Bank Account Event
Event structure and samples for Customer Bank Accounts.
Bank Account Event - Structure
Note: Version 2 Webhooks can contain more that one event per webhook. Please see “V2 Webhook Structure” for more details.
Event Fields
| Property | Format | Description |
|---|---|---|
| account_name | string | The Account Name of the customer |
| account_number | string | Account Number, comprising of 8 numbers* |
| bacs_description | string or null | The BACS Rejection Description, if set |
| bacs_reason_code | string or null | The BACS Rejection Reason Code, if set |
| bacs_reference | string or null | The BACS Rejection Reference, if set |
| bacs_filename | string or null | The BACS Rejection File Name, if set |
| bank_name | string | The name of the bank |
| client | object | Object containing the client information, see below |
| created_at | datetime (ISO8601) | Date and time the record was created |
| created_by | object or null | Object containing the created_by information, if set, see below |
| credits_allowed | boolean | “true” if Credits allowed, or “false” if not allowed, from the Bank Account |
| currency_code | string (ISO4217) | ISO 4217 representation of the currency of the Bank Account |
| custom_reference | string or null | The Custom reference, if set |
| customer_account | object or null | Object containing Customer Account information, if set, see below |
| debits_allowed | boolean | “true” if Debits allowed, or “false” if not allowed, from the Bank Account |
| edited_at | datetime (ISO8601) | Date and time the record was edited |
| edited_by | object or null | Object containing the edited_by information, if set, see below |
| enabled | boolean | If the account is enabled or disabled, see options below |
| event_id | string | The ID of the Event |
| event_source | string | The Source that triggered the event |
| event_type | string | This will be “bank_account.create” or “bank_account.update” |
| id | string | The ID of the Record |
| legacy_id | string or null | Legacy ID of the record, if set |
| metadata | string or null | String used to store custom metadata, if set |
| modulus_check | object | Object containing the modulus check information, see below |
| sort_code | string | Sort Code comprising of 6 numbers* |
client Object Fields
| Property | Format | Description |
|---|---|---|
| id | string | ID of the record |
created_by Object Fields
| Property | Format | Description |
|---|---|---|
| id | string | ID of the record |
customer_account Object Fields
| Property | Format | Description |
|---|---|---|
| id | string | ID of the record |
| legacy_id | string or null | Legacy ID of the record, if set |
edited_by Object Fields
| Property | Format | Description |
|---|---|---|
| id | string | ID of the record |
modulus_check Object Fields
| Property | Format | Description |
|---|---|---|
| AccountNumber | string | Account number |
| AccountCodeOK | boolean | Is the account number ok |
| BankName | string | Name of the bank |
| BranchAddress1 | string | Address line one for bank |
| BranchAddress2 | string | Address line two for bank |
| BranchAddress3 | string | Address line three for bank |
| BranchAddress4 | string | Address line four for bank |
| BranchAddressTown | string | Address line town |
| BranchAddressPostCode | string | Address line Post Code |
| BranchTitle | string | Branch title |
| CreditsAllowedOK | boolean | Does the account allow direct credits |
| DirectDebitsOK | boolean | Does the account allow direct debits |
| DirectDebitInstructionOK | boolean | true if direct debit instruction is ok |
| SortCode | string | Sort code |
| SortCodeOK | boolean | Is the sort code ok |
| TelephoneNumber | string | Bank's phone number |
{
"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.
Notes:
- Properties displayed in alphabetical order for documentation purposes, actual order will vary.
- “account_number” - Depending on the setup for your client this may be the full number, “12345678”, or a masked number “*****678”.
- “sort_code” - Depending on the setup for your client this may be the full number, “123456”, or a masked number “****56”.
Property Options
| Property | Possible Values |
|---|---|
| enabled | false |
| true |
Bank Account Event - Samples
Bank Account Event - Sample - General
Bank Account Event - Sample - Record Creation
Bank Account Event - Structure
The fields that have been updated for this webhook are:
| Field | Sample Value |
|---|---|
| account_name | “James Hetfield” |
| account_number | “29823529” |
| bacs_description | null |
| bacs_reason_code | null |
| bacs_reference | null |
| bacs_filename | null |
| bank_name | “BANK OF IRELAND (UK) PLC” |
| client:id | “CL010KL45YJ6ZQJZ2DQR” |
| created_at | “2024-04-11T12:01:28Z” |
| created_by:id | “CU01G420EJ9OOD81VQWR” |
| credits_allowed | false |
| currency_code | “GBP” |
| custom_reference | null |
| customer_account:id | “CA01O6DZMJNM140PK325” |
| customer_account:legacy_id | null |
| debits_allowed | true |
| edited_at | “2024-04-11T12:01:28Z” |
| edited_by:id | “CU01G420EJ9OOD81VQWR” |
| enabled | true |
| event_source | “Portal” |
| event_type | “bank_account.create” |
| id | “BA016DZMJN7MQVEM8K32” |
| event_id | “HI01ZMGJ25ZMWRRDJK46” |
| legacy_id | null |
| sort_code | “902127” |
| metadata | null |
| Modulus_Check:AccountNumber | “*529” |
| Modulus_Check:AccountCodeOK | true |
| Modulus_Check:BankName | “BANK OF IRELAND (UK) PLC” |
| Modulus_Check:BranchAddress1 | “4-8 High Street” |
| Modulus_Check:BranchAddress2 | “” |
| Modulus_Check:BranchAddress3 | “” |
| Modulus_Check:BranchAddress4 | “” |
| Modulus_Check:BranchAddressTown | “Belfast” |
| Modulus_Check:BranchAddressPostCode | “BT1 2BA” |
| Modulus_Check:BranchTitle | “BELFAST CITY BRANCH” |
| Modulus_Check:CreditsAllowedOK | true |
| Modulus_Check:DirectDebitsOK | true |
| Modulus_Check:DirectDebitInstructionOK | true |
| Modulus_Check:SortCode | “27” |
| Modulus_Check:SortCodeOK | true |
| Modulus_Check:TelephoneNumber | “028 90244901” |
{
"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.
Bank Account Event - Sample - Record Update
Bank Account Event - Structure
The fields that have been updated for this webhook are:
| Field | Sample Value |
|---|---|
| credits_allowed | false |
| edited_at | “2024-11-04T15:44:58Z” |
| edited_by | null |
| event_source | “API” |
| event_type | “bank_account.update” |
{
"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.
Bank Account Event - Sample - BACS rejection codes - ADDACS
Bank Account Event - Sample - Rejection Report - ADDACS 2
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 | “ADDACS2” |
| bacs_description | “payer deceased” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Addacs020419111111” |
{
"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.
Bank Account Event - Sample - Rejection Report - ADDACS 3
Bank Account Event - Structure
The fields that have been updated for this webhook are:
If new bank details have not been supplied
| Field | Sample Value |
|---|---|
| event_type | “bank_account.update” |
| event_source | “DDMS service” |
| 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 |
|---|---|
| event_type | “bank_account.update” |
| event_source | “DDMS service” |
| account_number | “12345678” |
| sort_code | “123456” |
| account_name | “ACCOUNT NAME” |
| bacs_reason_code | “ADDACS3” |
| bacs_description | “instruction cancelled, account transferred” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Addacs020419111111” |
{
"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.
Bank Account Event - Sample - Rejection Report - ADDACS B
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 | “ADDACSB” |
| bacs_description | “account closed” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Addacs020419111111” |
{
"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.
Bank Account Event - Sample - Rejection Report - ADDACS C
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” |
| bacs_reason_code | “ADDACSC” |
| bacs_description | “account transferred to a different branch of bank/building society” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Addacs020419111111” |
{
"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.
Bank Account Event - Sample - Rejection Report - ADDACS E
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” |
| bacs_reason_code | “ADDACSE” |
| bacs_description | “instruction amended” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Addacs020419111111” |
{
"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.
Bank Account Event - Sample - BACS rejection codes - ARUCS
Bank Account Event - Sample - Rejection Report - ARUCS 0
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 | “ARUCS0” |
| bacs_description | “invalid details” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Arucss020419111111.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.
Bank Account Event - Sample - Rejection Report - ARUCS 2
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 | “ARUCS2” |
| bacs_description | “beneficiary deceased” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Arucss020419111111.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.
Bank Account Event - Sample - Rejection Report - ARUCS 3
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 | “ARUCS3” |
| bacs_description | “account transferred” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Arucss020419111111.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.
Bank Account Event - Sample - Rejection Report - ARUCS 5
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 | “ARUCS5” |
| bacs_description | “account number not recognised” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Arucss020419111111.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.
Bank Account Event - Sample - Rejection Report - ARUCS B
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 | “ARUCSB” |
| bacs_description | “account closed” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Arucss020419111111.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.
Bank Account Event - Sample - Rejection Report - ARUCS C
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 | “ARUCSC” |
| bacs_description | “requested by remitter” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Arucss020419111111.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.
Bank Account Event - Sample - BACS rejection codes - ARUDD
Bank Account Event - Sample - Rejection Report - ARUDD 2
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 | “ARUDD2” |
| bacs_description | “payer deceased” |
| 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.
Bank Account Event - Sample - Rejection Report - ARUDD 3
Bank Account Event - Structure
The fields that have been updated for this webhook are:
If new bank details have not been supplied
| Field | Sample Value |
|---|---|
| event_type | “bank_account.update” |
| event_source | “DDMS service” |
| 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 |
|---|---|
| event_type | “bank_account.update” |
| event_source | “DDMS service” |
| account_number | “12345678” |
| sort_code | “123456” |
| account_name | “ACCOUNT NAME” |
| bacs_reason_code | “ARUDD3” |
| bacs_description | “account transferred” |
| 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.
Bank Account Event - Sample - Rejection Report - ARUDD 5
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 | “ARUDD5” |
| bacs_description | “no account (or wrong account type)” |
| 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.
Bank Account Event - Sample - Rejection Report - ARUDD B
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.
Bank Account Event - Sample - BACS rejection codes - AUDDIS
Bank Account Event - Sample - Rejection Report - AUDDIS 2
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 | “AUDDIS2” |
| bacs_description | “payer deceased” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS 3
Bank Account Event - Structure
The fields that have been updated for this webhook are:
If new bank details have not been supplied
| Field | Sample Value |
|---|---|
| event_type | “bank_account.update” |
| event_source | “DDMS service” |
| 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 |
|---|---|
| event_type | “bank_account.update” |
| event_source | “DDMS service” |
| account_number | “12345678” |
| sort_code | “123456” |
| account_name | “ACCOUNT NAME” |
| bacs_reason_code | “AUDDIS3” |
| bacs_description | “instruction cancelled, account transferred” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS 5
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 | “AUDDIS5” |
| bacs_description | “no account” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS B
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 | “AUDDISB” |
| bacs_description | “account closed” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS C
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” |
| account_number | “12345678” |
| sort_code | “123456” |
| account_name | “ACCOUNT NAME” |
| 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” |
{
"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.
Bank Account Event - Sample - Rejection Report - AUDDIS F
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 | “AUDDISF” |
| bacs_description | “invalid account type” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS G
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 | “AUDDISG” |
| bacs_description | “bank will not accept direct debits on account” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS K
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 | “AUDDISK” |
| bacs_description | “instruction cancelled by bank” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS L
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 | “AUDDISL” |
| bacs_description | “incorrect payers account details” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - Rejection Report - AUDDIS N
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 | “AUDDISN” |
| bacs_description | “transaction disallowed at payers branch” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Auddis020419111111.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.
Bank Account Event - Sample - BACS rejection codes - AWACS
Bank Account Event - Sample - Rejection Report - AWACS 0
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” |
| account_number | “12345678” |
| sort_code | “123456” |
| account_name | “ACCOUNT NAME” |
| bank_name | “NATIONWIDE BUILDING SOCIETY” |
| bacs_reason_code | “AWACS0” |
| bacs_description | “invalid details” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Awacs020419111111.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.
Bank Account Event - Sample - Rejection Report - AWACS 3
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” |
| account_number | “12345678” |
| sort_code | “123456” |
| account_name | “ACCOUNT NAME” |
| bank_name | “NATIONWIDE BUILDING SOCIETY” |
| bacs_reason_code | “AWACS3” |
| bacs_description | “account transferred” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “Awacs020419111111.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.
Bank Account Event - Sample - Input reports
Bank Account Event - Sample - Input reports - INPUT C
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 | “INPUTC” |
| bacs_description | “destination sorting code and originating sorting code were invalid on the item” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT D
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 | “INPUTD” |
| bacs_description | “destination sorting code and orginating account number were invalid on the item” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT E
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 | “INPUTE” |
| bacs_description | “recipients sort code is invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT F
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 | “INPUTF” |
| bacs_description | “type of account and originating sorting code were invalid on the item” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT G
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 | “INPUTG” |
| bacs_description | “type of account and originating sorting code were invalid on the item” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT H
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 | “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” |
{
"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.
Bank Account Event - Sample - Input reports - INPUT I
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 | “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” |
{
"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.
Bank Account Event - Sample - Input reports - INPUT J
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 | “INPUTJ” |
| bacs_description | “destination sorting code and type of account were invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT K
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 | “INPUTK” |
| bacs_description | “type of account was invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT L
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 | “INPUTK” |
| bacs_description | “Multiple fields including destination account number and destination account name were invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT M
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 | “INPUTM” |
| bacs_description | “destination account number and destination account name were invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT O
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 | “INPUTO” |
| bacs_description | “reference number was invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT P
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 | “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” |
{
"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.
Bank Account Event - Sample - Input reports - INPUT T
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 | “INPUTT” |
| bacs_description | “Originator Account details are invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT U
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 | “INPUTU” |
| bacs_description | “unpaid Direct Debit reference was in error” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT X
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 | “INPUTX” |
| bacs_description | “originator’s service user number was invalid” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT Y
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 | “INPUTY” |
| bacs_description | “transaction code unacceptable for destination sort code” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.
Bank Account Event - Sample - Input reports - INPUT Z
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 | “INPUTZ” |
| bacs_description | “unpaid Direct Debit reference and other fields were in error” |
| bacs_reference | “2022080301S102184102” |
| bacs_filename | “ReftInput020822080046.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.