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SEPA Direct Debits

Fetch pending SEPA Direct Debits for an account

Returns an array containing all upcoming pending SDDs for the specified account for which we've been notified about by any creditor bank, including Solaris. This endpoint will not return SDDs that have been already executed.

get/v1/accounts/{account_id}/incoming_sepa_direct_debits/scheduled

Path parameters

account_idstring required

Unique identifier of a customer's account.

Query parameters

page[number]string

Returns a specific page of results.

page[size]string

Determines the size of each page of results.

Response

Successfully fetched the Pending SDDs.

descriptionstring

A description for the SDD transaction, which is visible to the customer.

purpose_codestring

Purpose of the transaction.

end_to_end_idstring

Reference for transaction.

transaction_idstring

Unique ID of the transaction. Same as the transaction ID in the booking resource.

valuta_datestring date

The transaction date.

creditor_namestring

The name of the creditor.

creditor_ibanstring

The creditor IBAN.

creditor_bicstring

The creditor BIC.

debtor_namestring

The name of the debtor.

debtor_ibanstring

The debtor IBAN.

debtor_bicstring

The debtor BIC.

requested_collection_datestring date

The date on which the SDD transaction will be collected.

collection_sequence'FRST' | 'RCUR' | 'OOFF' | 'FNAL'

The sequence of the SDD collection.

mandate_scheme'CORE' | 'B2B'
mandate_creditor_idstring

The unique ID of the creditor mandate.

mandate_date_of_signaturestring date

The date on which the customer signed the SDD mandate.

mandate_referencestring

Reference value for the SDD mandate.

Example response

[
  {
    "description": "inv:123cust:456",
    "purpose_code": "SALA",
    "end_to_end_id": "REFX123X123X456",
    "transaction_id": "49a57d88276df2e440cdd2e7eec291ctrx",
    "valuta_date": "2024-12-12",
    "amount": {
      "value": 800,
      "unit": "cents",
      "currency": "EUR"
    },
    "creditor_name": "Alice Musterfrau",
    "creditor_iban": "DE84110101019999999999",
    "creditor_bic": "BANKDEBBXXX",
    "debtor_name": "Bob Mustermann",
    "debtor_iban": "DE75110101013333333333",
    "debtor_bic": "SOBKDEB2XXX",
    "requested_collection_date": "2024-12-10",
    "collection_sequence": "FRST",
    "mandate_scheme": "CORE",
    "mandate_creditor_id": "DE00ZZZ00000000005",
    "mandate_date_of_signature": "2024-12-10",
    "mandate_reference": "M000000001"
  }
]