ARUDD 3 - Account Transferred

Account Transferred

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.

Object Action Webhook Subscription Criteria
Payment - Submitted The Payment that triggered the Input report will be failed. “DDMS Service” “Edit” on the Payment object.
Mandate BACS should have already sent an appropriate ADDACS or AUDDIS message and been processed. If, however, this hasn't happened then 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 new bank details have been supplied, the Bank Account details are updated and the record remains enabled. “DDMS Service” “Edit” on the Bank Account object.
If new bank details have not been supplied, the record is 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.


V1

Payment Webhook - Structure

The fields that have been updated for this webhook are:

Submitted Payment that triggered the Rejection
Field Sample Value
description payment failed
status failed
bacs_reason_code ARUDD3
bacs_description account transferred
bacs_reference 2022080301S102184102
bacs_filename Arudd020419111111.xml
Future Pending Payments
Field Sample Value
description payment cancelled
status cancelled
bacs_reason_code ARUDD3
bacs_description account transferred
bacs_reference 2022080301S102184102
bacs_filename Arudd020419111111.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}
   }
 ]
}


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 ARUDD3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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}
  }
 ]
}


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 ARUDD3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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}
   }
 ]
}


V1

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}
  }
 ]
}


V2

Bank Account Event - Structure

The fields that have been updated for this webhook are:

If new bank details have not been supplied
Field Sample Value
event_type bank_account.update
event_source DDMS service
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
event_type bank_account.update
event_source DDMS service
account_number 12345678
sort_code 123456
account_name ACCOUNT NAME
bacs_reason_code ARUDD3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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},
         "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.

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 ARUDD3
bacs_description account transferred
bacs_reference XYZ0012345-0012345
bacs_filename Arudd020419111111.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}
  }
 ]
}


  • Last modified: 2024/03/08 11:09