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The following is a list of files that can be requested through this service. Data provided is an end of day figure (as of midnight prior day). To learn more about fields provided in each file, please click on the file names below:
File naming: DS_<BusinessGroup>_<FileName>_<Timestamp>
File Name | File Description | |
|---|---|---|
| 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 | Active customer accounts with an amount of overdue funds owing, as at the end of the day yesterday | |
| 6 | Active 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 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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