v1
latestOpenAPI 3.1.02026-07-24180245513.9 KBList direct debit mandates
List and filter direct debit mandate.
Query parameters
The ID of the object from which your list request will start. It is not included in the result.
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.
The creation date of the direct debit mandate.
The creation date of the direct debit mandate.
The minimum signature date of the direct debit mandate.
The maximum signature date of the direct debit mandate.
The receiving_account_id of the direct debit mandate.
The originating_account_id of the direct debit mandate.
The debtor_account_id of the direct debit mandate.
The creditor_account_id of the direct debit mandate.
The type of the direct debit mandate.
Deprecated, use frequency instead.
The frequency of the direct debit mandate.
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"
}
}
]
}