sepaObject

sepa object

These are the details of the sepa account used for the transaction.

nickNamestring

This is an alias for this bank account.

Possible values: <= 50 characters

Example: Sally's Barclays Account

accountHolderNamestringrequired

This is the name of the customer or company that owns the bank account.

Possible values: <= 32 characters

Example: XYZ Company

bicstring

This is the Bank Identifier Code for the consumer's bank account.

Possible values: >= 8 characters and <= 11 characters

Example: ABNANL2APIP

ibanstringrequired

This is the International Bank Account Number for the costumer's bank account.

Possible values: >= 8 characters and <= 34 characters

Example: DE89370400440532013000

mandate objectrequired

Contains customer bank's mandate details

idstring

This is the id of the mandate that got created.

Example: abcdc28d-486e-4b0a-bbf9-314033863542

referencestringrequired

This is the identifier of the mandate in the banking system.

Example: ABCDEF0796

statusstring

This is the status of the mandate request response.

Possible values: [PENDING, ACTIVE, CANCELLED, INACTIVE]

statusReasonstring

This is the status reason of the mandate request response.

Possible values: [MERCHANT_CANCELLED, BANK_CANCELLED, DECLINED, REJECTED, DISPUTED, UNAUTHORIZED, TRANSFERRED]

Example: MERCHANT_CANCELLED

lastDigitsstring

These are the last two digits of the iban.

Possible values: <= 2 characters

Example: 11

mandates object[]

Array [

idstring

This is the id of the mandate that got created.

Example: abcdc28d-486e-4b0a-bbf9-314033863542

referencestringrequired

This is the identifier of the mandate in the banking system.

Example: ABCDEF0796

statusstring

This is the status of the mandate request response.

Possible values: [PENDING, ACTIVE, CANCELLED, INACTIVE]

statusReasonstring

This is the status reason of the mandate request response.

Possible values: [MERCHANT_CANCELLED, BANK_CANCELLED, DECLINED, REJECTED, DISPUTED, UNAUTHORIZED, TRANSFERRED]

Example: MERCHANT_CANCELLED

]

sepaObject

{
  "sepa": {
    "nickName": "Sally's Barclays Account",
    "accountHolderName": "XYZ Company",
    "bic": "ABNANL2APIP",
    "iban": "DE89370400440532013000",
    "mandate": {
      "id": "abcdc28d-486e-4b0a-bbf9-314033863542",
      "reference": "ABCDEF0796",
      "status": "PENDING",
      "statusReason": "MERCHANT_CANCELLED"
    },
    "lastDigits": "11"
  },
  "mandates": [
    {
      "id": "abcdc28d-486e-4b0a-bbf9-314033863542",
      "reference": "ABCDEF0796",
      "status": "PENDING",
      "statusReason": "MERCHANT_CANCELLED"
    }
  ]
}