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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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