Update Direct Debit details

Description:

Update information relating to the Direct Debit information of an account, including bank account details.

It is possible to use either the account number or the card number in the request, however all the information is stored at the account level.

In the request, enter the account number being updated and any of the optional fields.

API to use:   Account Management > Direct Debit Update
 
Relevant request variables:

Field name

Description

 
acctNbr
 Account number or card number - mandatory 
pmtAchDbNbr
 Direct Debit bank account number 
pmtAch
 Direct Debit status flag 
achAmtPct
 Direct Debit type 
achAmt
 Direct Debit fixed amount 
nomAchPct
 Direct Debit percentage amount 
ddPmtChangeDate
 Direct Debit payment change date 
ddIban
 International Banking Account Number (IBAN) 
ddBic
 Bank identifier code (BIC) 
projAchPmt
 Projected Direct Debit amount 
ddCancel
 DD cancellation status for current month
 
Relevant response variables:

As above - a successful response will return Direct Debit information.