C1-TAPDF - Third Party Auto Pay Confirmations

This batch process receives a comma-delimited (CSV) file containing information about auto pay transactions that were successfully processed at the third party payment processing system. Each record contains the following:

  • Account ID

  • Auto Pay Clearing ID (i.e. PK of the auto pay staging record)

  • Payment Date/Time

A Process Record algorithm C1-TAPDF-PR is plugged in on this batch control. For each record in the file, it distributes and freezes the payment associated with the auto pay staging record. It also updates the payment event date if it differs from the payment date sent with the confirmation. The payment date/time on the confirmation is stored as a characteristic on the auto pay tender.