Create SDD Out

Assets/Documentation/SDD/v2.0/CreateSDD.md

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Description

  • This endpoint allows to create a Sepa Direct Debit (SDD). It provides the creditor to withdraw funds from the debtor’s account.
  • The Sepa Direct Debit settlement date (expectedExecutionDate) is mandatory and must be in the future (at least D+1).

Prerequisite

  • 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.
Body Params

CreateSddOutV2Request

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

DebtorRequest

amount
object

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

Desired debit date, should be at least D+1. ISO-8601 format (only the date part will be taken into account).

Headers
string
Defaults to 808f7b40-2099-4f2c-b3e3-e80b3733b8dc

Correlation Id

string
enum
Defaults to application/json-patch+json

Generated from available request content types

Allowed:
Responses

Language
Credentials
URL
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Response
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application/json