Webhook - Direct Debit, Upcoming Collection Debit

Upcoming Direct Debit Collection Debit

The UpcomingDDCollectionDebit event is triggered when Modulr receives an ARUDD (Automated return of an unapplied Direct Debit). The collection amount will be returned to the Sending bank.

Text

{
  "Amount": "1.0",
  "EventId": "556fc46e-7404-40ce-9bf4-6c2fbce922e7",
  "Currency": "GBP",
  "AccountId": "A123BCDE",
  "EventName": "UPCOMINGCOLLECTIONDEBIT",
  "EventTime": "2022-01-01T03:50:15+0000",
  "MandateId": "A123456B",
  "CustomerId": "",
  "CollectionId": "A123456BCD",
  "ReturnReason": "Account Transferred",
  "Representable": false,
  "ServiceUserNumber": "12345",
  "OriginalCreditDate": "2021-03-02"
}

The table below shows the list of ARUDD reasons, Modulr's actions on the Mandate and Collection Schedule, and if they are Re-presentable (if retries are allowed).

Reason	Modulr Mandate Action	Modulr Collection Schedule Action	Representable?
Refer to Payer	No Action	No Action	Y
Instruction Cancelled	Cancel	Cancel	N
Payer Deceased	Cancel	Cancel	N
Account Transferred	Suspend	Suspend	N- Resubmission won't be changing anything on this collection, a New collection would have to be created with the updated details
Advance Notice Disputed	Suspend	Suspend	Y
No account(Or wrong account type)	Cancel	Cancel	N
No instruction	Cancel	Cancel	N
Amount Differs	Suspend	Suspend	Y
Amount not yet Due	Suspend	Suspend	Y
Presentation overdue	Suspend	Suspend	Y
Service user differs	Cancel	Cancel	N
Payer has closed their account for an unknown reason	Cancel	Cancel	N