BACS allocation
Successful allocation
{
"eventId": "GUID",
"eventType": "SERVICE_COMMERCIAL_BACS_ALLOCATION",
"tenantId": "GUID",
"eventDate": "YYYY-MM-DD 00:00:00",
"data": {
"accountIdentifier": "string",
"company": {
"companyIdentifier": "string",
"companyName": "string",
"companyType": "string"
},
"invoices": [
{
"invoiceIdentifier": "string",
"allocatedAmount": {
"amount": 0,
"currencyCode": "string"
},
"status": "string"
}
],
"payment": {
"amount": 0,
"currencyCode": "string",
"paymentDate": "YYYY-MM-DD 00:00:00",
"accountServicerReference": "string",
"name": "string",
"address": "string"
},
"allocation": {
"status": "ALLOCATED",
"amount": 0,
"currencyCode": "string",
"allocationDate": "YYYY-MM-DD 00:00:00"
}
},
"sourceId": "GUID",
"sourceName": "PW_SYSTEM",
"sourceType": "USER",
"entityId": "GUID",
"entityType": "COMPANY",
"entityOperation": "O",
"auditMessage": "BACS payment allocation result"
}
Unsuccessful allocation
{
"eventId": "GUID",
"eventType": "SERVICE_COMMERCIAL_BACS_ALLOCATION",
"tenantId": "GUID",
"eventDate": "YYYY-MM-DD 00:00:00",
"data": {
"payment": {
"amount": 0,
"currencyCode": "string",
"paymentDate": "YYYY-MM-DD 00:00:00",
"accountServicerReference": "string",
"name": "string",
"address": "string"
},
"allocation": {
"status": "UNALLOCATED",
"amount": 0,
"reason": "string"
}
},
"sourceId": "GUID",
"sourceName": "PW_SYSTEM",
"sourceType": "USER",
"entityId": "GUID",
"entityType": "UNKNOWN",
"entityOperation": "O",
"auditMessage": "BACS payment allocation result"
}
Updated 4 months ago