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One-off supplemental fees payschedules which have added

Field Name

Data Type

Field Description

Format/Possible Values

1

RunDate

date

Date of data extraction

YYYY-MM-DD

2

AccountGuid

uniqueidentifier

Unique reference/ identifier for the account provided by Debitsuccess

3

DebitsuccessID

varchar(15)

Debitsuccess customer ID

4

ScheduledFeeDate

date

Date when supplementary fee is due

YYYY-MM-DD

5

ActualFeeStartDate

date

Date that aligns to the account’s normal recurring debit

YYYY-MM-DD

6

Amount

numeric(8,2)

Payschedule amount

7

ScheduleNo

int

Unique reference/ identifier for the payschedule as provided by Debitsuccess

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