This process reads all auto pay download staging records marked with the C1-SDDCE batch control code and a given run number and creates the flat file that's passed to the SEPA clearing and settlements mechanism. Refer to SEPA Direct Debit Record Layouts for details of the record layouts.
If you require a different flat file format, you must create a customized extract program. This program may be used as a starting point.
Refer to Batch Process Dependencies for more information on when this process is run.
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