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}
}
]
}