Mandate Webhook - Sample - Input Reports

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 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},  
    "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}
  }
 ]
}


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 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},  
    "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}
  }
 ]
}


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 INPUTE
bacs_description recipients sort code is invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 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},  
    "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}
  }
 ]
}


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 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},  
    "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}
  }
 ]
}


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 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},  
    "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}
  }
 ]
}


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 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},  
    "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}
  }
 ]
}


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 INPUTJ
bacs_description destination sorting code and type of account were invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 INPUTK
bacs_description type of account was invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 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},  
    "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}
  }
 ]
}


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 INPUTM
bacs_description destination account number and destination account name were invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 INPUTO
bacs_description reference number was invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 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},  
    "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}
  }
 ]
}


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 INPUTT
bacs_description Originator Account details are invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 INPUTU
bacs_description unpaid Direct Debit reference was in error
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 INPUTX
bacs_description originator’s service user number was invalid
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 INPUTY
bacs_description transaction code unacceptable for destination sort code
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}


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 INPUTZ
bacs_description unpaid Direct Debit reference and other fields were in error
bacs_reference 2022080301S102184102
bacs_filename ReftInput020822080046.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}
  }
 ]
}
  • Last modified: 2022/08/10 16:52