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