QuarterlyFeeAdded
- Cheryl Chew (Unlicensed)
- Aldrin.A (Unlicensed)
- chitra.b (Unlicensed)
Specific client only: One-off supplemental fees payschedules added from the prior day. One customer may have multiple payschedules within the file.
Field Name | Data Type | Field Description | Format/Possible Values | |
|---|---|---|---|---|
| 1 | RunDate | date | Date of data extraction | YYYY-MM-DD |
| 2 | AccountGuid | varchar(40) | Unique reference/ identifier for the account provided by Debitsuccess |
|
| 3 | DebitsuccessID | varchar(15) | Debitsuccess customer ID |
|
| 4 | ScheduledFeeDate | date | Date when the 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 |
|
| 8 | CurrencyCode | varchar(200) | Currency code |
|
© 2021 Debitsuccess. All rights reserved