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 |
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 |