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Liability payoff reconciliation

Intellidebt (direct debt payoff) transactions, one row per liability paid off.

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Report typeOne row perDefault delivery
liability_payoff_reconciliationLiability (0 to many per application)Daily at 10:45 UTC
Report type
liability_payoff_reconciliation
One row per
Liability (0 to many per application)
Default delivery
Daily at 10:45 UTC

About this export#

  • Requires opt-in to Intellidebt product feature
  • Contains information about Intellidebt (direct debt payoff) transactions
  • The source_trace_id indicates what group of payoffs were initiated as part of a single transaction
  • 1 row per applicable liability
  • 0 to many rows per application

Fields#

liability-payoff-reconciliation.csv
#FieldDescription
1organization
stringAlways setAdded 2023-09-14
—
2application_uuid_value
stringAlways setAdded 2023-06-23
—
3source_trace_id
stringAlways setAdded 2023-06-23
—
4payoff_id
stringNullableAdded 2023-06-23
—
5payoff_amount
floatAlways setAdded 2023-06-23
—
6creditor_name
stringAlways setAdded 2023-06-23
—
7payoff_status
stringAlways setAdded 2023-06-23

Values

  • PAYMENT_SENT
  • PAYMENT_PROCESSING
  • PAYMENT_REVERSED
  • WIRE_SENT
8reversal_id
stringNullableAdded 2023-06-23

Populated if a reversal was processed

9payoff_payment_sent_timestamp
timestampNullableAdded 2023-06-23
—