Direct Debit Payment Event - Sample - Input Reports
Direct Debit Payment Event - Sample - Input Reports - INPUT C
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTC” |
| bacs_description | “destination sorting code and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTC” |
| bacs_description | “destination sorting code and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT D
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTD” |
| bacs_description | “destination sorting code and orginating account number were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTD” |
| bacs_description | “destination sorting code and orginating account number were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT E
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTE” |
| bacs_description | “recipients sort code is invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTE” |
| bacs_description | “recipients sort code is invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT F
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTF” |
| bacs_description | “type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTF” |
| bacs_description | “type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT G
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTG” |
| bacs_description | “type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTG” |
| bacs_description | “type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT H
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTH” |
| bacs_description | “destination sorting code and type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTH” |
| bacs_description | “destination sorting code and type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT I
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTI” |
| bacs_description | “destination sorting code and type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTI” |
| bacs_description | “destination sorting code and type of account and originating sorting code were invalid on the item” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT J
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTJ” |
| bacs_description | “destination sorting code and type of account were invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTJ” |
| bacs_description | “destination sorting code and type of account were invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT K
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTK” |
| bacs_description | “type of account was invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTK” |
| bacs_description | “type of account was invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT L
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTL” |
| bacs_description | “Multiple fields including destination account number and destination account name were invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTL” |
| bacs_description | “Multiple fields including destination account number and destination account name were invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT M
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTM” |
| bacs_description | “destination account number and destination account name were invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTM” |
| bacs_description | “destination account number and destination account name were invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT O
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTO” |
| bacs_description | “reference number was invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTO” |
| bacs_description | “reference number was invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT P
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| 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 | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| 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 | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT T
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTT” |
| bacs_description | “Originator Account details are invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTT” |
| bacs_description | “Originator Account details are invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT U
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTU” |
| bacs_description | “unpaid Direct Debit reference was in error” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTU” |
| bacs_description | “unpaid Direct Debit reference was in error” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT X
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTX” |
| bacs_description | “originator’s service user number was invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTX” |
| bacs_description | “originator’s service user number was invalid” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT Y
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTY” |
| bacs_description | “transaction code unacceptable for destination sort code” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTY” |
| bacs_description | “transaction code unacceptable for destination sort code” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.
Direct Debit Payment Event - Sample - Input Reports - INPUT Z
Direct Debit Payment Event - Structure
The fields that have been updated for this webhook are:
Submitted Payment that triggered the Input Report
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “failed” |
| bacs_reason_code | “INPUTZ” |
| bacs_description | “unpaid Direct Debit reference and other fields were in error” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
Future Pending Payments
| Field | Sample Value |
|---|---|
| event_type | “payment.update” |
| event_source | “DDMS service” |
| status | “cancelled” |
| bacs_reason_code | “INPUTZ” |
| bacs_description | “unpaid Direct Debit reference and other fields were in error” |
| bacs_reference | “XYZ0012345-0012345” |
| bacs_filename | “ReftInput020822080046.xml” |
{
"id":{VALUE},
"idempotency_key":{VALUE},
"sent_at":{VALUE},
"client":{
"id":{VALUE}
},
"events":[
{
"id":{VALUE},
"legacy_id":{VALUE},
"created_at":{VALUE},
"collection_date":{VALUE},
"currency_code":{VALUE},
"amount":{VALUE},
"payment_type":{VALUE},
"status":{VALUE},
"edited_at":{VALUE},
"represented_collection_date":{VALUE},
"custom_reference":{VALUE},
"event_source":{VALUE},
"record_type":{VALUE},
"description":{VALUE},
"event_type":{VALUE},
"metadata":{VALUE},
"client":{
"id":{VALUE}
},
"created_by":{
"id":{VALUE}
},
"edited_by":{
"id":{VALUE}
},
"customer_account":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"recurrence_schedule":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"related_payment":{
"id":{VALUE},
"legacy_id":{VALUE}
},
"direct_debit":{
"bacs_reference":{VALUE},
"bacs_filename":{VALUE},
"bacs_reason_code":{VALUE},
"bacs_description":{VALUE},
"paying_bank_reference":{VALUE},
"overriding_name":{VALUE},
"default_narrative":{VALUE},
"users_reference":{VALUE},
"originating_bank_account":{
"id":{VALUE},
"legacy_id":{VALUE},
"account_name":{VALUE},
"account_number":{VALUE},
"sort_code":{VALUE}
},
"service_user_number":{
"id":{VALUE},
"sun_name":{VALUE},
"sun_number":{VALUE}
},
"mandate":{
"id":{VALUE},
"auddis":{VALUE}
}
},
"card_payment":{VALUE}
}
]
}
Note: Property display order for documentation purposes, actual order may vary.