Client Data Files is a suite of CSV files containing data pertaining to customers, payschedules, contract prefixes, transactions, payout, etc. It is a service offered to our Clients by Debitsuccess.
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This service is available by request only through |
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our Account Management team. |
Debitsuccess will deliver these files once per day to the client’s choice of cloud-based storage, either AWS S3 bucket or Azure Blob Storage that is managed by them.
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File Name | File Description | |
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| 1 | Newly loaded customer accounts from yesterday | |
| 2 | One-off and recurring payschedules which have been added to active customer accounts from yesterday | |
| 3 | One-off and recurring payschedules which exist in active customer accounts | |
| 4 | Cancelled customer accounts from yesterday | |
| 5 | Customer accounts with an amount of overdue funds owing, as at the end of the day yesterday | |
| 6 | Customers who are currently on suspension and/or have suspensions with a start date in the future | |
| 7 | Client's contract prefix for each business account | |
| 8 | A list of all customers active for the Client as at of the end of the day yesterday | |
| 9 | Summary of client’s payout run from yesterday | |
| 10 | Transaction level detail file for customer payments, from all payout runs in the PayoutSummary file. | |
| 11 | Transactions recorded against a customer’s account from yesterday | |
| 12 | One-off supplemental fees payschedules added from the prior day <Client specific process only> |
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