Active customer accounts with an amount owing, as at the end of the day yesterday. This file will include only a single record per customer per day.
Field Name | Data Type | Field Description | Format/ Possible Field Values | |
|---|---|---|---|---|
| 1 | RunDate | date | Date of data extraction | YYYY-MM-DD |
| 2 | BusinessName | varchar(50) | Trading name of the business | |
| 3 | BusinessAccount | varchar(50) | Business account name | |
| 4 | ContractPrefix | char(6) | Contract Prefix associated with the business account | |
| 5 | CustomerFirstName | varchar(40) | Customer's first name | |
| 6 | CustomerLastName | varchar(40) | Customer's last name | |
| 7 | DebitsuccessID | varchar(15) | Debitsuccess customer ID. Unique reference/identifier for customers cancelled. | |
| 8 | OverdueAmount | numeric(8, 2) | Overdue amount | |
| 9 | CatchupAmount | numeric(10, 2) | Amount arranged with the customer to catch up on overdue payments | |
| 10 | LastReversalReason | varchar(20) | Reason for last payment failure | |
| 11 | LastReversalDate | date | Date of last payment failure | YYYY-MM-DD |
| 12 | OverdueStatus | int | Indicate overdue stages with increasing severity | Refer to description in Overdue Status |