Third Party Auto Pay Record Layouts
The Third Party Auto Pay Extract file is a comma-separated (CSV) format file that contains one or more automatic payment detail records and a footer record.
Automatic Payment Detail Record
There must be at least one record of this type in the file.
Field Name
Format
Source/Value/Description
Account ID
A10
Account Auto Pay Option / Account ID
Auto Pay Amount
N13.2
Pay Tender linked to the Auto Pay Clearing Staging / Tender Amount
Due Date
A10
Due Date of the Bill ID that is linked to the Auto Pay Clearing Staging
Maximum Withdrawal Amount
N13.2
Account Auto Pay Option of the related Account ID / Maximum Withdrawal amount field
Auto Pay Staging ID
A12
Auto Pay Clearing Staging / Auto Pay Staging ID
Summary/Footer Record
There must be one record of this type at the end of the file.
Field Name
Format
Source/Value/Description
Total Number of Records
N13.2
Total number of auto pay detail records in the file
Total Amount
N13.2
Sum of auto pay amounts in the file