DebitAuthorizations
The debit authorization resource is used to view, create, and modify a debit authorization.
Columns
Name | Type | Description |
DebitAuthorizationReferenceNumber | String | Unique user-specified reference number of a debit authorization. |
CustomerBankAccountNumber | String | Bank account number of a customer. For display purposes, the masked value is returned. |
BankName | String | BankName of DebitAuthorizations |
BankBranchName | String | BankBranchName of DebitAuthorizations |
BankAccountCountry | String | BankAccountCountry of DebitAuthorizations |
BankAccountCurrency | String | BankAccountCurrency of DebitAuthorizations |
IBAN | String | International Bank Account Number (IBAN), which is an alphanumeric sequence that conforms to the ISO standard for uniquely identifying a bank account number internationally. The standard IBAN carries all the routing information needed to get a payment from one bank to another. |
BIC | String | BIC of DebitAuthorizations |
LegalEntityName | String | Name of the legal entity on the debit authorization. |
CreditorIdentificationNumber | String | Identification number of the creditor, as provided on the debit authorization document. |
SigningDate | Date | Date when the debtor signed the debit authorization. |
CancellationDate | Date | Date when the debtor canceled the debit authorization. |
TransactionType | String | Type of debit authorization, one-off or recurring. |
Frequency | String | Regularity with which direct debit instructions are created and processed. |
FinalCollectionDate | Date | Date when the final collection of a direct debit was made, according to the debit authorization. |
AuthorizationMethod | String | Method of delivering the debit authorization. Values include Digital Signature, Written Document, Phone, and Other. |
VersionNumber | Int | Version number of the debit authorization. The version is set at 1 and increases with each new amendment. |
ReasonForAmendment | String | ReasonForAmendment of DebitAuthorizations |
EffectiveStartDate [KEY] | Date | EffectiveStartDate of DebitAuthorizations |
EffectiveEndDate [KEY] | Date | EffectiveEndDate of DebitAuthorizations |
DirectDebitCount | Long | DirectDebitCount of DebitAuthorizations |
PrimaryIndicator | String | Indicates whether a debit authorization is primary. |
Status | String | Status of DebitAuthorizations |
DebitAuthorizationId [KEY] | Long | Identifier of a debit authorization. |
CustomerPartyIdentifier | Long | Party identifier of the debtor. |
CustomerPartyNumber | String | Party number of the debtor. |
CustomerPartyName | String | Party name of the debtor. |
CustomerBankAccountIdentifier | Long | Identifier of a customer bank account. |
LegalEntityIdentifier | Long | Identifier of a legal entity. |
Finder | String | Finder of DebitAuthorizations |
SysEffectiveDate | String | SysEffectiveDate of DebitAuthorizations |