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Field Name | Data Type | Field Description | Format/ Possible Field Values | |||||
|---|---|---|---|---|---|---|---|---|
| 1 | RunDate | date | Date of data extraction | YYYY-MM-DD | ||||
| 2 | CustomerID | varchar(50) | Customer account identifier from the external provider | 3 | BusinessName | varchar(50) | Trading name of the business | |
| 43 | BusinessAccount | varchar(50) | Business account name | |||||
| 54 | ContractPrefix | char(6) | Contract Prefix associated with the business account | |||||
| 5 | CustomerID | varchar(50) | Customer account identifier from the external provider | |||||
| 6 | AccountGuid | varchar(40) | Unique reference/ identifier for the account provided by Debitsuccess | |||||
| 7 | CustomerFirstName | varchar(40) | Customer's first name | |||||
| 8 | CustomerLastName | varchar(40) | Customer's last name | |||||
| 9 | DebitsuccessID | varchar(15) | Debitsuccess customer ID | |||||
| 10 | DocketNo | numeric(10, 0) | Unique Debitsuccess reference/ identifier for a collection attempt from a customer | |||||
| 11 | TransactionGuid | varchar(40) | Unique Debitsuccess reference/ identifier for a transaction that aligns to client payout | |||||
| 12 | Amount | numeric(8, 2) | Transaction amount | |||||
| 13 | TransDate | datetime | Transaction date | YYYY-MM-DD HH:MM:SS [fractional seconds] | ||||
| 14 | TransType | char(1) | Indicator field to differentiate between receipt (+ve amount) and invoice (-ve amount) | Refer to description in Trans Type | ||||
| 15 | PaymentTransactionCode | char(2) | Transaction type | Refer to description in Payment Transaction | ||||
| 16 | PaymentMethodCode | char(2) | Mode of payment for the transaction | Refer to description in Payment Method | ||||
| 17 | ReversalReasonCode | char(2) | Reversed payment reason | Refer to description in Reversal Reason | ||||
| 18 | IncomeDesc | varchar(500) | Indicator field to differentiate a transaction amount between Debitsuccess or Client Revenue | Debitsuccess Revenue, Facility Revenue | ||||
| 19 | PayoutDate | datetime | Timestamp of payout run | YYYY-MM-DD HH:MM:SS [fractional seconds] | ||||
| 20 | PayoutBatchID | int | Unique reference/identified for a payout run |
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