AUDDIS F - Invalid account type

Reason

Invalid account type

Actions

Custom Rejection Profile:

Please see the settings in the custom profile for actions.
Please see the Webhook Subscription for which Webhooks will be sent out for the customised actions.

SmarterPay Cloud default Rejection Profile:

Object	Action	Webhook Subscription Criteria
Mandate	The Mandate will be cancelled.	“DDMS Service” “Edit” on the Mandate object.
Payment - Pending	Any unsubmitted Payments related to the Mandate will be cancelled.	“DDMS Service” “Edit” on the Payment object.
Recurrence Schedule	Any Recurrence Schedules related to the Mandate will be disabled.	“DDMS Service” “Edit” on Scheduled Payment object.
Bank Account	If the Bank Account has not already been disabled, it will be disabled.	“DDMS Service” “Edit” on the Bank Account object.
Credit - Pending	Any unsubmitted Credits related to the Bank Account will be cancelled.	“DDMS Service” “Edit” on the Credit object.

Any other mandates connected to the bank account will receive their own ADDACS, AUDDIS or ARUDD report and are therefore updated independently.

System Webhooks

Mandate

V1

Mandate Webhook - Structure

The fields that have been updated for this webhook are:

Field	Sample Value
description	mandate is no longer available for collections
status	cancelled by payer
bacs_reason_code	AUDDISF
bacs_description	invalid account type
bacs_reference	XYZ0012345-0012345
bacs_filename	Auddis020419111111.xml

{
 "events":
 [
  {
    "id" : {EVENTID},  
    "created_at" : {CREATEDDATE}, 
    "resource_type": {RESOURCETYPE},  
    "event_source" : {EVENTSOURCE},
    "customer_account" : {CUSTOMERACCOUNT},  
    "AUDDIS" : {AUDDIS},  
    "status" : {STATUS},  
    "description" : {DESCRIPTION},  
    "bacs_reason_code" : {BACSCODE},  
    "bacs_description" : {BACSDESCRIPTION},
    "bacs_reference" : {BACSREFERENCE},
    "bacs_filename" : {BACSFILENAME},
    "reference": {REFERENCE}
  }
 ]
}

V2

Mandate Event - Structure

The fields that have been updated for this webhook are:

Field	Sample Value
event_type	“mandate.update”
event_source	“DDMS service”
status	“cancelled by payer”
bacs_reason_code	“AUDDISF”
bacs_description	“invalid account type”
bacs_reference	“XYZ0012345-0012345”
bacs_filename	“Auddis020419111111.xml”

{
    "id":{VALUE},
    "idempotency_key":{VALUE},
    "sent_at":{VALUE},
    "client":
	{ 
	    "id":{VALUE} 
	},
    "events":[
        {
            "id":{VALUE},
            "event_id":{VALUE},
            "reference":{VALUE},
            "created_at":{VALUE},
            "edited_at":{VALUE},
            "status":{VALUE},         
            "i_am_the_only_account_holder":{VALUE},         
            "bacs_reason_code":{VALUE},
            "bacs_description":{VALUE},
            "event_type":{VALUE},
            "event_source":{VALUE},
            "bacs_reference":{VALUE},
            "bacs_filename":{VALUE},
            "metadata":{VALUE},
            "created_by":{
                "id":{VALUE}
            },
            "edited_by":{
                "id":{VALUE}
            },  
            "customer_account":{
                "id":{VALUE},
                "legacy_id":{VALUE}
            },
            "bank_account":{
                "id":{VALUE},
                "legacy_id":{VALUE},
                "account_name":{VALUE},
                "account_number":{VALUE},
                "sort_code":{VALUE},
                "bank_name":{VALUE}
            },         
            "originating_bank_account":{
                "id":{VALUE},
                "legacy_id":{VALUE}
                "account_name":{VALUE},
                "account_number":{VALUE},
                "sort_code":{VALUE}
            },
            "service_user_number":{
                "id":{VALUE},
                "sun_name":{VALUE},
                "sun_number":{VALUE},
            },
            "client":{
                "id":{VALUE}
            },
            "account_validation": [
                {
                    "id": {VALUE},
                    "account_name_match": {VALUE},
                    "validation_performed": {VALUE},
                    "validation_link": {VALUE},
                    "created_at": {VALUE},
                    "edited_at": {VALUE}
                }
            ]       
        }
    ]
}

Note: Property display order for documentation purposes, actual order may vary.

Payment

V1

Payment Webhook - Structure

The fields that have been updated for this webhook are:

Future Pending Payments

Field	Sample Value
description	payment cancelled
status	cancelled
bacs_reason_code	AUDDISF
bacs_description	invalid account type
bacs_reference	2022080301S102184102
bacs_filename	Auddis020419111111.xml

{
 "events":
 [
  {
   "id" : {EVENTID},
   "created_at" : {CREATEDDATE},
   "resource_type": {RESOURCETYPE},
   "reference" : {REFERENCE},
   "status" : {STATUS},
   "description" : {DESCRIPTION},
   "event_source": {EVENTSOURCE},
   "bacs_reason_code" : {BACSCODE},
   "bacs_description" : {BACSDESCRIPTION},
   "collection_date": {COLLECTIONDATE},
   "amount": {AMOUNT},
   "debit_date": {DEBITDATE} ,
   "bacs_reference" : {BACSREFERENCE},
   "bacs_filename" : {BACSFILENAME},
   "record_type" : {RECORDTYPE},
   "custom_reference" : {CUSTOMREFERENCE},
   "customer_account" : {CUSTOMERACCOUNT},
   "card_id" : {CARDID},
   "payment_type" : {PAYMENTTYPE},
   "status_details" : {STATUSDETAILS},
   "status_code" : {STATUSCODE},
   "currency_code" : {CURRENCYCODE},
   "internal_payment_description" : {INTERNALPAYMENTDESCRIPTION},
   "gateway_payment_description" : {GATEWAYPAYMENTDESCRIPTION},
   "authorisation_code" : {AUTHORISATIONCODE},
   "transaction_id" : {TRANSACTIONID},
   "order_id" : {ORDERID},
   "charge_id" : {CHARGEID},
   "metadata" : {METADATA},
   "gateway_status" : {GATEWAYSTATUS},
   "gateway_status_code" : {GATEWAYSTATUSCODE},
   "gateway_status_details" : {GATEWAYSTATUSDETAILS},
   "related_payment_id" : {RELATEDPAYMENTID},
   "reference": {REFERENCE}
   }
 ]
}

V2

Direct Debit Payment Event - Structure

The fields that have been updated for this webhook are:

Future Pending Payments

Field	Sample Value
event_type	“payment.update”
event_source	“DDMS service”
status	“cancelled”
bacs_reason_code	“AUDDISF”
bacs_description	“invalid account type”
bacs_reference	“XYZ0012345-0012345”
bacs_filename	“Auddis020419111111.xml”

{
    "id":{VALUE},
    "idempotency_key":{VALUE},
    "sent_at":{VALUE},
    "client":{ 
		"id":{VALUE} 
	},
    "events":[
        {
            "id":{VALUE},
            "legacy_id":{VALUE},
            "created_at":{VALUE},
            "collection_date":{VALUE},
            "currency_code":{VALUE},
            "amount":{VALUE},
            "payment_type":{VALUE},          
            "status":{VALUE},            
            "edited_at":{VALUE},
            "represented_collection_date":{VALUE},
            "custom_reference":{VALUE},          
            "event_source":{VALUE},
            "record_type":{VALUE},
            "description":{VALUE},
            "event_type":{VALUE},
            "metadata":{VALUE},         
            "client":{
                "id":{VALUE}
            },
            "created_by":{
                "id":{VALUE}
            },
            "edited_by":{
                "id":{VALUE}
            },  
            "customer_account":{
                "id":{VALUE},
                "legacy_id":{VALUE}
            },
            "recurrence_schedule":{
                "id":{VALUE},
                "legacy_id":{VALUE}
            },
            "related_payment":{
                "id":{VALUE},
                "legacy_id":{VALUE}
            },
            "direct_debit":{
                "bacs_reference":{VALUE},
                "bacs_filename":{VALUE},
                "bacs_reason_code":{VALUE},
                "bacs_description":{VALUE},
                "overriding_name":{VALUE},
                "default_narrative":{VALUE},
                "originating_bank_account":{
                    "id":{VALUE},
                    "legacy_id":{VALUE},
                    "account_name":{VALUE},
                    "account_number":{VALUE},
                    "sort_code":{VALUE}
                },
                "service_user_number":{
                    "id":{VALUE},
                    "sun_name":{VALUE},
                    "sun_number":{VALUE}
                },
                "mandate":{
                    "id":{VALUE},
                    "auddis":{VALUE}
                }                
            },          
            "card_payment":{VALUE}
        }
    ]
 }

Note: Property display order for documentation purposes, actual order may vary.

Recurrence Schedule

V1

Recurrence Schedule Webhook - Structure

The fields that have been updated for this webhook are:

Field	Sample Value
description	recurrence schedule cancelled
status	inactive
bacs_reason_code	AUDDISF
bacs_description	invalid account type
bacs_reference	XYZ0012345-0012345
bacs_filename	Auddis020419111111.xml

{
 "events":
 [
  {
   "id" : {EVENTID},
   "created_at" : {CREATEDDATE},
   "resource_type": {RESOURCETYPE},
   "event_source" : {EVENTSOURCE},
   "reference" : {REFERENCE},
   "auddis" : {AUDDIS} ,
   "status" : {STATUS},
   "description" : {DESCRIPTION},
   "bacs_reason_code" : {BACSCODE},
   "bacs_description" : {BACSDESCRIPTION},
   "bacs_reference" : {BACSREFERENCE},
   "bacs_filename" : {BACSFILENAME}
   }
 ]
}

V2

Recurrence Schedule Event - Structure

The fields that have been updated for this webhook are:

Field	Sample Value
event_type	“recurrence_schedule.update”
event_source	“DDMS service”
status	“inactive”
upcoming_payments	null
bacs_reason_code	“AUDDISF”
bacs_description	“invalid account type”
bacs_reference	“XYZ0012345-0012345”
bacs_filename	“Auddis020419111111.xml”

{
   "id":{VALUE},
   "idempotency_key":{VALUE},
   "sent_at":{VALUE},
   "client":{ 
		"id":{VALUE} 
	},
   "events":[
      {
         "amount":{VALUE},
         "description":{VALUE},
         "created_at":{VALUE},
         "id":{VALUE},
         "event_id":{VALUE},
         "edited_at":{VALUE},
         "legacy_id":{VALUE},
         "status":{VALUE},
         "start_date":{VALUE},
         "end_date":{VALUE},
         "collection_period":{VALUE},
         "collection_stretch":{VALUE},
         "collection_day":{VALUE},
         "next_collection_date":{VALUE},
         "first_collection_amount":{VALUE},
         "bacs_reason_code":{VALUE},
         "bacs_description":{VALUE},
         "first_collection_date":{VALUE},
         "custom_reference":{VALUE},
         "event_source":{VALUE},
         "bacs_reference":{VALUE},
         "bacs_filename":{VALUE},
         "record_type":{VALUE},
         "installments":{VALUE},
         "total_value":{VALUE},
         "payment_type":{VALUE},
         "event_type":{VALUE},
         "metadata":{VALUE},
         "upcoming_payments":[
            {
               "collection_date":{VALUE},
               "amount":{VALUE}
            },
            {
               "collection_date":{VALUE},
               "amount":{VALUE}
            }
         ],
         "client":{
            "id":{VALUE}
         },
         "customer_account":{
            "id":{VALUE},
            "legacy_id":{VALUE}
         },
         "card":{
            "id":{VALUE},
            "legacy_id":{VALUE}
         },
         "mandate":{
            "id":{VALUE},
            "auddis":{VALUE}
         },
         "bank_account":{
            "id":{VALUE},
            "legacy_id":{VALUE}
         }
      }
   ]
}

Note: Property display order for documentation purposes, actual order may vary.

Bank Account

V1

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field	Sample Value
description	bank account disabled
enabled	false
bacs_reason_code	AUDDISF
bacs_description	invalid account type
bacs_reference	XYZ0012345-0012345
bacs_filename	Auddis020419111111.xml

{
 "events":
 [
  {
    "id" : {EVENTID},  
    "bank_account" : {BANKACCOUNT},  
    "created_at" : {CREATEDDATE}, 
    "resource_type": {BANKACCOUNT},
    "description" : {DESCRIPTION},  
    "event_source": {EVENTSOURCE},
    "account_number" : {ACCOUNTNUMBER},  
    "sort_code" : {SORTCODE},  
    "account_name" : {ACCOUNTNAME},  
    "currency" : {CURRENCY},  
    "enabled" : {ENABLED},  
    "bank_name" : {BANKNAME},  
    "customer_account" : {CUSTOMERACCOUNT},  
    "bacs_reason_code" : {BACSCODE},  
    "bacs_description" : {BACSDESCRIPTION},  
    "bacs_reference" : {BACSREFERENCE},  
    "bacs_filename" : {BACSFILENAME},  
    "custom_reference" : {CUSTOMREFERENCE}
  }
 ]
}

V2

Bank Account Event - Structure

The fields that have been updated for this webhook are:

Field	Sample Value
event_type	“bank_account.update”
event_source	“DDMS service”
enabled	false
bacs_reason_code	“AUDDISF”
bacs_description	“invalid account type”
bacs_reference	“XYZ0012345-0012345”
bacs_filename	“Auddis020419111111.xml”

{
   "client":{ 
      "id":{VALUE} 
   },
   "id":{VALUE},
   "idempotency_key":{VALUE},
   "sent_at":{VALUE},
   "events":[
      {
	 "account_name":{VALUE},
         "account_number":{VALUE},
	 "bacs_description":{VALUE},
	 "bacs_reason_code":{VALUE},         
         "bacs_reference":{VALUE},
         "bacs_filename":{VALUE},
	 "bank_name":{VALUE}, 
         "client":{
            "id":{VALUE}
         },        
         "created_at":{VALUE},
         "created_by":{
            "id":{VALUE}
         },
	 "custom_reference":{VALUE},   
         "customer_account":{
            "id":{VALUE},
            "legacy_id":{VALUE}
         },
         "edited_at":{VALUE},
	 "edited_by":{
            "id":{VALUE}
         },
         "enabled":{VALUE},
	 "event_source":{VALUE},
         "event_type":{VALUE},
         "id":{VALUE},
         "event_id":{VALUE},
         "legacy_id":{VALUE},
         "currency_code":{VALUE},
         "sort_code":{VALUE},
         "metadata":{VALUE},
         "debits_allowed":{VALUE},
         "credits_allowed":{VALUE},
         "Modulus_Check":{
            "AccountNumber":{VALUE},
            "AccountCodeOK":{VALUE},
            "BankName":{VALUE},
            "BranchAddress1":{VALUE},
            "BranchAddress2":{VALUE},
            "BranchAddress3":{VALUE},
            "BranchAddress4":{VALUE},
	    "BranchAddressTown":{VALUE},
            "BranchAddressPostCode":{VALUE},
	    "BranchTitle":{VALUE},
	    "CreditsAllowedOK":{VALUE}
            "DirectDebitsOK":{VALUE},
            "DirectDebitInstructionOK":{VALUE},
	    "SortCode":{VALUE},
            "SortCodeOK":{VALUE},
            "TelephoneNumber":{VALUE},
         }
      }
   ]
}

Note: Property display order for documentation purposes, actual order may vary.

Credit

V1

Credit Webhook - Structure

The fields that have been updated for this webhook are:

Future Pending Credits

Field	Sample Value
description	credit cancelled
status	cancelled
bacs_reason_code	AUDDISF
bacs_description	invalid account type
bacs_reference	XYZ0012345-0012345
bacs_filename	Auddis020419111111.xml

{
 "events":
 [
  {
    "id" : {EVENTID} ,
    "created_at" : {CREATEDDATE},
    "resource_type": {RESOURCETYPE},
    "event_source" : {EVENTSOURCE},
    "reference" : {REFERENCE},
    "status" : {STATUS},
    "description" : {DESCRIPTION},
    "bacs_reason_code" : {BACSCODE},
    "bacs_description" : {BACSDESCRIPTION},
    "bacs_reference" : {BACSREFERENCE},
    "bacs_filename" : {BACSFILENAME},
    "custom_reference" : {CUSTOMREFERENCE}
  }
 ]
}

V2

Credit Event - Structure

The fields that have been updated for this webhook are:

Future Pending Credits

Field	Sample Value
event_type	“credit.update”
event_source	“DDMS service”
status	“cancelled”
bacs_reason_code	“AUDDISF”
bacs_description	“invalid account type”
bacs_reference	“XYZ0012345-0012345”
bacs_filename	“Addacs020419111111”

{
   "id":{VALUE},
   "idempotency_key":{VALUE},
   "sent_at":{VALUE},
   "client": {
        "id":{VALUE}
    },
   "events":[
      {
         "id":{VALUE},
         "event_id":{VALUE},
         "legacy_id":{VALUE},
         "amount":{VALUE},
         "credit_date":{VALUE},
         "created_at":{VALUE},
         "status":{VALUE},
         "edited_by_id":{VALUE},
         "submission_reference":{VALUE},
         "edited_at":{VALUE},
         "description":{VALUE},
         "custom_reference":{VALUE},
         "event_type":{VALUE},
         "event_source":{VALUE},
         "overriding_name":{VALUE},
         "default_narrative":{VALUE},
         "rti":{VALUE},
         "bacs_reason_code":{VALUE},
         "bacs_description":{VALUE},
         "bacs_reference":{VALUE},
         "bacs_filename":{VALUE},
         "metadata":{VALUE},
         "created_by":{
             "id":{VALUE}
         },
         "edited_by":{
             "id":{VALUE}
         },  
         "customer_account":{
             "id":{VALUE},
             "legacy_id":{VALUE}
         },
         "bank_account":{
             "id":{VALUE},
             "legacy_id":{VALUE},
             "account_name": {VALUE},
             "account_number": {VALUE},
             "sort_code": {VALUE},
             "bank_name": {VALUE}
         },         
         "mandate":{
             "id":{VALUE},
             "auddis":{VALUE}
         },  
         "originating_bank_account":{
             "id":{VALUE},
             "legacy_id":{VALUE},
             "account_name":{VALUE},
             "account_number":{VALUE},
             "sort_code":{VALUE}
         },
         "service_user_number":{
             "id":{VALUE},
             "sun_name":{VALUE},
             "sun_number":{VALUE}
         },
         "client":{
             "id":{VALUE}
         } 
  
      }
   ]
}

Note: Property display order for documentation purposes, actual order may vary.