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 |