Bank Account Webhooks

Webhook structure and samples for Customer Bank Accounts.

Contents
Bank Account Webhook - Structure
Bank Account Webhook - Samples

Bank Account Webhook - Structure

{
 "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}
  }
 ]
}


Webhooks are sent out of SmarterPay Cloud as a JSON array.
The JSON Syntax Rules are:


Property Variable Description Empty
Values (1) 		Format Example
id {EVENTID} The ID of the Webhook Event. No. String. “EV000003432”
bank_account {BANKACCOUNT} The ID of the Bank Account. No. String. “ACC00034992”
created_at {CREATEDDATE} The Date that event was created. No. ISO8601. “2020-12-22T08:05:00.000Z”
resource_type {RESOURCETYPE} The Resource type will be bank_account. No. String. “bank_account”
description {DESCRIPTION} The description of Webhook Event. No. String. “SMP Service - Bank Account inserted”
event_source {EVENTSOURCE} The Event code that triggered the sending of the Webhook. No. Integer. “10022091”
account_number {ACCOUNTNUMBER} Account Number comprising of 8 numbers (2). No. Integer. “*****678”
sort_code {SORTCODE} Sort Code comprising of 6 numbers (3). No. Integer. “****56”
account_name {ACCOUNTNAME} The Account Name of the customer. No. String. “Bruce Dickenson”
currency {CURRENCY} The primary currency for the account. Will be GBP. No. String. “GBP”
enabled {ENABLED} If the account is enabled or disabled. No. string. “true”
bank_name {BANKNAME} The name of the bank. No. String. “NATIONWIDE BUILDING SOCIETY”
customer_account {CUSTOMERACCOUNT} The Customer Account that the Mandate belongs to, if set. Yes. String. “CUST00032041”
bacs_reason_code {BACSCODE} The BACS Rejection Reason Code. Yes. String. “ADDACS2”
bacs_description {BACSDESCRIPTION} The BACS Rejection Description. Yes. String. “payer deceased”
bacs_reference {BACSREFERENCE} The BACS Reference. Yes. String. “XYZ0012345-0012345”
bacs_filename {BACSFILENAME} The BACS Rejection File Name. Yes. String. “Addacs020419111111”
custom_reference {CUSTOMREFERENCE} The Custom reference. Yes. String. “Payment Run 33”

Notes:
(1) Empty Values - The property will always be in the Webhook, however the value of the property may be an empty string (“”).
(2) Depending on the setup for your client this number may be the full number, “12345678”, or a masked number “*****678”.
(3) Depending on the setup for your client this number may be the full number, “123456”, or a masked number “****56”.


Property Possible Values
enabled false
true


Bank Account Webhook - Samples


Quick Links
Bank Account Webhook - Sample - API Action
Bank Account Webhook - Sample - BACS rejection codes - ADDACSBank Account Webhook - Sample - BACS rejection codes - ARUCS
Bank Account Webhook - Sample - BACS rejection codes - ARUDDBank Account Webhook - Sample - BACS rejection codes - AUDDIS
Bank Account Webhook - Sample - BACS rejection codes - AWACS
Bank Account Webhook - Sample - Input Reports



Bank Account Webhook - Sample - API Actions


Bank Account Webhook - Sample - API Actions - Record Creation

Bank Account Webhook - Structure 

{
 "events":
 [
  {
    "id" : "EV000003432",  
    "bank_account" : "ACC00034992",  
    "created_at" : "2020-12-22T08:05:00.000Z", 
    "resource_type": "bank_account",  
    "description" : "API - Bank Account inserted",
    "account_number" : "*****678",  
    "sort_code" : "****56",  
    "account_name" : "Bruce Dickenson",  
    "currency" : "GBP",  
    "enabled" : true,  
    "bank_name" : "NATIONWIDE BUILDING SOCIETY",  
    "customer_account" : "CUST00032041",  
    "bacs_reason_code" : "",  
    "bacs_description" : "",  
    "bacs_reference" : "",  
    "bacs_filename" : "",  
    "custom_reference" : ""
   }
 ]
}

Bank Account Webhook - Sample - BACS rejection codes - ADDACS

Bank Account Webhook - Sample - Rejection Report - ADDACS 2

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 ADDACS2
bacs_description payer deceased
bacs_reference XYZ0012345-0012345
bacs_filename Addacs020419111111 
{
 "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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ADDACS 3

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

If new bank details have not been supplied
Field Sample Value
description bank account disabled
enabled false
bacs_reason_code ADDACS3
bacs_description instruction cancelled, account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Addacs020419111111
If new bank details have been supplied
Field Sample Value
description SMP Service - Bank Account updated
bacs_reason_code ADDACS3
bacs_description instruction cancelled, account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Addacs020419111111 
{
 "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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ADDACS B

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 ADDACSB
bacs_description account closed
bacs_reference XYZ0012345-0012345
bacs_filename Addacs020419111111 
{
 "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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ADDACS C

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description SMP Service - Bank Account updated
bacs_reason_code ADDACSC
bacs_description account transferred to a different branch of bank/building society
bacs_reference XYZ0012345-0012345
bacs_filename Addacs020419111111 
{
 "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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ADDACS E

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description SMP Service - Bank Account updated
bacs_reason_code ADDACSE
bacs_description instruction amended
bacs_reference XYZ0012345-0012345
bacs_filename Addacs020419111111 
{
 "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}
  }
 ]
}

Bank Account Webhook - Sample - BACS rejection codes - ARUCS

Bank Account Webhook - Sample - Rejection Report - ARUCS 0

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 ARUCS0
bacs_description invalid details
bacs_reference XYZ0012345-0012345
bacs_filename Arucss020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUCS 2

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 ARUCS2
bacs_description beneficiary deceased
bacs_reference XYZ0012345-0012345
bacs_filename Arucss020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUCS 3

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 ARUCS3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Arucss020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUCS 5

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 ARUCS5
bacs_description account number not recognised
bacs_reference XYZ0012345-0012345
bacs_filename Arucss020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUCS B

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 ARUCSB
bacs_description account closed
bacs_reference XYZ0012345-0012345
bacs_filename Arucss020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUCS C

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 ARUCSC
bacs_description requested by remitter
bacs_reference XYZ0012345-0012345
bacs_filename Arucss020419111111.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}
  }
 ]
}

Bank Account Webhook - Sample - BACS rejection codes - ARUDD

Bank Account Webhook - Sample - Rejection Report - ARUDD 2

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 ARUDD2
bacs_description payer deceased
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUDD 3

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

If new bank details have not been supplied
Field Sample Value
description bank account disabled
enabled false
bacs_reason_code ARUDD3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.xml
If new bank details have been supplied
Field Sample Value
description SMP Service - Bank Account updated
bacs_reason_code ARUDD3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUDD 5

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 ARUDD5
bacs_description no account (or wrong account type)
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - ARUDD B

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 ARUDDB
bacs_description account closed
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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}
  }
 ]
}

Bank Account Webhook - Sample - BACS rejection codes - AUDDIS

Bank Account Webhook - Sample - Rejection Report - AUDDIS 2

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 AUDDIS2
bacs_description payer deceased
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS 3

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

If new bank details have not been supplied
Field Sample Value
description bank account disabled
enabled false
bacs_reason_code AUDDIS3
bacs_description instruction cancelled, account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Auddis020419111111.xml
If new bank details have been supplied
Field Sample Value
description SMP Service - Bank Account updated
bacs_reason_code AUDDIS3
bacs_description instruction cancelled, account transferred
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS 5

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 AUDDIS5
bacs_description no account
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS B

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 AUDDISB
bacs_description account closed
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS C

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description SMP Service - Bank Account updated
account_number 10909132
sort_code 070116
account_name Bruce Dickenson
bank_name NATIONWIDE BUILDING SOCIETY
bacs_reason_code AUDDISC
bacs_description account transferred to a different branch of bank/building society
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS F

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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS G

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 AUDDISG
bacs_description bank will not accept direct debits on account
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS K

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 AUDDISK
bacs_description instruction cancelled by bank
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS L

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 AUDDISL
bacs_description incorrect payers account details
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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AUDDIS N

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 AUDDISN
bacs_description transaction disallowed at payers branch
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}
  }
 ]
}

Bank Account Webhook - Sample - BACS rejection codes - AWACS

Bank Account Webhook - Sample - Rejection Report - AWACS 0

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description SMP Service - Bank Account updated
account_number 10909132
sort_code 070116
account_name Bruce Dickenson
bank_name NATIONWIDE BUILDING SOCIETY
bacs_reason_code AWACS0
bacs_description invalid details
bacs_reference XYZ0012345-0012345
bacs_filename Awacs020419111111.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}
  }
 ]
}


Bank Account Webhook - Sample - Rejection Report - AWACS 3

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description SMP Service - Bank Account updated
account_number 10909132
sort_code 070116
account_name Bruce Dickenson
bank_name NATIONWIDE BUILDING SOCIETY
bacs_reason_code AWACS3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Awacs020419111111.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}
  }
 ]
}

Bank Account Webhook - Sample - Input Reports

Bank Account Webhook - Sample - Input Reports - INPUT C

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTC
bacs_description destination sorting code and originating sorting code were invalid on the item
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT D

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTD
bacs_description destination sorting code and orginating account number were invalid on the item
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT E

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTE
bacs_description recipients sort code is invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT F

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTF
bacs_description type of account and originating sorting code were invalid on the item
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT G

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTG
bacs_description type of account and originating sorting code were invalid on the item
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT H

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTH
bacs_description destination sorting code and type of account and originating sorting code were invalid on the item
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT I

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTI
bacs_description destination sorting code and type of account and originating sorting code were invalid on the item
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT J

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTJ
bacs_description destination sorting code and type of account were invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT K

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTK
bacs_description type of account was invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT L

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTL
bacs_description Multiple fields including destination account number and destination account name were invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT M

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTM
bacs_description destination account number and destination account name were invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT O

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTO
bacs_description reference number was invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT P

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTP
bacs_description The originating account is valid but the originating account does not support the currency of the file
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT T

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTT
bacs_description Originator Account details are invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT U

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTU
bacs_description unpaid Direct Debit reference was in error
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT X

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTX
bacs_description originator’s service user number was invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT Y

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTY
bacs_description transaction code unacceptable for destination sort code
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


Bank Account Webhook - Sample - Input Reports - INPUT Z

Bank Account Webhook - Structure

The fields that have been updated for this webhook are:

Field Sample Value
description bank account is disabled
enabled false
bacs_reason_code INPUTZ
bacs_description unpaid Direct Debit reference and other fields were in error
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}