit Periods (Number of weeks in year less Rent Free Weeks)

Free Weeks No's (Comma Separated)

Monthly Payment Profiles Required

AnyDay Direct Debits DD1 to DD28

DDM to DDM4 ( Mondays in Month )

Weekly Payment Profiles Required

DDW (Weekly on Mondays)

DDWF (Weekly on Fridays)

UK Region