Events
This article lists the Webhooks you may receive when regarding SEPA Transfers.
Transactions
transaction.create
json
{
"webhook":"transaction.create",
"webhook_id":"647192092",
"object":"transaction",
"object_id":"139166477",
"object_payload":{
"transactions":[
{
"transactionId":"139166477",
"walletDebitId":"9",
"walletCreditId":"3404621",
"transactionType":"Payin",
"foreignId":"8513424", // in case of Card Transactions, this is the CardTransaction's id
"name":"8513424",
"description":"Paiement ",
"valueDate":"2021-04-21",
"executionDate":"2021-04-21",
"amount":"17.01",
"walletDebitBalance":"0.00",
"walletCreditBalance":"44902.61",
"currency":"EUR",
"createdDate":"2021-04-21 11:50:50"
}
]
},
"object_payload_signature":"9v5Oo5bHz7aD3G9di1FgCEGMCcoLsMhWcLfTGHQYfrY="
}
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Case of SDDE refunds
SDDE refunds produce a transaction.create
event of the following form.
json
{
"webhook":"transaction.create",
"webhook_id":"647192092",
"object":"transaction",
"object_id":"139166477",
"object_payload":{
"transactions":[
{
"transactionId":"255196680",
"walletDebitId":"7022974",
"walletCreditId":"9",
"transactionType":"Payin Refund",
"foreignId":"19018", // is the PayinRefundId
"name":"14292244", // is the PayinId
"description":"Remboursement Paiement ",
"valueDate":"2022-03-29",
"executionDate":"2022-03-28",
"amount":"2.99", // is the refunded amount
"walletDebitBalance":"-12.99", // is the Wallet balance *after* the refund
"walletCreditBalance":"0.00",
"currency":"EUR",
"createdDate":"2022-03-29 06:32:50"
}
]
},
"object_payload_signature":"9v5Oo5bHz7aD3G9di1FgCEGMCcoLsMhWcLfTGHQYfrY="
}
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Payins
Payins are funds going to a Treezor Wallet from an external bank account. These examples are events for payins using the SEPA network.
payin.create
json
{
"webhook":"payin.create",
"webhook_id":"647192090",
"object":"payin",
"object_id":"8513424",
"object_payload":{
"payins":[
{
"payinId":"8513424",
"payinTag":"XXXX",
"walletId":"3404621",
"userId":"3", // Valued to 3 initially in Production for SCTR. DO NOT USE.
"payinStatus":"PENDING",
"paymentMethodId":"20", // corresponds to SCTR
"messageToUser":"",
"subtotalItems":"17.01",
"subtotalServices":"0.00",
"subtotalTax":"0.00",
"amount":"17.01",
"currency":"EUR",
"createdDate":"2021-04-21 11:50:50",
"walletEventName":"XXXX",
"walletAlias":"XXXX",
"userFirstname":"Treezor",
"userLastname":"Treezor",
"codeStatus":"140001",
"informationStatus":"",
"refundAmount":null,
"ibanFullname":null,
"DbtrIBAN":null,
"ibanBic":null,
"ibanTxEndToEndId":null,
"ibanTxId":null,
"forwardUrl":null,
"paymentAcceptedUrl":null,
"paymentRefusedUrl":null,
"paymentWaitingUrl":null,
"paymentExceptionUrl":null,
"paymentCanceledUrl":null,
"payinDate":"0000-00-00",
"mandateId":"0",
"creditorName":null,
"creditorAddressLine":null,
"creditorCountry":null,
"creditorIban":null,
"creditorBIC":null,
"virtualIbanId":null,
"virtualIbanReference":null,
"additionalData":"",
"ibanId":"XXXX",
"paymentHtml":null
}
]
},
"object_payload_signature":"LObSKivXFWmLVxkJoty5k5AqWG40OKF/Nhtcap97h5o="
}
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json
{
"messageId":"51c9616b-34b3-5d47-8a17-3b0ae4648a85",
"webhookId":"b92cfbe6-5500-4e6f-9fde-59ea4d821abe",
"webhook":{
"webhook":"payin.create",
"object_payload":{
"payins":[
{
"payinId":"aeeab4bb-4f8a-5890-9451-5da4133ac369",
"payinTag":"RECEPTION_82de1263-7903-11ec-9650-c6992779932e|82de1263-7903-11ec-9650-c6992779932e",
"walletId":"1226291",
"userId":"3", // Valued to 3 initially in Production for SCTR. DO NOT USE.
"payinStatus":"VALIDATED",
"paymentMethodId":"27", // corresponds to SCTR Inst
"messageToUser":"",
"subtotalItems":"",
"subtotalServices":"",
"subtotalTax":"",
"amount":"10.00",
"currency":"EUR",
"createdDate":"2022-01-19 08:40:54",
"walletEventName":"Event_test",
"walletAlias":"event-test-61e7cc51e6f4b",
"userFirstname":"Alex",
"userLastname":"Hond",
"codeStatus":"140005",
"informationStatus":"",
"refundAmount":"",
"ibanFullname":"PIERRE XXXXX",
"DbtrIBAN":"FR7630003045100002009351319",
"ibanBic":"SOGEFRPPXXX",
"ibanTxEndToEndId":"82de1248-7903-11ec-9650-c6992779932e",
"ibanTxId":"82de1263-7903-11ec-9650-c6992779932e",
"forwardUrl":"",
"paymentAcceptedUrl":"",
"paymentRefusedUrl":"",
"paymentWaitingUrl":"",
"paymentExceptionUrl":"",
"paymentCanceledUrl":"",
"payinDate":"",
"mandateId":"0",
"creditorName":"John Smith",
"creditorAddressLine":"99 RUE XXXXXXX PARIS 75003",
"creditorCountry":"FR",
"creditorIban":"FR7616798000010000122629170",
"creditorBIC":"TRZOFR21XXX",
"virtualIbanId":"",
"virtualIbanReference":"",
"additionalData":"",
"ibanId":"d3e3e053f08fa2b200971adf2b481cec0c6ab369"
}
]
},
"object_id":"aeeab4bb-4f8a-5890-9451-5da4133ac369",
"object":"payin",
"webhook_created_at":1642581655729821,
"webhook_id":"b92cfbe6-5500-4e6f-9fde-59ea4d821abe",
"object_payload_signature":"ptTJlbyA9PTff+72PVmevwUEi1dRbjFcOlf6KDXxak0="
},
"clientId":"927919"
}
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payin.update
json
{
"webhook":"payin.update",
"webhook_id":"647192096",
"object":"payin",
"object_id":"8513424",
"object_payload":{
"payins":[
{
"payinId":"8513424",
"payinTag":"XXXX",
"walletId":"3404621",
"userId":"3", // Valued to 3 initially in Production for SCTR. DO NOT USE.
"payinStatus":"VALIDATED",
"paymentMethodId":"20",
"messageToUser":"XXXX",
"subtotalItems":"17.01",
"subtotalServices":"0.00",
"subtotalTax":"0.00",
"amount":"17.01",
"currency":"EUR",
"createdDate":"2021-04-21 11:50:50",
"walletEventName":"XXXX",
"walletAlias":"XXXX",
"userFirstname":"Treezor",
"userLastname":"Treezor",
"codeStatus":"140005",
"informationStatus":"",
"refundAmount":null,
"ibanFullname":"XXXX",
"DbtrIBAN":"XXXX",
"ibanBic":"XXXX",
"ibanTxEndToEndId":"XXXX",
"ibanTxId":"XXXX",
"forwardUrl":null,
"paymentAcceptedUrl":null,
"paymentRefusedUrl":null,
"paymentWaitingUrl":null,
"paymentExceptionUrl":null,
"paymentCanceledUrl":null,
"payinDate":"0000-00-00",
"mandateId":"0",
"creditorName":"XXXX",
"creditorAddressLine":" ",
"creditorCountry":"FR",
"creditorIban":"XXXX",
"creditorBIC":"XXXX",
"virtualIbanId":null,
"virtualIbanReference":null,
"additionalData":"",
"ibanId":"XXXX"
}
]
},
"object_payload_signature":"9LthQDGtyMtGXuEryZ6sujMOI7EMVTTl1miSnN0beSE="
}
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payin.cancel
json
{
"webhook":"payin.cancel",
"webhook_id":"682354510",
"object":"payin",
"object_id":"8846696",
"object_payload":{
"payins":[
{
"payinId":"8846696",
"payinTag":"",
"walletId":"4470912",
"userId":"3367840",
"payinStatus":"CANCELED",
"paymentMethodId":"21",
"messageToUser":"",
"subtotalItems":"",
"subtotalServices":"",
"subtotalTax":"",
"amount":"20.00",
"currency":"EUR",
"createdDate":"0001-01-01 00:00:00 +0000 UTC",
"walletEventName":"",
"walletAlias":"",
"userFirstname":"XXXXXX",
"userLastname":"XXXXXX",
"codeStatus":"150115",
"informationStatus":"Reason not specified",
"refundAmount":"",
"DbtrIBAN":"DE78XXXXXX10",
"forwardUrl":"",
"paymentAcceptedUrl":"",
"paymentRefusedUrl":"",
"paymentWaitingUrl":"",
"paymentExceptionUrl":"",
"paymentCanceledUrl":"",
"payinDate":"2021-05-20 00:00:00 +0000 UTC",
"mandateId":"",
"creditorName":"XXXXXX",
"creditorAddressLine":"XXXXXX",
"creditorCountry":"",
"creditorIban":"FR76XXXXXX260",
"creditorBIC":"TRZXXXXXXXX",
"virtualIbanId":"",
"virtualIbanReference":"",
"additionalData":""
}
]
},
"object_payload_signature":"frPm9nFC9qC+JaxXAPj3ASVmgsM5aXxp5ljMY8A3wAE="
}
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payinrefund.create
Note that the payinrefundStatus
attribute can take the following values: PENDING
, CANCELED
, VALIDATED
.
json
{
"webhook":"payinrefund.create",
"webhook_id":"655861194",
"object":"payinrefund",
"object_id":"5992",
"object_payload":{
"payinrefunds":[
{
"payinrefundId":"5992",
"payinrefundTag":null,
"payinrefundStatus":"PENDING",
"walletId":"4366214",
"payinId":"8596395",
"payinrefundDate":"0000-00-00",
"amount":"31784.95",
"currency":"EUR",
"createdDate":"2021-04-28 15:45:04",
"modifiedDate":"0000-00-00 00:00:00",
"codeStatus":"170001",
"informationStatus":"",
"reasonTms":null
}
]
},
"object_payload_signature":"LsCe1sTJws1XNHr+RvLXDOozTG8WgeoGyfjL0SC4cAA="
}
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payinrefund.update
json
{
"webhook":"payinrefund.update",
"webhook_id":"656603483",
"object":"payinrefund",
"object_id":"5992",
"object_payload":{
"payinrefunds":[
{
"payinrefundId":"5992",
"payinrefundTag":null,
"payinrefundStatus":"VALIDATED",
"walletId":"4366214",
"payinId":"8596395",
"payinrefundDate":"0000-00-00", // is the effective refund date (it is not yet populated at the time this webhook is sent but you can retrieve it from the GET /payinrefund API endpoint)
"amount":"31784.95",
"currency":"EUR",
"createdDate":"2021-04-28 15:45:04", // is the refund request creation date
"modifiedDate":"2021-04-29 12:24:50", // is the last time the refund has had its status changed/updated
"codeStatus":"170005",
"informationStatus":"",
"reasonTms":"Virement entrant en attente de validation apres alerte car le montant du virement pour une personne physique est > au seuil"
}
]
},
"object_payload_signature":"Z6Z0AeHL2t4Dc7TAruIzvZDcOmZ5xuTWZnael\/vO1NQ="
}
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payinrefund.cancel
json
{
"webhook":"payinrefund.cancel",
"webhook_id":"657200547",
"object":"payinrefund",
"object_id":"6037",
"object_payload":{
"payinrefunds":[
{
"payinrefundId":"6037",
"payinrefundTag":null,
"payinrefundStatus":"CANCELED",
"walletId":"3087460",
"payinId":"8602358",
"payinrefundDate":"0000-00-00",
"amount":"157989.10",
"currency":"EUR",
"createdDate":"2021-04-29 09:51:29",
"modifiedDate":"2021-04-29 18:23:28",
"codeStatus":"170003",
"informationStatus":"",
"reasonTms":"Virement entrant en attente de validation apres alerte car le montant du virement pour une personne morale est > au seuil"
}
]
},
"object_payload_signature":"sm89dC6v0w8QK8YXHnlVba\\\/WBWMF\\\/s2ZFsyDq+LuB\\\/8="
}
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Payouts
Payouts are funds going from a Treezor Wallet to an external bank account. These examples are events for payouts using the SEPA network.
payout.create
json
{
"webhook":"payout.create",
"webhook_id":"647163315",
"object":"payout",
"object_id":"8738699",
"object_payload":{
"payouts":[
{
"payoutId":"8738699",
"payoutTag":"",
"payoutStatus":"PENDING",
"payoutTypeId":"1",
"payoutType":"Credit Transfer",
"walletId":"97273",
"bankaccountId":"368286",
"beneficiaryId":"0",
"uniqueMandateReference":null,
"label":"XXXX",
"payoutDate":"0000-00-00",
"amount":"20.00",
"currency":"EUR",
"partnerFee":"0",
"createdDate":"2021-04-21 11:38:53",
"modifiedDate":"0000-00-00 00:00:00",
"walletEventName":"XXXX",
"walletAlias":"XXXX",
"userLastname":"XXXX",
"userFirstname":"XXXX",
"userId":"647745",
"bankaccountIBAN":"XXXX",
"codeStatus":"160001",
"informationStatus":"",
"endToEndId":"",
"reasonCode":"",
"reasonDescription":"",
"supportingFileLink":""
}
]
},
"object_payload_signature":"+YAIZrxVPN5wHXQgYje5vsJphKgEHTXSEjrryLyaOZY="
}
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Example for SCTE Inst
json
{
"webhook": "payout.create",
"object_payload": {
"payouts": [
{
"payoutId": "a9cbb04d-443a-4bd1-bfc2-82daxxxxdbe3",
"payoutTag": "",
"payoutStatus": "PENDING",
"payoutTypeId": "3",
"payoutType": "Instant Credit Transfer",
"walletId": "1908443",
"bankaccountId": "",
"beneficiaryId": "322549",
"uniqueMandateReference": "",
"label": "",
"payoutDate": "2024-03-26 17:34:48",
"amount": "10.00",
"currency": "EUR",
"partnerFee": "0",
"createdDate": "2024-03-26 17:34:48",
"modifiedDate": "",
"walletEventName": "QA test",
"walletAlias": "qa-test-6602f8e962aff",
"userLastname": "Oak",
"userFirstname": "Alex",
"userId": "100036973",
"bankaccountIBAN": "FR7617418000010000197777777",
"codeStatus": "160001",
"informationStatus": "PENDING",
"supportingFileLink": "",
"endToEndId": "a9cbb04d443a4bd1bfc282da809edbe3",
"reasonCode": "",
"reasonDescription": ""
}
]
},
"object_id": "a9cbb04d-443a-4bd1-bfc2-82da8xxxxbe3",
"object": "payout",
"webhook_created_at": 17114708930494,
"webhook_id": "9cf0bc48-56e3-429d-be4b-43121xxxxa36",
"object_payload_signature": "P1owAqakFuHStU/NLK5+xxx9jit6UGFfK/JZXzCS+9I="
}
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payout.update
json
{
"webhook":"payout.update",
"webhook_id":"647160709",
"object":"payout",
"object_id":"8738690",
"object_payload":{
"payouts":[
{
"payoutId":"8738690",
"payoutTag":"XXXX",
"payoutStatus":"PENDING",
"payoutTypeId":"1",
"payoutType":"Credit Transfer",
"walletId":"843904",
"bankaccountId":"1555",
"beneficiaryId":"1445723",
"uniqueMandateReference":null,
"label":"",
"payoutDate":"0000-00-00",
"amount":"100.00",
"currency":"EUR",
"partnerFee":"0",
"createdDate":"2021-04-21 11:36:55",
"modifiedDate":"2021-04-21 11:36:55",
"walletEventName":"XXXX",
"walletAlias":"XXXX",
"userLastname":"XXXX",
"userFirstname":"XXXX",
"userId":"1266475",
"bankaccountIBAN":"",
"codeStatus":"160011",
"informationStatus":"Virement sortant en attente de validation apres alerte car le beneficiaire est dans un pays non membre GAFI",
"endToEndId":"",
"reasonCode":"",
"reasonDescription":"",
"supportingFileLink":""
}
]
},
"object_payload_signature":"fQXVKzGCWFTFkSXdEZsWDeZfpnP0J8gjFh3rBz\/ZFB4="
}
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Example for SCTE Inst
json
{
"webhook": "payout.update",
"object_payload": {
"payouts": [
{
"payoutId": "a9cbb04d-443a-4bd1-bfc2-82da8xxxdbe3",
"payoutTag": "",
"payoutStatus": "VALIDATED",
"payoutTypeId": "3",
"payoutType": "Instant Credit Transfer",
"walletId": "1908443",
"bankaccountId": "",
"beneficiaryId": "322549",
"uniqueMandateReference": "",
"label": "",
"payoutDate": "2024-03-26 17:34:48",
"amount": "10.00",
"currency": "EUR",
"partnerFee": "0",
"createdDate": "2024-03-26 17:34:48",
"modifiedDate": "2024-03-26 17:34:56",
"walletEventName": "QA test",
"walletAlias": "qa-test-6602f8e962aff",
"userLastname": "Alex",
"userFirstname": "Oak",
"userId": "100036973",
"bankaccountIBAN": "FR7617418000010000193333333",
"codeStatus": "160004",
"informationStatus": "VALIDATED",
"supportingFileLink": "",
"endToEndId": "a9cbb04d443a4bd1bfc2777777edbe3",
"reasonCode": "",
"reasonDescription": ""
}
]
},
"object_id": "a9cbb04d-443a-4bd1-bfc2-82daxxxxdbe3",
"object": "payout",
"webhook_created_at": 17114708969422,
"webhook_id": "922645ca-b741-4a24-aec6-fa32xxxxxea9a",
"object_payload_signature": "U91dUeWo5QxNmCnsDjjhfSOdb/LCLwxxxxfqdLB2Ug="
}
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payout.cancel
json
{
"webhook":"payout.cancel",
"webhook_id":"647160565",
"object":"payout",
"object_id":"8738582",
"object_payload":{
"payouts":[
{
"payoutId":"8738582",
"payoutTag":"XXXX",
"payoutStatus":"CANCELED",
"payoutTypeId":"1",
"payoutType":"Credit Transfer",
"walletId":"3684214",
"bankaccountId":"1555",
"beneficiaryId":"1564078",
"uniqueMandateReference":null,
"label":"",
"payoutDate":"0000-00-00",
"amount":"184.00",
"currency":"EUR",
"partnerFee":"0",
"createdDate":"2021-04-21 11:10:08",
"modifiedDate":"2021-04-21 11:36:52",
"walletEventName":"XXXX",
"walletAlias":"XXXX",
"userLastname":"XXXX",
"userFirstname":"XXXX",
"userId":"3264076",
"bankaccountIBAN":"",
"codeStatus":"160006",
"informationStatus":"",
"endToEndId":"",
"reasonCode":"",
"reasonDescription":"",
"supportingFileLink":""
}
]
},
"object_payload_signature":"+siEWRRBfU73wDwszCy0J14A8D8usuTn48z0Xg4l88c="
}
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payoutRefund.create
These are sent when a User:
json
{
"webhook":"payoutRefund.create",
"webhook_id":"647130013",
"object":"payoutRefund",
"object_id":"17527",
"object_payload":{
"payoutRefunds":[
{
"id":"17527",
"payoutRefundTag":"",
"codeStatus":790001,
"informationStatus":"PENDING",
"payoutId":"8714578",
"requestAmount":"18.83",
"requestCurrency":"EUR",
"requestComment":"",
"reasonCode":"MD06",
"refundAmount":"",
"refundCurrency":"",
"refundDate":null,
"refundComment":"",
"negativeResponseReasonCode":"",
"createdDate":"2021-04-21 09:00:22",
"modifiedDate":null
}
]
},
"object_payload_signature":"QVCCuOqeX27OnpUgCW1VdlWPntG1aSGRbQDX\/7soNR8="
}
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Example for SCTE Inst Recalls
json
{
"webhook": "payoutRefund.create",
"object_payload": {
"payoutRefunds": [
{
"id": "a6a0e109-2b91-468e-be9f-b432f8c7661f",
"codeStatus": 790001,
"informationStatus": "PENDING",
"payoutId": "a9cbb04d-443a-4bd1-bfc2-82da809edbe3",
"payoutRefundTag": "",
"requestAmount": "10.00",
"requestCurrency": "EUR",
"requestComment": "",
"reasonCode": "DUPL",
"refundAmount": "10.00",
"refundCurrency": "EUR",
"refundDate": "",
"refundComment": "",
"createdDate": "2024-03-26 17:35:00",
"modifiedDate": "",
"negativeResponseReasonCode": ""
}
]
},
"object_id": "a6a0e109-2b91-468e-be9f-b432f8c7661f",
"object": "payoutRefund",
"webhook_created_at": 17114709014183,
"webhook_id": "6ae4f988-6c28-4e6e-b2b3-4161e9058870",
"object_payload_signature": "k64cLBVuxXpBHU3QWagYWAQPJsxrWLLoY7txlcpFZSY="
}
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payoutRefund.update
json
{
"webhook":"payoutRefund.update",
"webhook_id":"647106494",
"object":"payoutRefund",
"object_id":"17512",
"object_payload":{
"payoutRefunds":[
{
"id":"17512",
"payoutRefundTag":"",
"codeStatus":790003,
"informationStatus":"VALIDATED",
"payoutId":"8695606",
"requestAmount":"118.80",
"requestCurrency":"EUR",
"requestComment":"",
"reasonCode":"MD06",
"refundAmount":"118.80",
"refundCurrency":"EUR",
"refundDate":"2021-04-21",
"refundComment":"",
"negativeResponseReasonCode":"",
"createdDate":"2021-04-20 16:07:14",
"modifiedDate":"2021-04-21 08:33:40"
}
]
},
"object_payload_signature":"22V9MV9LC1GniwGV3kOh4dl5zAUBI8bM6ZJW+W5yx5o="
}
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Example for SCTE Inst Recalls
json
{
"webhook": "payoutRefund.update",
"object_payload": {
"payoutRefunds": [
{
"id": "a6a0e109-2b91-468e-be9f-b432f8c7661f",
"codeStatus": 790003,
"informationStatus": "VALIDATED",
"payoutId": "a9cbb04d-443a-4bd1-bfc2-82da809edbe3",
"payoutRefundTag": "",
"requestAmount": "10.00",
"requestCurrency": "EUR",
"requestComment": "",
"reasonCode": "DUPL",
"refundAmount": "10.00",
"refundCurrency": "EUR",
"refundDate": "",
"refundComment": "",
"createdDate": "2024-03-26 17:35:00",
"modifiedDate": "",
"negativeResponseReasonCode": ""
}
]
},
"object_id": "a6a0e109-2b91-468e-be9f-b432f8c7661f",
"object": "payoutRefund",
"webhook_created_at": 17114709040669,
"webhook_id": "159e9144-049e-4331-8682-d578bc222db2",
"object_payload_signature": "q/0yMGqNldBA0q4+P+IEo0TpF0Wka4pHzOc9LKGfcYU="
}
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payoutRefund.cancel
json
{
"webhook":"payoutRefund.cancel",
"webhook_id":"647106494",
"object":"payoutRefund",
"object_id":"17512",
"object_payload":{
"payoutRefunds":[
{
"id":"17512",
"payoutRefundTag":"",
"codeStatus":790002,
"informationStatus":"CANCELED",
"payoutId":"8695606",
"requestAmount":"118.80",
"requestCurrency":"EUR",
"requestComment":"",
"reasonCode":"MD06",
"refundAmount":"118.80",
"refundCurrency":"EUR",
"refundDate":"2021-04-21",
"refundComment":"",
"negativeResponseReasonCode":"",
"createdDate":"2021-04-20 16:07:14",
"modifiedDate":"2021-04-21 08:33:40"
}
]
},
"object_payload_signature":"22V9MV9LC1GniwGV3kOh4dl5zAUBI8bM6ZJW+W5yx5o="
}
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SEPA
sepa.return_sctr
The list of return_reason_code
is available in the SCT reason codes article.
json
{
"webhook": "sepa.return_sctr",
"webhook_id": "4XXXXX",
"object": "sepaSctr",
"object_id": "5XXXXX",
"object_payload": {
"sepaSctrs": [
{
"wallet_id": "2XXXX",
"virtual_iban_id": null,
"transaction_id": "010XXXXX",
"interbank_settlement_amount": "48.10",
"debitor_name": "SXXXXX",
"debitor_address": "XXXXXXXXX ",
"debitor_country": null,
"creditor_name": "XXXX XXXX",
"creditor_address": "XXXXXXXX ",
"creditor_country": null,
"unstructured_field": "XXXXXXX",
"return_reason_code": "AC04"
}
]
},
"object_payload_signature": "yRo0000000000000000000000000000000000"
}
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sepa.reject_sddr_core
The list of reject_reason_code
is available in the SDD reason codes article.
json
{
"webhook": "sepa.reject_sddr_core",
"webhook_id": "35XXXX370",
"object": "sepaSddr",
"object_id": "2xxxxx7",
"object_payload": {
"sepaSddrs": [
{
"wallet_id": 500003,
"virtual_iban_id": null,
"transaction_id": "20155xxxxxx00434",
"sequence_type": "RCUR",
"reject_reason_code": "MS02",
"interbank_settlement_amount": "33.97",
"requested_collection_date": "2020-06-08",
"mandate_id": "700xxxxxxxxxx66",
"sepa_creditor_identifier": "FRXXXXXXX3",
"date_of_signature": "2020-02-06",
"debitor_name": "XXXX",
"debitor_address": null,
"debitor_country": null,
"creditor_name": "XXXX",
"creditor_address": "XXXX",
"creditor_country": "FR",
"unstructured_field": "XXXX",
"bankaccount_id": null,
"beneficiary_id": 1000089
}
]
},
"object_payload_signature": "6ZEv505Swg5QsAnGBcuEOs2CvXHmUMF2ObzXkgudyl8="
}
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sepa.reject_sddr_b2b
The list of reject_reason_code
is available in the SDD reason codes article.
json
{
"webhook": "sepa.reject_sddr_b2b",
"webhook_id": "35XXXX29",
"object": "sepaSddr",
"object_id": "21XXXX0",
"object_payload": {
"sepaSddrs": [
{
"wallet_id": 600007,
"virtual_iban_id": null,
"transaction_id": "20155XXXXXX50",
"sequence_type": "RCUR",
"reject_reason_code": "AM04",
"interbank_settlement_amount": "2495",
"requested_collection_date": "2020-06-05",
"mandate_id": "nnABCDEFGHIJKLMONPJRRWYTJ5",
"sepa_creditor_identifier": "FR46XXXXXX02",
"date_of_signature": "2019-02-05",
"debitor_name": "MA SOCIETE",
"debitor_address": " ",
"debitor_country": null,
"creditor_name": "DGFIP",
"creditor_address": " ",
"creditor_country": null,
"unstructured_field": "IS-052020-2572",
"bankaccount_id": null,
"beneficiary_id": null
}
]
},
"object_payload_signature": "amXZewtaB2KcFTX15xnOVQ86ek/980HZvgBfo3jSIKo="
}
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sepaSctrInst.reject_sctr_inst
json
{
"webhook":"sepaSctrInst.reject_sctr_inst",
"webhook_id":"15000700",
"object":"sepaSctrInst",
"object_id":"f51d656c-1919-57ae-8416-760165f4c2c6",
"object_payload":
{
"sepaSctrInsts":
[
{
"walletId":"379601",
"messageId":"aad9cfef-575e-11ec-b2f5-9a8693508ae7", // <MsgId>
"transactionEndToEndId":"032021153210009999999999", // <EndToEndId>
"transactionId":"04322NA202169999999999", // <TxId>
"settlementAmount":3225.55, // <IntrBkSttlmAmt>
"settlementDate":"2021-06-02",
"debtorIban":"FR7630003043220008888888888", // <DbtrIBAN>
"debtorBic":"SOGEFRPP", // <DbtrBIC>
"debitorName":"UGECAM BRETAGNE PAYS DE LA LOIRE",
"debitorAddressLine":"2 CHEMIN DU BREIL BP 60075 44814 ST HERBLAIN CEDEX",
"debitorCountry":"",
"creditorIban":"FR7616798000010009999999999", // <CdtrIBAN>
"creditorBIC":"TRZOFR21", // <CdtrBIC>
"creditorName":"REDACTED", // <CdtrNm>
"creditorAddressLine":null, // <CdtrAdrLine>
"creditorCountry":null, // <CdtrCty>
"remittanceInformation":"",
"return_reason_code":"AC04", // specifies the rejection reason
"virtualIbanId":null,
"virtualIbanReference":null,
}
]
}
}
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separecallsctrinst.reception
json
{
"webhook": "separecallsctrinst.reception",
"object_payload": {
"recallId": "dea754f8-f8bd-4b80-a3f6-42f72d1234681", // Unique identifier (UUID)
"creationDateTime": "2024-07-24T08:48:35.426Z", // Date and time of recall request by the originator
"statusLabel": "PENDING", // Status of the recall request.
"cxlId": "BIPT242060212345772", // Unique and unambiguous identifier of a cancellation request, defined by the assigner
"reasonCode": "FRAD", // Can be: FRAD, TECH, DUPL, AM09, CUST, AC03
"additionalInformation": "",
"sctrDbtrIBAN": "FR7613485008000416151234543", // IBAN of the debtor
"sctrDbtrBIC": "CEPAFRXXXX", // BIC of the debtor
"sctrDbtrName": "ALEX OAK", // Name of the debtor
"sctrDbtrAddress": "15 Rosewood road", // Postal address of the debtor
"sctrDbtrCountry": "FR",
"sctrCdtrIBAN": "FR7616798000010001571234573", // IBAN of the creditor
"sctrCdtrBIC": "TRZOFR21XXX", // BIC of the creditor
"sctrCdtrName": "CHRIS PINE", // Name of the creditor
"sctrCdtrAddress": "23 Willow lane", // Postal address of the debtor
"sctrCdtrCountry": "",
"sctrMsgId": "1720396248916-7-1481234", // MsgId of the original transaction
"sctrInstrId": "2000000028fe81000712345404d5347", // Instruction Id of the original transaction
"sctrTxId": "BIPT241900200XXXXX6", // Transaction Id of the original transaction
"sctrE2EID": "Bankwire of A OAK", // End To end id of the original transaction
"sctrAmount": "500.00", // Amount of the original transaction
"sctrSettlementDate": "2024-07-08T00:00:00Z", // Settlement date of the original transaction
"sctrRemittanceInformation": "", // Remittance information of the original transaction
"sctrTrzId": "80adc46a-3367-5c35-b53c-ef7b852345e6", // Unique identifier of the original transaction
"sctrExternalId": "SG24190IP0ZDFP7324190IP0ZDF345000", // ttis payment id of the original transaction
"clientId": 12345,
"userId": 1234567,
"walletId": 123456789, // Wallet that received the of the original transaction
"receivedDate": "2024-07-24T08:48:36Z", // Date and time of the recall request reception
"payinRefundId": 0,
"responseType": -1, // Response to the recall request. Can be: 1 (positive) or 0 (negative)
"negativeResponseReasonCode": "", // Reason code of the response to the pending recall request received. Can be: AC04, AM04, ARDT, CUST, LEGL, NOAS, NOOR
"negativeResponseAdditionalInformation": "", // Available for reason code LEGL, FRAD and AC03
"responseComment": "", // To be used by your teams or Treezor's
"automaticResponse": "pendingRecall", // Yes or No. To flag when a response was given automatically
"createdDate": "2024-07-24T08:48:36Z", // Date and time at which the recall was created in Treezor database
"updatedDate": null
},
"object_id": "dea754f8-f8bd-4b80-a3f6-42f7xxxx2681",
"object": "separecallsctrinst",
"webhook_created_at": 17218109179396,
"webhook_id": "5adf9788-3521-43aa-a954-abxxxxeb84c2",
"object_payload_signature": "rKf2lk5vZ5bHmEx9Ix/wtrDosvpi8Gdxxxxay2hq4Ds="
}
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recallR.need_response
json
{
"webhook":"recallR.need_response",
"webhook_id":"15000700",
"object":"recallR",
"object_id":"9",
"object_payload":
{
"recallrs":
[
{
"id":9,
"cxl_id":"397",
"status_id":3,
"status_label":"PENDING ANSWER REQUESTED",
"reason_code":"TECH", // see available reasons in the Recall article
"additional_information":null,
"user_id":1321404,
"user_name":"XXXX",
"user_status_id":9,
"wallet_id":714744, // related wallet id
"wallet_status_id":5,
"wallet_activation_date":"2020-10-30 00:00:00",
"wallet_desactivation_date":null,
"sctr_id":397, // related SCTR's id
"sctr_tx_id":"pPgx9rB0RJFkJt5A",
"sctr_amount":"3011.00", // related SCTR amount
"sctr_currency":"EUR",
"sctr_settelment_date":"2020-11-30 00:00:00",
"sctr_dbtr_name":"Test name debitor",
"received_date":null,
"payinrefund_id":3521 // related Payin created to block the Authorized Balance
}
]
}
}
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sepa_sddr.reception
json
{
"messageId": "c8423b94-e80e-55e5-bb98-xxxxxxxxxxxx",
"webhookId": "36ec4f92-b743-4c37-bc86-xxxxxxxxxxxx",
"webhook": {
"webhook": "sepa_sddr.reception",
"object": "sepa_sddr",
"object_id": "4578xxx",
"object_payload": {
"sepaSddr": {
"wallet_id": 8500xxx,
"virtual_iban_id": null,
"beneficiary_id": 2216xxx,
"transaction_id": "xxxxxxxxxxx80", // is the interbank ID of the SDDR
"interbank_settlement_amount": "36.00",
"requested_collection_date": { // is the desired effective date of the SDDR
"date": "2022-05-04 00:00:00.000000",
"timezone_type": 3,
"timezone": "UTC"
},
"local_instrument": "CORE",
"mandate_id": "xxxxxxxxxxx", // is the Unique Mandate Reference (UMR or RUM in French)
"creditor_scheme_id": "DExxxxxxxxxxx", // is the SEPA Creditor Identifier (SCI or ICS in French)
"debitor_name": "WEGxxxxxxxxxx",
"debitor_address": null,
"debitor_country": null,
"creditor_name": "EnBWxxxxxxxx",
"creditor_address": "xxxxxxxxxxxhe",
"creditor_country": "DE",
"creditor_bic": "Sxxxxxxxxx",
"creditor_iban": "DExxxxxxxxxxxx",
"unstructured_field": "xxxxxxxxxxxxx",
"created_date": { // is the date at which we received the SDDR, it can differ from the effective date (requested_collection_date)
"date": "2022-05-03 17:52:07.000000",
"timezone_type": 3,
"timezone": "UTC"
}
}
},
"webhook_created_at": 16516003270693,
"webhook_id": "36ec4f92-b743-4c37-bc86-bc8ae8907419",
"object_payload_signature": "xxxxxxxxxxxSlokQ+g="
},
"clientId": "1111111"
}
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sepa.return_sddr
json
{
"webhook": "sepa.return_sddr",
"webhook_id": "4XXXXXX5",
"object": "sepaSddr",
"object_id": "21XXXX0",
"object_payload": {
"sepaSddrs": [
{
"wallet_id": 600007,
"virtual_iban_id": null,
"transaction_id": "20155XXXXXX50",
"sequence_type": "RCUR",
"reject_reason_code": null,
"reason_code": "MS03",
"interbank_settlement_amount": "2495",
"requested_collection_date": "2020-06-05",
"mandate_id": "nnABCDEFGHIJKLMONPJRRWYTJ5",
"sepa_creditor_identifier": "FR46XXXXXX02",
"date_of_signature": "2019-02-05",
"debitor_name": "MA SOCIETE",
"debitor_address": " ",
"debitor_country": null,
"creditor_name": "DGFIP",
"creditor_address": " ",
"creditor_country": null,
"unstructured_field": "IS-052020-2572",
"bankaccount_id": null,
"beneficiary_id": null
}
]
},
"object_payload_signature": "123xyztaB2KcFTX15xnOVQ86ek/980HZvgBfo3jSIKo="
}
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sepa.refund_sddr
json
{
"webhook": "sepa.refund_sddr",
"webhook_id": "4XXXXXX5",
"object": "sepaSddr",
"object_id": "21XXXX0",
"object_payload": {
"sepaSddrs": [
{
"wallet_id": 600007,
"virtual_iban_id": null,
"transaction_id": "20155XXXXXX50",
"sequence_type": "RCUR",
"reject_reason_code": null,
"reason_code": "MD06",
"interbank_settlement_amount": "2495",
"requested_collection_date": "2020-06-05",
"mandate_id": "nnABCDEFGHIJKLMONPJRRWYTJ5",
"sepa_creditor_identifier": "FR46XXXXXX02",
"date_of_signature": "2019-02-05",
"debitor_name": "MA SOCIETE",
"debitor_address": " ",
"debitor_country": null,
"creditor_name": "DGFIP",
"creditor_address": " ",
"creditor_country": null,
"unstructured_field": "IS-052020-2572",
"bankaccount_id": null,
"beneficiary_id": null
}
]
},
"object_payload_signature": "123xyztaB2KcFTX15xnOVQ86ek/980HZvgBfo3jSIKo="
}
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Mandates
Mandates allow for SDDE payins.
mandate.create
json
{
"messageId": "4d33xxxx-6xxc-5xx4-806a-33fxxxxx7c01",
"webhookId": "bfxxxx02-axxa-4xx0-8xx9-272xxxxx0fe2",
"webhook": {
"webhook": "mandate.create",
"object": "mandate",
"object_id": "7004",
"object_payload": {
"mandates": [
{
"mandateId": 7004,
"title": "M",
"legalInformations": "Compagnie",
"uniqueMandateReference": "39FF[...]E64C1F423",
"mandateStatus": "PENDING",
"userId": 35xxxx3,
"debtorName": "Nom du Debiteur",
"debtorAddress": "33 avenue Wagram",
"debtorCity": "Paris",
"debtorZipCode": "75017",
"debtorCountry": "FR",
"debtorIban": "FR7616[...]xx20",
"debtorBic": "TRZOFR21XXX",
"sequenceType": "one-off",
"creditorName": "Compagnie",
"sepaCreditorIdentifier": "FR123TEST456",
"creditorAddress": "99 rue de test ",
"creditorCity": "Paris",
"creditorZipCode": "75001",
"creditorCountry": "FR",
"signatureDate": "2022-10-22",
"debtorSignatureIp": "",
"signed": 0,
"revocationSignatureDate": null,
"debtorIdentificationCode": "",
"debtorReferencePartyName": "",
"debtorReferenceIdentificationCode": "",
"creditorReferencePartyName": "",
"creditorReferenceIdentificationCode": "",
"contractIdentificationNumber": "",
"contractDescription": "",
"createdDate": null,
"codeStatus": 220001,
"informationStatus": "Mandat complété",
"isPaper": true,
"createdIp": "10.xx.x.37",
"userIdUltimateCreditor": 0
]
},
"webhook_created_at": 16661913868587,
"webhook_id": "bfxxxx02-axxa-4xx0-8xx9-xx2dxx2xxfe2",
"object_payload_signature": "8Hv4[...]PnE="
},
"clientId": "878950"
}
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Beneficiaries
To initiate a fund transfer to external accounts, a beneficiary must be created first.
When receiving SDDR, a Beneficiary is automatically created, representing the originator.
beneficiary.create
json
{
"webhook":"beneficiary.create",
"webhook_id":"21410028",
"object":"beneficiary",
"object_id":"131680",
"object_payload":{
"beneficiaries":[
{
"id":131680,
"tag":"",
"userId":854084,
"nickName":"",
"name":"XXXX",
"address":"XXXX",
"iban":"",
"bic":"",
"sepaCreditorIdentifier":"XXXX",
"sddB2bWhitelist":[
{
"uniqueMandateReference":"adc2e1ac4024457baf844064ebed4166",
"isRecurrent":false,
"walletId":334886
}
],
"sddCoreBlacklist":[
],
"usableForSct":false,
"sddCoreKnownUniqueMandateReference":[
],
"isActive":true,
"createdDate":"2021-04-22 10:03:35",
"modifiedDate":"2021-04-22 10:03:35"
}
]
},
"object_payload_signature":"5rG4Xs3vi64p\/r65mcREY0fB0ZDhaYvOA7aQ6bVNhqw="
}
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beneficiary.update
json
{
"webhook":"beneficiary.update",
"webhook_id":"21410027",
"object":"beneficiary",
"object_id":"120757",
"object_payload":{
"beneficiaries":[
{
"id":120757,
"tag":"",
"userId":854084,
"nickName":"",
"name":"creditorName",
"address":"XXXX",
"iban":"",
"bic":"",
"sepaCreditorIdentifier":"XXXX",
"sddB2bWhitelist":[
],
"sddCoreBlacklist":[
"*",
"EDEA7D89D8A34726A02BB09A4F1C3AA1"
],
"usableForSct":false,
"sddCoreKnownUniqueMandateReference":[
],
"isActive":true,
"createdDate":"2021-02-24 13:48:35",
"modifiedDate":"2021-04-22 10:03:35"
}
]
},
"object_payload_signature":"whE26wjEpLekI5PFf+QvlPtD8mPXT8zraMd49LZY0T8="
}
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