Treasury Bulk Direct Debits Export
Export of these records is included as a Standard CSV Export.
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Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
---|---|---|---|---|---|
UniqueId |
UniqueId |
GuIDentifier |
|||
IntegerID |
IntegerID |
integer |
|||
Format |
Format |
|
|||
Transaction Type |
Transaction Type |
|
|||
File Name |
File Name |
string |
|||
Message ID |
Message ID |
string |
|||
CRC 32 |
CRC 32 |
string |
|||
MD5 |
MD5 |
string |
|||
SHA-1 |
SHA-1 |
string |
|||
SHA-256 |
SHA-256 |
string |
|||
Comment |
Comment |
string |
|
||
Entered Status |
Entered Status |
Canceled Canceled Payment requires attention Entered |
|||
Entered Date (Audit Details) |
Entered Date (Audit Details) |
NoEndToEndStatusExpected, WaitingForFinalConfirmation, OnlyPositiveStatusCodesAvailableButNotAllTransactionsAreCovered, OnlyNegativeStatusCodesAvailableButNotAllTransactionsAreCovered, BothNegativeAndPositiveStatusCodesAreAvailableButNotAllTransactionsAreCovered, PaymentRejected, PaymentInPartExecuted, PaymentExecuted |
|||
Entered By (Audit Details) |
Entered By (Audit Details) |
|
|||
Last Modified Date (Audit Details) |
Last Modified Date (Audit Details) |
NoEndToEndStatusExpected, WaitingForFinalConfirmation, OnlyPositiveStatusCodesAvailableButNotAllTransactionsAreCovered, OnlyNegativeStatusCodesAvailableButNotAllTransactionsAreCovered, BothNegativeAndPositiveStatusCodesAreAvailableButNotAllTransactionsAreCovered, PaymentRejected, PaymentInPartExecuted, PaymentExecuted |
|||
Last Modified By (Audit Details) |
Last Modified By (Audit Details) |
|
|||
End-to-End Status Status |
End-to-End Status Status |
NoEndToEndStatusExpected, WaitingForFinalConfirmation, OnlyPositiveStatusCodesAvailableButNotAllTransactionsAreCovered, OnlyNegativeStatusCodesAvailableButNotAllTransactionsAreCovered, BothNegativeAndPositiveStatusCodesAreAvailableButNotAllTransactionsAreCovered, PaymentRejected, PaymentInPartExecuted, PaymentExecuted |