Payment Information
The Third Party Auto Pay Extract file must have one record of this type for every direct debit record. The C1-TAPEX-PR Process Record algorithm uses the C1-ThirdPartyAutoPayExtractRec data area, which contains the following:
|
Description |
Element Name |
Source/Value |
|
Payor Account ID |
payorAccountId |
Payor account ID on the auto pay tender |
|
Auto Pay Amount |
autopayAmount |
Tender amount on the auto pay tender |
|
Due Date |
billDueDate |
Due date of the Bill ID linked to the auto pay |
|
Maximum Withdrawal Amount |
autopayMaxWithdrawalAmount |
From the account’s auto pay option |
|
Auto Pay Clearing ID |
autopayClearingId |
From the auto pay staging record |