Worldline · Schema
ModifyAccountFutureUpdateRequest
PaymentsPayment ProcessingAcquiringIssuingOpen BankingDigital BankingFintechEurope
Properties
| Name | Type | Description |
|---|---|---|
| futureChangeDate | string | Refer to AccountFutureUpdate.futureChangeDate |
| iban | string | Refer to Account.iban Has to be provided as part of future update mandate input, except if the SEPA mandate UMR is provided (comes from another system). |
| updateReason | string | Refer to AccountFutureUpdate.updateReason |
| ibanOwnerName | string | Refer to Account.ibanOwnerName Has to be provided as part of future update mandate input, except if the SEPA mandate UMR is provided (comes from another system). |
| bic | string | Refer to Account.bic |
| amountDueFixedAmount | object | Refer to Account.amountDueFixedAmount |
| amountDueMinAmount | object | Refer to Account.amountDueMinAmount |
| greaterOrLesserAmountDue | string | Refer to Account.greaterOrLesserAmountDue |
| amountDuePercentage | string | Refer to Account.amountDuePercentage |
| directDebitFixedAmount | object | Refer to Account.directDebitFixedAmount |
| directDebitPercentage | string | Refer to Account.directDebitPercentage |
| selectedModels | array | Select the required model from the list. |
| sepaIndicator | boolean | Refer to AccountFutureUpdate.sepaIndicator |
| secondIban | string | Refer to Account.secondIban |
| paymentMode | string | Refer to Account.paymentMode |
| sepaMandateUmr | string | Refer to Account.sepaMandateUmr The unique reference to identify the SEPA mandate can be provided to our system if mandate is created explicitly by another system. |
| debtorPhoneNumber | string | Refer to AccountFutureUpdate.debtorPhoneNumber |
| debtorEmail | string | Refer to AccountFutureUpdate.debtorEmail |
| debtorPostalAddress | object | Refer to AccountFutureUpdate.debtorPostalAddress |
| mandateContractId | string | Refer to AccountFutureUpdate.mandateContractId |
| mandateNatureType | string | Refer to AccountFutureUpdate.mandateNatureType |
| mandateSignDate | string | Refer to AccountFutureUpdate.mandateSignDate Has to be provided as part of future update mandate input, except if the SEPA mandate UMR is provided (comes from another system). |
| mandateSignCity | string | Refer to AccountFutureUpdate.mandateSignCity |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "https://raw.githubusercontent.com/api-evangelist/wordline/main/json-schema/wordline-modify-account-future-update-request-schema.json",
"title": "ModifyAccountFutureUpdateRequest",
"x-generated": "2026-10-10",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/wordline-account-future-update-api-openapi.yml#/components/schemas/ModifyAccountFutureUpdateRequest",
"type": "object",
"properties": {
"futureChangeDate": {
"description": "Refer to AccountFutureUpdate.futureChangeDate",
"type": "string",
"format": "date-time"
},
"iban": {
"description": "Refer to Account.iban\nHas to be provided as part of future update mandate input, except if the SEPA mandate UMR is provided (comes from another system).",
"type": "string"
},
"updateReason": {
"description": "Refer to AccountFutureUpdate.updateReason",
"type": "string"
},
"ibanOwnerName": {
"description": "Refer to Account.ibanOwnerName\nHas to be provided as part of future update mandate input, except if the SEPA mandate UMR is provided (comes from another system).",
"type": "string"
},
"bic": {
"description": "Refer to Account.bic",
"type": "string"
},
"amountDueFixedAmount": {
"description": "Refer to Account.amountDueFixedAmount",
"allOf": [
{
"$ref": "#/$defs/Amount"
}
]
},
"amountDueMinAmount": {
"description": "Refer to Account.amountDueMinAmount",
"allOf": [
{
"$ref": "#/$defs/Amount"
}
]
},
"greaterOrLesserAmountDue": {
"description": "Refer to Account.greaterOrLesserAmountDue",
"type": "string"
},
"amountDuePercentage": {
"description": "Refer to Account.amountDuePercentage",
"type": "string"
},
"directDebitFixedAmount": {
"description": "Refer to Account.directDebitFixedAmount",
"allOf": [
{
"$ref": "#/$defs/Amount"
}
]
},
"directDebitPercentage": {
"description": "Refer to Account.directDebitPercentage",
"type": "string"
},
"selectedModels": {
"type": "array",
"description": "Select the required model from the list.",
"items": {
"$ref": "#/$defs/AccountModel"
}
},
"sepaIndicator": {
"type": "boolean",
"description": "Refer to AccountFutureUpdate.sepaIndicator"
},
"secondIban": {
"type": "string",
"description": "Refer to Account.secondIban"
},
"paymentMode": {
"type": "string",
"description": "Refer to Account.paymentMode"
},
"sepaMandateUmr": {
"description": "Refer to Account.sepaMandateUmr\nThe unique reference to identify the SEPA mandate can be provided to our system if mandate is created explicitly by another system.",
"type": "string"
},
"debtorPhoneNumber": {
"description": "Refer to AccountFutureUpdate.debtorPhoneNumber",
"type": "string"
},
"debtorEmail": {
"description": "Refer to AccountFutureUpdate.debtorEmail",
"type": "string"
},
"debtorPostalAddress": {
"description": "Refer to AccountFutureUpdate.debtorPostalAddress",
"allOf": [
{
"$ref": "#/$defs/SepaMandateMailAddress"
}
]
},
"mandateContractId": {
"description": "Refer to AccountFutureUpdate.mandateContractId",
"type": "string"
},
"mandateNatureType": {
"description": "Refer to AccountFutureUpdate.mandateNatureType",
"type": "string"
},
"mandateSignDate": {
"description": "Refer to AccountFutureUpdate.mandateSignDate\nHas to be provided as part of future update mandate input, except if the SEPA mandate UMR is provided (comes from another system).",
"type": "string",
"format": "date-time"
},
"mandateSignCity": {
"description": "Refer to AccountFutureUpdate.mandateSignCity",
"type": "string"
}
},
"$defs": {
"AccountModel": {
"type": "object",
"properties": {
"type": {
"type": "string",
"description": "Type of an account model\nPossible values:\n•\teventFeeModel\n•\ttransactionFeeModel\n•\tmarkupFeeModel\n•\trestrictionModel\n•\tdebitInterestModel\n•\tinterestModel\n•\tdirectDebitAmountModel\n•\taccountAmountDueModel \n•\tstatementModel"
},
"reference": {
"type": "string",
"description": "Reference to the particular model that has been selected in selectedModels"
},
"originalModelReference": {
"type": "string",
"description": "DEPRECATED"
}
},
"title": "AccountModel"
},
"Amount": {
"type": "object",
"required": [
"value",
"exponent",
"isoCode"
],
"properties": {
"value": {
"type": "integer",
"format": "int64",
"description": "Integer amount value. Ex. if it is two hundred euros and 17 cents, then amount value is 20017 (exponent = 2 digits for currency=EUR)"
},
"exponent": {
"type": "integer",
"format": "int32",
"description": "Exponent of Amount. Number of decimal digits."
},
"isoCode": {
"type": "string",
"description": "Currency code of amount\nThe currency in ISO4217 alphabetic format.\nExample: EUR for Euro"
}
},
"title": "Amount"
},
"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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