v1

latestOpenAPI 3.1.02026-07-24180245513.9 KB
Direct Debit Mandates

List direct debit mandates

List and filter direct debit mandate.

get/direct_debit_mandates

Query parameters

limitinteger
starting_afterstring uuid

The ID of the object from which your list request will start. It is not included in the result.

sort_order'asc' | 'desc'

Order is based on attribute created_at. If asc, results are fetched in chronological order. If desc, results are fetched in reversed chronological order. Default order is desc.

start_datestring date

The creation date of the direct debit mandate.

end_datestring date

The creation date of the direct debit mandate.

start_signature_datestring date

The minimum signature date of the direct debit mandate.

end_signature_datestring date

The maximum signature date of the direct debit mandate.

receiving_account_idstring uuid

The receiving_account_id of the direct debit mandate.

originating_account_idstring uuid

The originating_account_id of the direct debit mandate.

debtor_account_idstring uuid

The debtor_account_id of the direct debit mandate.

creditor_account_idstring uuid

The creditor_account_id of the direct debit mandate.

type'sepa_core' | 'sepa_b2b' | 'bacs_debit'

The type of the direct debit mandate.

sequence'one_off' | 'recurring'

Deprecated, use frequency instead.

frequency'one_off' | 'recurring'

The frequency of the direct debit mandate.

referencestring

The reference of the direct debit mandate.

Response

200

Example response

{
  "records": [
    {
      "direction": "outgoing",
      "type": "sepa_core",
      "status": "active",
      "connected_account_id": "ff1714ae-3ec8-450d-984c-c6ee44c82a88",
      "creditor_account": {
        "account_number": "FR7601234567890627967100010",
        "bank_code": "SOGEFRPP",
        "holder_name": "SoftwareCo",
        "creditor_identifier": "FR12ZZZ123456",
        "holder_address": {
          "line_1": "1, place de la Concorde",
          "building_number": "1",
          "street_name": "place de la Concorde",
          "postal_code": "75008",
          "city": "Paris",
          "country": "FR",
          "department": "Marketing",
          "sub_department": "Content team",
          "building_name": "Bat. 4",
          "floor": "3",
          "postal_box": "67b",
          "room": "47",
          "city_location_name": "Confluences",
          "district_name": "District 9"
        }
      },
      "creditor_account_id": "2c524087-20ae-437e-948c-f673b0757821",
      "creditor_account_type": "internal_account",
      "debtor_account": {
        "account_number": "FR7601234567891127967100082",
        "bank_code": "BNPAFRPPXXX",
        "holder_name": "PartnerCo",
        "holder_address": {
          "line_1": "1, place de la Concorde",
          "building_number": "1",
          "street_name": "place de la Concorde",
          "postal_code": "75008",
          "city": "Paris",
          "country": "FR",
          "department": "Marketing",
          "sub_department": "Content team",
          "building_name": "Bat. 4",
          "floor": "3",
          "postal_box": "67b",
          "room": "47",
          "city_location_name": "Confluences",
          "district_name": "District 9"
        }
      },
      "debtor_account_id": "b38f5318-a389-4278-9cbe-d16116750982",
      "debtor_account_type": "external_account",
      "originating_account": {
        "account_number": "FR7601234567890627967100010",
        "bank_code": "SOGEFRPP",
        "holder_name": "SoftwareCo",
        "creditor_identifier": "FR12ZZZ123456",
        "holder_address": {
          "line_1": "1, place de la Concorde",
          "building_number": "1",
          "street_name": "place de la Concorde",
          "postal_code": "75008",
          "city": "Paris",
          "country": "FR",
          "department": "Marketing",
          "sub_department": "Content team",
          "building_name": "Bat. 4",
          "floor": "3",
          "postal_box": "67b",
          "room": "47",
          "city_location_name": "Confluences",
          "district_name": "District 9"
        }
      },
      "originating_account_id": "2c524087-20ae-437e-948c-f673b0757821",
      "receiving_account": {
        "account_number": "FR7601234567891127967100082",
        "bank_code": "BNPAFRPPXXX",
        "holder_name": "PartnerCo",
        "holder_address": {
          "line_1": "1, place de la Concorde",
          "building_number": "1",
          "street_name": "place de la Concorde",
          "postal_code": "75008",
          "city": "Paris",
          "country": "FR",
          "department": "Marketing",
          "sub_department": "Content team",
          "building_name": "Bat. 4",
          "floor": "3",
          "postal_box": "67b",
          "room": "47",
          "city_location_name": "Confluences",
          "district_name": "District 9"
        }
      },
      "receiving_account_id": "b38f5318-a389-4278-9cbe-d16116750982",
      "sequence": "recurring",
      "frequency": "recurring",
      "reference": "some reference",
      "signature_date": "2023-05-31",
      "last_debit_collection_date": "2024-03-15",
      "expiry_date": "2027-03-15",
      "metadata": {
        "property_a": true,
        "property_b": "some text"
      },
      "created_at": "2023-06-07T08:49:54.54422Z",
      "bank_data": {
        "message_id": "ABCDEF"
      }
    }
  ]
}