SEPADirectDebitTransaction

Sepa Direct Debit transaction

type SEPADirectDebitTransaction implements Transaction {
  id: ID!
  reference: String!
  paymentMethodIdentifier: String!
  side: TransactionSide!
  type: TransactionTypeEnum!
  amount: Amount!
  label: String!
  statusInfo: TransactionStatusInfo!
  paymentId: String
  payment: Payment
  createdAt: DateTime!
  updatedAt: DateTime!
  counterparty: String!
  bookedBalanceAfter: Amount
  paymentProduct: PaymentProduct!
  creditor: SEPADirectDebitCreditor!
  debtor: SEPADirectDebitDebtor!
  account: Account
  mandate: SEPADirectDebitMandate
  externalReference: String
  executionDate: DateTime!
  requestedExecutionAt: DateTime
  originTransactionId: String
  originTransaction: Transaction
  reservedAmount: Amount
  reservedAmountReleasedAt: DateTime
  returnReason: TransactionReasonCode
  statementCanBeGenerated: Boolean
  projectId: ID!
  merchant: MerchantProfile
  isCancelable: Boolean!
  supportingDocumentCollections(
    first: Int! = 50
    before: String
    after: String
    filters: SupportingDocumentCollectionFilterInput
  ): SupportingDocumentCollectionConnection!
}

Fields

SEPADirectDebitTransaction.id ● ID! non-null scalar

unique identifier of the transaction

SEPADirectDebitTransaction.reference ● String! non-null scalar

reference assigned by the initiating party, to unambiguously identify the transaction. This reference is passed on, unchanged, throughout the entire end-to-end chain.

SEPADirectDebitTransaction.paymentMethodIdentifier ● String! non-null scalar

payment method identifier used for this transaction. e.g masked PAN or IBAN or accountNumber

SEPADirectDebitTransaction.side ● TransactionSide! non-null enum

side (Credit or Debit)

SEPADirectDebitTransaction.type ● TransactionTypeEnum! non-null enum

type

SEPADirectDebitTransaction.amount ● Amount! non-null object

amount

SEPADirectDebitTransaction.label ● String! non-null scalar

label

SEPADirectDebitTransaction.statusInfo ● TransactionStatusInfo! non-null interface

status information

SEPADirectDebitTransaction.paymentId ● String scalar

ID of the payment associated to this transaction

SEPADirectDebitTransaction.payment ● Payment object

payment associated to this transaction

SEPADirectDebitTransaction.createdAt ● DateTime! non-null scalar

created date

SEPADirectDebitTransaction.updatedAt ● DateTime! non-null scalar

updated date

SEPADirectDebitTransaction.counterparty ● String! non-null scalar

name of the counterparty. e.g Merchant name, Creditor name, Beneficiary Name ...

SEPADirectDebitTransaction.bookedBalanceAfter ● Amount object

[DEPRECATED] booked balance after this transaction. Deprecated in favor of statusInfo.balance.amount on BookedTransactionStatusInfo

SEPADirectDebitTransaction.paymentProduct ● PaymentProduct! non-null enum

payment product used for this transaction

SEPADirectDebitTransaction.creditor ● SEPADirectDebitCreditor! non-null interface

creditor information

SEPADirectDebitTransaction.debtor ● SEPADirectDebitDebtor! non-null interface

debtor information

SEPADirectDebitTransaction.account ● Account object

matching account for the transaction

SEPADirectDebitTransaction.mandate ● SEPADirectDebitMandate interface

matching SEPA mandate for the transaction

SEPADirectDebitTransaction.externalReference ● String scalar

an arbitrary identifier that was defined by you when you created this transaction.

For example, you can define it in the CreditTransferInput mutation.

SEPADirectDebitTransaction.executionDate ● DateTime! non-null scalar

a date that reflects the execution date of a transaction from a user viewpoint. Can be used for sorting transactions.

SEPADirectDebitTransaction.requestedExecutionAt ● DateTime scalar

a date that reflects the time at which the user asked the transaction to be executed

SEPADirectDebitTransaction.originTransactionId ● String scalar

ID of the origin transaction associated to this transaction

SEPADirectDebitTransaction.originTransaction ● Transaction interface

origin transaction associated to this transaction

SEPADirectDebitTransaction.reservedAmount ● Amount object

reserved amount of the transaction computed with the rolling reserve.

SEPADirectDebitTransaction.reservedAmountReleasedAt ● DateTime scalar

date on which reserved funds become available.

SEPADirectDebitTransaction.returnReason ● TransactionReasonCode enum

r-transaction reason

SEPADirectDebitTransaction.statementCanBeGenerated ● Boolean scalar

true if a transaction statement can be generated for this transaction

SEPADirectDebitTransaction.projectId ● ID! non-null scalar

project id of the transaction

SEPADirectDebitTransaction.merchant ● MerchantProfile object

merchant profile associated

SEPADirectDebitTransaction.isCancelable ● Boolean! non-null scalar

true if this transaction can still be cancelled

SEPADirectDebitTransaction.supportingDocumentCollections ● SupportingDocumentCollectionConnection! non-null object

SEPADirectDebitTransaction.supportingDocumentCollections.first ● Int! non-null scalar

the number of elements to load (maximum: 100)

SEPADirectDebitTransaction.supportingDocumentCollections.before ● String scalar

the index (a unique reference in string form) from which you will load the preceding elements

SEPADirectDebitTransaction.supportingDocumentCollections.after ● String scalar

the index (a unique reference in string form) from which you will load the following elements

SEPADirectDebitTransaction.supportingDocumentCollections.filters ● SupportingDocumentCollectionFilterInput input

a filtering table you can apply to your list of connections

Interfaces

Transaction interface

Transaction