C1-TAPEX - Third Party Auto Pay Extract

This process reads all auto pay download staging records marked with a given batch control ID and run number to create an extract file that is sent to the third party payment processing system.

This is a plugin-driven batch process that supports any of three file layouts (comma-separated values (CSV), fixed position and XML) specified in an input batch parameter.

The C1–TAPEX batch control is delivered with two algorithms plugged in:

  • A Select Records algorithm is responsible for selecting the auto pay staging records to download.

  • A Process Record algorithm is responsible for formatting and writing each extract record into the output flat file.

Your implementation can plug in your own Select Records and Process Record algorithms if your business rules for this extract differ.

This batch process is meant to be run after the Activate auto-pay (ACTVTAPY) runs and before Third Party Auto Pay Tender Controls (C1–TAPCT) runs.

Refer to Third Party Auto Pay Record Layouts for the details of the record layouts.

Note:

This process may be rerun. You can reproduce the XML extract at any time. Simply request this job and specify the run number associated with the historic run.