Treasury
Create SEPA mandate
Creates a contact's SEPA mandate: the signed permission to direct-debit payments from them.
At a glance
Link to this section: At a glance| Property | Value |
|---|---|
| Domain | treasury |
| Group in the editor | Treasury › Payments |
| Runs as | The owner of the workflow, with their permissions |
| Permission | Edit access to Treasury. Administrators always pass; a module outside the plan blocks everyone. |
| Destructive | Not declared |
Inputs
contactIdstringRequired
signatureDatestringRequired
debtorjsonRequired
The debtor's details as they appear on the signed mandate.
schemeenum<string>
Available options: CORE, B2B
signatureTypeenum<string>
Available options: paper, electronic
isOneOffboolean
documentFileIdstring
notesstring
Outputs
mandateIdstring
umrstring
statusstring
debtorIbanLast4string
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