# Trigger a direct debit Trigger a direct debit Endpoint: POST /payments/direct_debits Version: 1.75.0 Security: oauth-client-credentials ## Header parameters: - `upvest-client-id` (string, required) Tenant Client ID Example: "ebabcf4d-61c3-4942-875c-e265a7c2d062" - `authorization` (string, required) Bearer (access) token from the OAuth flow with correct scopes. https://datatracker.ietf.org/doc/html/rfc6750 Example: "Bearer c2VjcmV0Cg==" - `signature` (string, required) https://tools.ietf.org/id/draft-ietf-httpbis-message-signatures-01.html#name-the-signature-http-header - `signature-input` (string, required) https://tools.ietf.org/id/draft-ietf-httpbis-message-signatures-01.html#name-the-signature-input-http-he - `idempotency-key` (string, required) A UUID to be used as an idempotency key. This prevents a duplicate request from being replayed. https://docs.upvest.co/documentation/concepts/api_concepts/idempotency Example: "ccb07f42-4104-44ad-8e1f-c660bb7b269c" - `upvest-api-version` (string) Upvest API version (Note: Do not include quotation marks) Enum: "1" ## Request fields (application/json): - `user_id` (string, required) User unique identifier. - `account_group_id` (string, required) Account group unique identifier. - `mandate_id` (string, required) Direct Debit Mandate unique identifier. - `cash_amount` (string, required) - `currency` (string) Alphabetic three-letter [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code. * EUR - Euro Enum: "EUR" - `remittance_information` (string) Payment reference the end user will see in their bank statement for the corresponding direct debit booking (“Verwendungszweck”). We recommend that you keep this info concise and avoid special characters or non-standardised formatting ([see more](/documentation/guides/payments/direct_debit/direct_debit_submitting)). - `purpose_code` (string) Purpose of the payment based on ExternalPurpose1Code from [ISO 20022](https://www.iso20022.org/catalogue-messages/additional-content-messages/external-code-sets). ## Response 200 fields (application/json): - `id` (string, required) Direct debit funding request unique identifier - `created_at` (string, required) Date and time when the resource was created. [RFC 3339-5](https://datatracker.ietf.org/doc/html/rfc3339#section-5.6), [ISO8601 UTC](https://www.iso.org/iso-8601-date-and-time-format.html) - `user_id` (string, required) User unique identifier. - `account_group_id` (string, required) Account group unique identifier. - `mandate_id` (string, required) Direct Debit Mandate unique identifier. - `cash_amount` (string, required) - `currency` (string, required) Alphabetic three-letter [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code. * EUR - Euro Enum: "EUR" - `remittance_information` (string) Payment reference the end user will see in their bank statement for the corresponding direct debit booking (“Verwendungszweck”). We recommend that you keep this info concise and avoid special characters or non-standardised formatting ([see more](/documentation/guides/payments/direct_debit/direct_debit_submitting)). - `status` (string) Status of the direct debit * NEW - Direct debit is created but not started processing. * PROCESSING - Direct debit is in processing. * CONFIRMED - Direct debit was successfully processed. * CANCELLED - Direct debit was cancelled. Enum: "NEW", "PROCESSING", "CONFIRMED", "CANCELLED" - `purpose_code` (string) Purpose of the payment based on ExternalPurpose1Code from [ISO 20022](https://www.iso20022.org/catalogue-messages/additional-content-messages/external-code-sets). ## Response 400 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 401 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 403 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 404 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 406 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 429 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 500 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 503 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request. ## Response 504 fields (application/problem+json): - `type` (string, required) URL to a document describing the error condition. - `status` (integer, required) Transmission of the HTTP status code so that all information can be found in one place, but also to correct changes in the status code due to the use of proxy servers. - `title` (string) A short, human-readable title for the general error type; the title should not change for given types. - `detail` (string) A human-readable description of the specific error. - `instance` (string) This optional key may be present, with a unique URI for the specific error; this will often point to an error log for that specific response. - `request_id` (string) Correlation ID for the original request.