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Liability Payoff Reconciliation

Liability Payoff Reconciliation

Report type: liability_payoff_reconciliation

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

PositionField NameDatatypeModeDate AddedDefinitionCategorical ValuesFormat NotesMisc. Notes
1organizationSTRINGNON-NULLABLE2023-09-14
2application_uuid_valueSTRINGNON-NULLABLE2023-06-23
3source_trace_idSTRINGNON-NULLABLE2023-06-23
4payoff_idSTRINGNULLABLE2023-06-23
5payoff_amountFLOATNON-NULLABLE2023-06-23
6creditor_nameSTRINGNON-NULLABLE2023-06-23
7payoff_statusSTRINGNON-NULLABLE2023-06-23PAYMENT_SENT
PAYMENT_PROCESSING
PAYMENT_REVERSED
WIRE_SENT
8reversal_idSTRINGNULLABLE2023-06-23Populated if a reversal was processed
9payoff_payment_sent_timestampTIMESTAMPNULLABLE2023-06-23