Treasury Bulk Direct Debits Export

Export of these records is included as a Standard CSV Export.

Note:

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