Bank Account Webhooks
Webhook structure and samples for Customer Bank Accounts.
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:
- Data is in name/value pairs, for example {“id” : “EV000003432”}.
- Data is separated by commas.
- Curly braces hold objects.
- Square brackets hold arrays.
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
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} } ] }