C1-SDDCE - SEPA Direct Debit Payment Extract

This process reads all auto pay download staging records marked with a given batch control ID and run number to create an XML extract file that's passed to the financial institution. Refer to SEPA Direct Debit Record Layouts for the details of the record layouts.

Note:

This process may be rerun. You can reproduce the XML extract at any time. Simply request this job and specify the run number associated with the historic run.