In order for the Toqio system to correctly identify the direct debit transaction, it is important to include the following fields in the Save Transaction webhook:
"corePaymentType": DIRECT_DEBIT_OUTBOUND
"mandateId":"string",
"frequency":"CUSTOM, LAST\_DAY\_OF\_MONTH, WEEKLY, EVERY\_OTHER\_WEEK, MONTHLY, DAILY", data (boolean): indicates whether the specified customer has activated outbound direct debit functionality for the given currency.
The integration should return an array of mandates associated with the specified account.
- mandateId (required)(string): Unique identifier of the mandate.
- merchantName (required)(string): Name of the merchant or service provider.
- merchantAccountNumber (string): Bank account number of the merchant or service provider. (Not the client)
- merchantSortCode (string): Sort code of the merchant or service provider’s account, if available.
- merchantIban (string): IBAN of the merchant, if available.
- mandateStatus (required)(string): Current status of the mandate (active OR cancelled).
- frequency (string): How often payments are collected.
- currency (required)(string): Currency in which the mandate transactions are conducted.
- amount (double): amount authorised per collection under this mandate, if available.
This endpoint retrieves the detailed information of a specific direct debit mandate for a given customer, account, and mandate ID. The response includes all available mandate details, including a list of related transactions and other relevant metadata.
- merchantName (required)(string): the name of the merchant or service provider associated with the mandate.
- mandateStatus (required)(string): current status of the mandate
- amount (double): amount authorised per collection under this mandate, if available.
- frequency (string): how often payments are collected.
- startDate (date-time): the date when the mandate became active.
- nextPaymentDate (date-time): the scheduled date for the next payment under this mandate.