ARUDD B - Account Closed

Reason

Account Closed

Actions

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 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

Payment

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 ARUDDB
bacs_description account closed
bacs_reference 2022080301S102184102
bacs_filename Arudd020419111111.xml
Future Pending Payments
Field Sample Value
description payment cancelled
status cancelled
bacs_reason_code ARUDDB
bacs_description account closed
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}
   }
 ]
}

V2

Direct Debit Payment Event - Structure

The fields that have been updated for this webhook are:

Submitted Payment that triggered the Rejection
Field Sample Value
event_type “payment.update”
event_source “DDMS service”
status “failed”
bacs_reason_code “ARUDDB”
bacs_description “account closed”
bacs_reference “XYZ0012345-0012345”
bacs_filename “Arudd020419111111.xml”
Future Pending Payments
Field Sample Value
event_type “payment.update”
event_source “DDMS service”
status “cancelled”
bacs_reason_code “ARUDDB”
bacs_description “account closed”
bacs_reference “XYZ0012345-0012345”
bacs_filename “Arudd020419111111.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.

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 ARUDDB
bacs_description account closed
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}
  }
 ]
}

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 “ARUDDB”
bacs_description “account closed”
bacs_reference “XYZ0012345-0012345”
bacs_filename “Arudd020419111111.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.

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 ARUDDB
bacs_description account closed
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}
   }
 ]
}

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

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 “ARUDDB”
bacs_description “account closed”
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},
         "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 ARUDDB
bacs_description account closed
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}
  }
 ]
}

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 “ARUDDB”
bacs_description “account closed”
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.

  • Last modified: 2024/03/19 09:55