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One-off and recurring payschedules which exist in active customer accounts

Field Name

Data Type

Field Description

Format/ Possible Field Values

RunDate

date

Date of data extraction

YYYY-MM-DD

DebitsuccessID

varchar(15)

Debitsuccess customer ID

LoadDate

LoadSource

ScheduleStartDate

Instalment

Frequency

PaymentTransactionCode

PaymentMethodCode

ScheduleDescription

ScheduleNo