DebitAuthorizations
Manages debit authorizations, including creation or updates, allowing users to handle automated debit agreements.
Columns
| Name | Type | Description |
| DebitAuthorizationReferenceNumber | String | The unique reference number associated with a debit authorization, used to identify the authorization in related transactions. |
| CustomerBankAccountNumber | String | The bank account number of the customer associated with the debit authorization, important for routing payments or charges. |
| BankName | String | The name of the bank that holds the customer’s account, used for identifying the institution involved in the debit authorization. |
| BankBranchName | String | The name of the specific branch of the bank where the customer's account is maintained, relevant for regional transaction processing. |
| BankAccountCountry | String | The country where the customer’s bank account is held, typically used for cross-border payment processing. |
| BankAccountCurrency | String | The currency in which the customer’s bank account operates, essential for ensuring correct financial transactions in multi-currency environments. |
| IBAN | String | The International Bank Account Number (IBAN) of the customer's bank account, used for international payment transfers. |
| BIC | String | The Bank Identifier Code (BIC) or SWIFT code for the customer's bank, used to route international payments to the correct bank. |
| LegalEntityName | String | The name of the legal entity associated with the debit authorization, often representing the organization responsible for the transaction. |
| CreditorIdentificationNumber | String | The unique identifier assigned to the creditor in a payment transaction, used to validate and authorize the payment request. |
| SigningDate | Date | The date on which the debit authorization was signed, marking the official start of the agreement. |
| CancellationDate | Date | The date when the debit authorization was canceled, ending the agreement and halting any further transactions. |
| TransactionType | String | The type of transaction associated with the debit authorization, such as a one-time payment, recurring payment, or cancellation. |
| Frequency | String | The frequency at which the payments or transactions are authorized, for example, monthly or annually. |
| FinalCollectionDate | Date | The final date on which payments associated with the debit authorization is collected, marking the end of the collection period. |
| AuthorizationMethod | String | The method used to authorize the debit transaction, such as manual, electronic, or through a verified process. |
| VersionNumber | Int | The version number of the debit authorization, indicating updates or changes made to the original authorization agreement. |
| ReasonForAmendment | String | The reason for any amendments or changes made to the debit authorization after its original creation, providing context for updates. |
| EffectiveStartDate [KEY] | Date | The start date from which the debit authorization is effective, determining when payments or transactions should begin. |
| EffectiveEndDate [KEY] | Date | The end date after which the debit authorization is no longer valid, signaling the cessation of the authorization's applicability. |
| DirectDebitCount | Long | The total number of direct debit transactions processed under the authorization, reflecting the volume of payments initiated. |
| PrimaryIndicator | String | Indicates whether this is the primary authorization for the customer’s direct debit, marking it as the main source for payment processing. |
| Status | String | The current status of the debit authorization, such as active, canceled, pending, or expired, providing insight into the authorization's validity. |
| DebitAuthorizationId [KEY] | Long | The unique identifier for the debit authorization, used to reference and manage the specific authorization record in the system. |
| CustomerPartyIdentifier | Long | The unique identifier for the customer party involved in the debit authorization, linking the authorization to a specific customer in the system. |
| CustomerPartyNumber | String | A unique number assigned to the customer party for identification within the financial system, used for referencing the party in transactions. |
| CustomerPartyName | String | The full name of the customer party involved in the debit authorization, providing clarity on which party is responsible for the transaction. |
| CustomerBankAccountIdentifier | Long | The unique identifier for the customer’s bank account within the system, used to link the authorization to a specific account. |
| LegalEntityIdentifier | Long | The unique identifier for the legal entity associated with the debit authorization, used for organizational and legal purposes in transactions. |
| Finder | String | A search tool or keyword used for locating specific debit authorizations within the system based on defined criteria. |
| SysEffectiveDate | String | The system effective date that denotes when the data is considered valid within the financial system, used for system processing and reporting. |
| EffectiveDate | Date | A query parameter used to fetch resources that are effective as of the specified start date, ensuring only relevant data is retrieved. |