Webhook - Direct Debit, Upcoming Collection Credit
Applicable to Direct Debit Collections service
Upcoming Direct Debit Collection Credit
The UpcomingDDCollectionCredit
event is triggered a day prior (Bacs processing day 2 of a cycle) to you receiving a Direct Debit Collection settlement credit to your collection account. It is an early notification of gross amount of funds covering all incoming collections for the processing day, that will be credited the following working day (Bacs processing day 3).
{
"EventId": "ab1c234d-5efg-6789-01hi-2341j5kl67mn",
"Currency": "GBP",
"AccountId": "E123XAM4",
"EventName": "UPCOMINGCOLLECTIONCREDIT",
"EventTime": "2022-01-01T03:46:18+0000",
"SchemeInfo": {
"Id": "9a0e0d433c7fe318f85132cf6a1a79a0c925cf74fc5d2c7c905d1a7bd4e5d427-J02416U2",
"Name": "BACS"
},
"CollectionDate": "2022-01-01",
"ServiceUserNumber": "123456",
"AccountExternalRef": "E123XAMP",
"TotalCollectionAmount": "1.00"
}
Updated 3 months ago