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SEPA mandate object

API reference (XML/JSON) · Updated 2023-09-25

Description

The SEPA Mandate object represents the SEPA mandate of a customer.

Structure

Keyword JSON

Keyword XML

Occurs

Type

Format

Description

createdcreated1stringdate-timeDate on which the SEPA mandate was created.
updatedupdated1stringdate-timeDate on which the SEPA mandate was updated.
documentdocument1objectDocumentSEPA mandate as PDF document
referencereference1string
The SEPA mandate reference
confirmSignature

confirm_signature

0 -1stringdate-timeDate on which the SEPA mandate was confirmed.
confirmIP

confirm_ip

0 -1string
IP via which the SEPA mandate was confirmed.
confirmUseragent

confirm_useragent

0 -1string
User Agent with which the SEPA mandate was confirmed.
confirmChecked

confirm_checked

0 -1boolean

Flag indicating whether the confirmation data has been checked.

  • false = confirmation data was not checked
  • true = confirmation data has been checked

Default value = false

For XML, 0 (false) and 1 (true) can also be used.

expireexpire1string
Expiration date of the SEPA mandate
histories

history

0 - nobjectSEPAMandateList of previous SEPA mandates
statusstatus1enumSEPAStatus

SEPA mandate status

accountHolder

bank_account_holder

1string

Owner of the bank account to which the SEPA mandate applies.

iban

bank_iban

1string

IBAN of the account to which the SEPA mandate appli

bic

bank_bic

1string

BIC of the account for which the SEPA mandate applies.


customer1objectBasicCustomer

The customer to whom the SEPA mandate belongs.


message_sent

0 -1stringdate-time

Date on which the notification for a new SEPA mandate was sent.


creditor_identifier

1string

Creditor reference


bank_name

1string

Name of the bank for which the SEPA mandate applies.


confirm_signature_city

0 - 1string

Place where the SEPA mandate was confirmed


confirm_date

0 - 1stringdate-time

Date on which the SEP mandate was confirmed