Auto Pay Information

Field Name

Format

Source/Value/Description

BILL_​ID

A12

CI_​APAY_​CLR_​STG

APAY_​SRC_​CD

A12

CI_​APAY_​CLR_​STG

EXT_​ACCT_​ID

A50

CI_​APAY_​CLR_​STG

SCHED_​EXTRACT_​DT

Date

CI_​APAY_​CLR_​STG. The date that the automatic payment will be downloaded.

APAY_​SRC_​NAME

A30

CI_​APAY_​SRC_​L

APAY_​SRC_​DESCR

A60

CI_​APAY_​SRC_​L

TNDR_​TYPE_​DESCR

A60

CI_​TENDER_​TYPE_​L

TENDER_​TYPE_​CD

A4

CI_​TENDER_​TYPE