Get outbound Direct Debits by date

Query Params
date
required

DateTime in UTC format for the start date range of the Transaction search

date
required

DateTime in UTC format for the end date range of the Transaction search

int32
required

Offset used for paging results

int32
required

List fetch limit, value between 1 and 1000

string
enum

Status of the Direct Debits. Possible values:

  • RECEIVED: Direct Debit request received for processing
  • ACCEPTED: Direct Debit has been accepted and awaiting submission to next Direct Entry payment batch
  • REJECTED: Direct Debit request failed validation or authorization and can't be executed
  • SUBMITTED: Direct Debit has been accepted and submitted in Direct Entry payment batch
  • RETURNED: Direct Debit request failed and was returned from the recipient financial institution. This direct debit cannot be executed
  • COMPLETE: Direct Debit request was successful and customer account credited successfully
  • INCOMPLETE: Direct Debit request was successful, but customer account crediting failed
Allowed:
string

Sender Account Number

Responses

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application/json