API Console

Swagger | Microservice

Executive Summary

This service domains manages the customer mandates associated with direct debit processing for a corporate client

Examples of Use

A customer completes a direct debit mandate for a corporate client that is registered

Role Definition

Customer mandates are administered/managed that are associated with a direct debit processing facility provided for a corporate client. The individual customer mandates are registered and may be updated/amended. The mandates are referenced to confirm coverage when direct debit processing is undertaken periodically

Related Business Scenarios

Process Incoming Direct Debit Instruction at Debtor Bank
EXT Record Core SEPA Direct Debit Mandate at Creditor Bank
EXT Handle Request to Close Virtual Account
Handle Request to Close Corporate Current Account
EXT Handle Instruction to Terminate B2B Direct Debits Service at Creditor Bank
Handle Instruction to Terminate B2B Direct Debits Service at Creditor Bank
Handle Request for Direct Debit Payments
EXT Handle Request to Close Corporate Current Account

Core Business Object

Direct Debit Mandate Agreement

Key Features

  • Register customer direct debit mandates
  • Update

    • customer mandates

  • Provide mandate details/confirm coverage