Welcome to Zuora Product Documentation

Explore our rich library of product information

Direct POST Fields for Bank Transfer - Direct Debit (UK)

This document outlines the direct POST fields required for processing bank transfers via Direct Debit in the UK, including field names, maximum lengths, and specific comments for each field.

Field Name

Maximum Length

Comments

field_agreement_checkbox

-

This field is required. Set it to "On".

field_bankAccountName

30

field_bankAccountNumber

30

field_bankBranchCode

5

field_bankCheckDigit

2

field_bankCity

2

field_bankCode

9

field_bankName

40

field_bankPostalCode

10

field_bankStreetName

35

field_bankStreetNumber

10

field_bankTransferType

-

Set to " DirectDebitUK"

field_businessIdentificationCode

11

field_city

40

field_existingMandateStatus

-

Set to one of the following:

  • " Yes "

  • " No "

field_firstName

15

Account holder's first name

field_IBAN

21

International Bank Account Number

field_lastName

35

Account holder's last name

field_mandateCreationDateDay

2

Number for day of the week

field_mandateCreationDateMonth

2

Number for the month

field_mandateCreationDateYear

4

Year number

field_mandateId

18

Account number

field_mandateReceivedStatus

-

Set to one of the following:

  • " Yes "

  • " No "

field_mandateUpdateDateDay

2

Number for day of the week

field_mandateUpdateDateMonth

2

Day number of the month

field_mandateUpdateDateYear

4

Year number

field_postalCode

10

field_state

35

field_streetName

50

field_streetNumber

15