Worldline · Schema

CreateMandateRequest

PaymentsPayment ProcessingAcquiringIssuingOpen BankingDigital BankingFintechEurope

Properties

Name Type Description
debtorAddressType string Deprecated field - not to be used
debtorEmail string SEPA debtor e-mail
debtorId string Deprecated field - not to be used
debtorName string Deprecated field - not to be used
debtorPhoneNumber string SEPA debtor phone number
debtorPostalAddress object Address lines 1 and 2, street name, building number, post code, town name, country and country subdivision can be provided in certain cases - refer to SEPA rules when debtor's address is required.
mandateContractId string Mandate underlying contract identifier (external reference) used by the issuer. E.g., if the mandate is set up along with the contract creation, it may contain the application number, etc.
mandateNatureType string SEPA mandate nature type. PAPER_MANDATE is taken as a default. List of mandate possible nature types (for future usage only, not to be used): COMPUTING_MIGRATION_NO_SIGNATURE, COMPUTING_MIGRATION_WITH
mandateSignCity string SEPA mandate city of signature
mandateSignDate string The mandate signature date has to be provided except if the SEPA mandate UMR is provided (comes from another system).
sepaMandateUmr string Unique reference to identify the SEPA mandate. Can be provided to our system if mandate is created explicitly by another system.
sepaMandateUir string Deprecated field - not to be used Unique internal reference of the given mandate. Not to be overridden, as there is a risk for an internal business process.
sepaCreditorId string Deprecated field - not to be used Will be retrieved from the product itself
debtorIban string Deprecated field - not to be used iban has been introduced instead.
iban string Customer (debtor) Iban used for the repayments via sepa direct debit. Has to be provided except if the SEPA mandate UMR is provided (comes from another system).
secondIban string Deprecated field - not to be used
debtorBic string Deprecated field - not to be used bic has been introduced instead.
bic string Customer (debtor) Bic used for the repayments via sepa direct debit.
validateMandate boolean Deprecated field - not to be used Not to be overridden, as there is a risk for an internal business process.
ibanOwnerName string Customer (debtor) Iban owner name used for the repayments via sepa direct debit. Has to be provided except if the SEPA mandate UMR is provided (comes from another system).
View JSON Schema on GitHub

JSON Schema

wordline-create-mandate-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/wordline/main/json-schema/wordline-create-mandate-request-schema.json",
  "title": "CreateMandateRequest",
  "x-generated": "2026-10-10",
  "x-method": "derived",
  "x-generator": "derive-json-schema.py",
  "x-source": "openapi/wordline-account-api-openapi.yml#/components/schemas/CreateMandateRequest",
  "type": "object",
  "properties": {
    "debtorAddressType": {
      "type": "string",
      "description": "Deprecated field - not to be used"
    },
    "debtorEmail": {
      "type": "string",
      "description": "SEPA debtor e-mail "
    },
    "debtorId": {
      "type": "string",
      "description": "Deprecated field - not to be used"
    },
    "debtorName": {
      "type": "string",
      "description": "Deprecated field - not to be used"
    },
    "debtorPhoneNumber": {
      "type": "string",
      "description": "SEPA debtor phone number"
    },
    "debtorPostalAddress": {
      "allOf": [
        {
          "$ref": "#/$defs/SepaMandateMailAddress"
        }
      ],
      "description": "Address lines 1 and 2, street name, building number, post code, town name, country and country subdivision can be provided in certain cases - refer to SEPA rules when debtor's address is required."
    },
    "mandateContractId": {
      "type": "string",
      "description": "Mandate underlying contract identifier (external reference) used by the issuer. E.g., if the mandate is set up along with the contract creation, it may contain the application number, etc."
    },
    "mandateNatureType": {
      "type": "string",
      "description": "SEPA mandate nature type. PAPER_MANDATE is taken as a default.\nList of mandate possible nature types (for future usage only, not to be used):\nCOMPUTING_MIGRATION_NO_SIGNATURE, COMPUTING_MIGRATION_WITH_SIGNATURE, FR_MIGRATION_DOMESTIC_FILES, \nMANDATE_FROMDIGITALIZATION, e_MANDATE, SIGNATURE_MANDATE, MYBANK_e_MANDATE, IDEAL_e_MANDATE"
    },
    "mandateSignCity": {
      "type": "string",
      "description": "SEPA mandate city of signature"
    },
    "mandateSignDate": {
      "type": "string",
      "format": "date-time",
      "description": "The mandate signature date has to be provided except if the SEPA mandate UMR is provided (comes from another system)."
    },
    "sepaMandateUmr": {
      "type": "string",
      "description": "Unique reference to identify the SEPA mandate. Can be provided to our system if mandate is created explicitly by another system."
    },
    "sepaMandateUir": {
      "type": "string",
      "description": "Deprecated field - not to be used\nUnique internal reference of the given mandate. Not to be overridden, as there is a risk for an internal business process."
    },
    "sepaCreditorId": {
      "type": "string",
      "description": "Deprecated field - not to be used\nWill be retrieved from the product itself "
    },
    "debtorIban": {
      "type": "string",
      "description": "Deprecated field - not to be used\niban has been introduced instead."
    },
    "iban": {
      "type": "string",
      "description": "Customer (debtor) Iban used for the repayments via sepa direct debit.\nHas to be provided except if the SEPA mandate UMR is provided (comes from another system)."
    },
    "secondIban": {
      "type": "string",
      "description": "Deprecated field - not to be used"
    },
    "debtorBic": {
      "type": "string",
      "description": "Deprecated field - not to be used\nbic has been introduced instead."
    },
    "bic": {
      "type": "string",
      "description": "Customer (debtor) Bic used for the repayments via sepa direct debit."
    },
    "validateMandate": {
      "type": "boolean",
      "description": "Deprecated field - not to be used\nNot to be overridden, as there is a risk for an internal business process."
    },
    "ibanOwnerName": {
      "type": "string",
      "description": "Customer (debtor) Iban owner name used for the repayments via sepa direct debit.\nHas to be provided except if the SEPA mandate UMR is provided (comes from another system)."
    }
  },
  "$defs": {
    "SepaMandateMailAddress": {
      "type": "object",
      "properties": {
        "typeCode": {
          "type": "string",
          "description": "DEPRECATED"
        },
        "line1": {
          "type": "string",
          "description": "Address line 1 (conditional). Free text. A specific issuer algorithm can be activated to e.g. build the line, apply controls (e.g. length restriction)."
        },
        "line2": {
          "type": "string",
          "description": "Address line 2 (conditional). Free text. A specific issuer algorithm can be activated to e.g. build the line, apply controls (e.g. length restriction)."
        },
        "line3": {
          "type": "string",
          "description": "Address line 3 (conditional). Free text. A specific issuer algorithm can be activated to e.g. build the line, apply controls (e.g. length restriction)."
        },
        "line4": {
          "type": "string",
          "description": "Address line 4 (conditional). Free text. A specific issuer algorithm can be activated to e.g. build the line, apply controls (e.g. length restriction)."
        },
        "line5": {
          "type": "string",
          "description": "Address line 5 (conditional). Free text. A specific issuer algorithm can be activated to e.g. build the line, apply controls (e.g. length restriction)."
        },
        "buildingNumber": {
          "type": "string",
          "description": "Building number of the address (optional)"
        },
        "boxNumber": {
          "type": "string",
          "description": "Box number of the address (optional)"
        },
        "streetName": {
          "type": "string",
          "description": "Street name of the address (optional)"
        },
        "postCode": {
          "type": "string",
          "description": "zip code of the address (optional)"
        },
        "townName": {
          "type": "string",
          "description": "City corresponding to the address"
        },
        "countrySubdivision": {
          "type": "string",
          "description": "Subdivision of the country (optional)"
        },
        "country": {
          "type": "string",
          "description": "Code of the country.Free text."
        }
      },
      "title": "SepaMandateMailAddress"
    }
  }
}

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