CONTENTS

  • This document covers:
    • What are Advice Notes, Backing Sheets and Confirmation Notices?
    • How are these documents delivered?
    • When do I get my Advice Notes?
    • When do I get my Backing Sheets?
    • Format of Advice Notes, Backing Sheets and Confirmation Notices
    • When should I pay my charges?
    • When do I get my Confirmation Notices?
  • Process Overview
    • How do I read my Advice Note?
      • Advice Note Page 1 of 2
      • Advice Note – Page 2 of 2
    • How do I read my Confirmation Notice?
      • Confirmation Notice – Page 1 of 21
  • How do I read my Backing Sheets?
    • First Data Group
    • The first data group is the Advice Note Header (ADV) row. There is one of these rows per file.
    • Second Data Group
    • Third Data Group
    • Fourth Data Group
  • Need more information?

Overview of Trading Charge Invoices V2.0

Effective From Date:31/10/2012
Status:SUPERSEDED
Other versions
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