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 The Payment status will be set to “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 status is set to “cancelled by payer”. “DDMS Service” “Edit” on the Mandate object.
Any unsubmitted Payments related to the Mandate will be set to a status of “cancelled”. “DDMS Service” “Edit” on the Payment object.
Any Recurrence Schedules related to the Mandate will be set to a status of “inactive”. “DDMS Service” “Edit” on the Scheduled Payment object.
Bank Account If the bank account has not already been disabled, the record is disabled. “DDMS Service” “Edit” on the Bank Account object.
Any unsubmitted credits connected to this bank account will have their status set to “credit 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.


Payment Webhook - Structure

{
 "events":
 [
  {
   "id" : "EV000003432",
   "created_at" : "2020-12-22T08:05:00.000Z",
   "resource_type": "payment",
   "reference" : "PM00841339",
   "status" : "failed",
   "description" : "payment failed",
   "bacs_reason_code" : "ARUDDB",
   "bacs_description" : "account closed",
   "collection_date": "2020-12-08",
   "amount": "23.57",
   "debit_date": "2020-12-08",
   "bacs_reference" : "XYZ0012345-0012345",
   "bacs_filename" : "Addacs020419111111",
   "record_type" : "direct_debit",
   "custom_reference" : ""
   }
 ]
}



Mandate Webhook - Structure

{
 "events":
 [
  {
    "id" : "EV000003432",  
    "created_at" : "2020-12-22T08:05:00.000Z", 
    "resource_type": "mandate",  
    "customer_account" : "CUST00032041",  
    "AUDDIS" : "REFP01008",  
    "status" : "cancelled by payer",  
    "description" : "mandate is no longer available for collections",  
    "bacs_reason_code" : "ARUDDB",  
    "bacs_description" : "account closed",
    "bacs_reference" : "XYZ0018516-0016536",
    "bacs_filename" : "Addacs020419111111"
  }
 ]
}



Mandate Webhook - Structure

{
 "events":
 [
  {
    "id" : "EV000003432",
    "created_at" : "2020-12-22T08:05:00.000Z",
    "resource_type": "recurrenceschedule",
    "reference" : "RS00841339",
    "auddis" : "REFP01008" ,
    "status" : "inactive",
    "description" : "recurrence schedule cancelled",
    "bacs_reason_code" : "ARUDDB",
    "bacs_description" : "account closed",
    "bacs_reference" : "XYZ0012345-0012345",
    "bacs_filename" : "Addacs020419111111"
  }
 ]
}



Bank Account Webhook - Structure

{
 "events":
 [
  {
    "id" : "EV000003432",  
    "bank_account" : "ACC00034992",  
    "created_at" : "2020-12-22T08:05:00.000Z", 
    "resource_type": "bank_account",  
    "account_number" : "*****678",  
    "sort_code" : "****56",  
    "account_name" : "Bruce Dickenson",  
    "currency" : "GBP",  
    "enabled" : false,  
    "bank_name" : "NATIONWIDE BUILDING SOCIETY",  
    "customer_account" : "CUST00032041",  
    "bacs_reason_code" : "ARUDDB",  
    "bacs_description" : "account closed",  
    "bacs_reference" : "XYZ0012345-0012345",  
    "bacs_filename" : "Addacs020419111111",  
    "custom_reference" : ""
   }
 ]
}



Credit Webhook - Structure

{
 "events":
 [
  {
    "id" : "EV000003432" ,
    "created_at" : "2020-12-22T08:05:00.000Z",
    "resource_type": "credit",
    "reference" : "CR00015894",
    "status" : "cancelled",
    "description" : "credit cancelled",
    "bacs_reason_code" : "ARUDDB",
    "bacs_description" : "account closed",
    "bacs_reference" : "XYZ0012345-0012345",
    "bacs_filename" : "Addacs020419111111",
    "custom_reference" : ""
   }
 ]
}


  • Last modified: 2021/05/26 13:12