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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
}

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

booked balance after this transaction

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

Interfaces

Transaction interface

Transaction