Create Simulated SDD Out

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Description

  • This endpoint creates a simulated outgoing SEPA Direct Debit (SDD).
  • A SEPA Direct Debit is a payment method whereby an amount is debited from the debtor’s account for the benefit of the creditor (your account).
  • ExpectedExecutionDate is required and must be set between D-1 and D+14.
  • If ExpectedExecutionDate is set between D-1 and D, the SDD is executed immediately.
  • Operations will be marked as Completed at the following minutes of every hour: 10, 25, 40, and 55.

Prerequisite

  • This endpoint is only available in Sandbox.
  • To access this endpoint, authentication is required. Credentials are to be provided in the request headers as part of the authentication process.
  • Beneficiary must have been created (beneficiary can be created through the POST Create a beneficiary endpoint).
  • Beneficiary must be active.
  • sepaDirectDebitId must be unique.
Body Params

CreateSimulatedSddOutRequest

string
required
length ≥ 1

Id of the SEPA Direct Debit

string
required
length ≥ 1

Type of the Sdd

ValueDescription
CoreSEPA Direct Debit CORE
B2BSEPA Direct Debit B2B
string
required
length ≥ 1

Id of the mandate.

string
required
length ≥ 1

Id of the user account / partner account

debtor
object
required

DebtorRequest

amount
object
required

AmountRequest

string | null

Reason for Sepa Direct Debit. Description appears on both debtor and creditor's account statement. Limited to 140 characters.

string | null

Free field that can be used for internal reconciliation purposes, not send to the debtor's bank. Limited to 100 characters.

date-time
required

Desired debit date. For SDD OUT simulation, should be between D-1 and D+14. ISO-8601 format

Headers
string
Defaults to a4de5954-9776-4ce3-8965-4ddfcc14e540

Correlation Id

string
enum
Defaults to application/json-patch+json

Generated from available request content types

Allowed:
Responses

Language
Credentials
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Response
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