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
View JSON Schema on GitHub

JSON Schema

wordline-modify-account-future-update-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-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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