Accounts Test
CRM/Accounts/SEPA
Store a SEPA Direct Debit account.
Http Verb POST
Resource URL https://ts-stg-appgw.calacademy.org/TessituraService/CRM/Accounts/SEPA

URI Parameters

This resource has no URI (Query) parameters.

Request Body

Request object type : CreateSepaAccountRequest

Request object type CreateSepaAccountRequest has the following properties.
Property Name Data Type Length Required Readonly Notes
AccountNumber string Y
BankIdentifierCode string Y
ConstituentId integer Y
FK: T_CUSTOMER.customer_no   Resource: Constituents
Inactive boolean N
MandateNumber string Y
MandateType integer Y
Name string Y
SignatureDate date Y 
{
  "AccountNumber": "sample string 1",
  "BankIdentifierCode": "sample string 2",
  "ConstituentId": 1,
  "Inactive": true,
  "MandateNumber": "sample string 3",
  "MandateType": 1,
  "Name": "sample string 4",
  "SignatureDate": "2025-04-24T09:41:56.4377269-07:00"
}
<CreateSepaAccountRequest xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <AccountNumber>sample string 1</AccountNumber>
  <BankIdentifierCode>sample string 2</BankIdentifierCode>
  <ConstituentId>1</ConstituentId>
  <Inactive>true</Inactive>
  <MandateNumber>sample string 3</MandateNumber>
  <MandateType>1</MandateType>
  <Name>sample string 4</Name>
  <SignatureDate>2025-04-24T09:41:56.4377269-07:00</SignatureDate>
</CreateSepaAccountRequest>

Response object type : AccountResponse

Response object type AccountResponse has the following properties.
Property Name Data Type Length Required Readonly Notes
AccountNumber string Masked account number.
AccountType AccountTypeSummary N Card type (MC, Visa, etc) or Direct Debit type.
FK: TR_ACCOUNT_TYPE.id
BankIdentifierCode string Used for SEPA direct debit accounts.
CardExpiryMonth integer
CardExpiryYear integer
ConstituentId integer N
FK: T_CUSTOMER.customer_no   Resource: Constituents
CreatedBy string
CreatedDateTime date
CreateLocation string
DirectDebitAccountType DirectDebitAccountTypeSummary N Used for direct debit accounts. Required if creating or updating a direct debit account.
FK: TR_DIRECT_DEBIT_ACCOUNT_TYPE.id
Id integer
Inactive boolean
MandateNumber string Used for SEPA direct debit accounts.
MandateType integer Used for SEPA direct debit accounts.
MerchantId string If payment card tokenization is turned on, this is the merchant that was used to generate the token with the processor.
Name string Name on card, or name on the direct debit account.
NumberFirstSix string First six digits of account, unencrypted. Not all six digits may be available.
NumberLastFour string Last 4 digits of account, unencrypted.
PaymentMethodGroup PaymentMethodGroupSummary N If payment card tokenization is turned on, this is the payment method group that was used to locate the merchant to create the token.
FK: TR_PMT_METHOD_GROUP.id   Resource: PaymentMethodUserGroups
ShopperReference string
SignatureDate date Used for SEPA direct debit accounts.
Token string If payment card tokenization is turned on, this is the token that will be submitted to the processor in lieu of actual card details.
UpdatedBy string
UpdatedDateTime date 
{
  "AccountNumber": "sample string 1",
  "AccountType": {
    "Id": 1,
    "Description": "sample string 1",
    "CardPrefix": "sample string 2",
    "CardtypeIndicator": "sample string 3",
    "EditMask": "sample string 4",
    "Inactive": true
  },
  "BankIdentifierCode": "sample string 2",
  "CardExpiryMonth": 1,
  "CardExpiryYear": 1,
  "ConstituentId": 3,
  "CreatedBy": "sample string 4",
  "CreatedDateTime": "2025-04-24T09:41:56.4377269-07:00",
  "CreateLocation": "sample string 5",
  "DirectDebitAccountType": {
    "Id": 1,
    "Description": "sample string 1",
    "Inactive": true
  },
  "Id": 6,
  "Inactive": true,
  "MandateNumber": "sample string 8",
  "MandateType": 1,
  "MerchantId": "sample string 9",
  "Name": "sample string 10",
  "NumberFirstSix": "sample string 11",
  "NumberLastFour": "sample string 12",
  "PaymentMethodGroup": {
    "Id": 1,
    "Description": "sample string 1",
    "Inactive": true,
    "MerchantId": "sample string 3"
  },
  "SignatureDate": "2025-04-24T09:41:56.4377269-07:00",
  "Token": "sample string 14",
  "UpdatedBy": "sample string 15",
  "UpdatedDateTime": "2025-04-24T09:41:56.4377269-07:00",
  "ShopperReference": "sample string 16"
}
<AccountResponse xmlns:i="http://www.w3.org/2001/XMLSchema-instance">
  <AccountNumber>sample string 1</AccountNumber>
  <AccountType>
    <CardPrefix>sample string 2</CardPrefix>
    <CardtypeIndicator>sample string 3</CardtypeIndicator>
    <Description>sample string 1</Description>
    <EditMask>sample string 4</EditMask>
    <Id>1</Id>
    <Inactive>true</Inactive>
  </AccountType>
  <BankIdentifierCode>sample string 2</BankIdentifierCode>
  <CardExpiryMonth>1</CardExpiryMonth>
  <CardExpiryYear>1</CardExpiryYear>
  <ConstituentId>3</ConstituentId>
  <CreateLocation>sample string 5</CreateLocation>
  <CreatedBy>sample string 4</CreatedBy>
  <CreatedDateTime>2025-04-24T09:41:56.4377269-07:00</CreatedDateTime>
  <DirectDebitAccountType>
    <Description>sample string 1</Description>
    <Id>1</Id>
    <Inactive>true</Inactive>
  </DirectDebitAccountType>
  <Id>6</Id>
  <Inactive>true</Inactive>
  <MandateNumber>sample string 8</MandateNumber>
  <MandateType>1</MandateType>
  <MerchantId>sample string 9</MerchantId>
  <Name>sample string 10</Name>
  <NumberFirstSix>sample string 11</NumberFirstSix>
  <NumberLastFour>sample string 12</NumberLastFour>
  <PaymentMethodGroup>
    <Description>sample string 1</Description>
    <Id>1</Id>
    <Inactive>true</Inactive>
    <MerchantId>sample string 3</MerchantId>
  </PaymentMethodGroup>
  <ShopperReference>sample string 16</ShopperReference>
  <SignatureDate>2025-04-24T09:41:56.4377269-07:00</SignatureDate>
  <Token>sample string 14</Token>
  <UpdatedBy>sample string 15</UpdatedBy>
  <UpdatedDateTime>2025-04-24T09:41:56.4377269-07:00</UpdatedDateTime>
</AccountResponse>
Change Version Description Contract Old New
Property Added 15.2.26 ShopperReference has been added to AccountResponse AccountResponse AccountResponse.ShopperReference