SEPA-Mandate: Test AG from 3100: Create
Sepa Mandate for Debitor| name | value |
|---|---|
| bankAccountIBAN | DE02701500000000594937 |
| mandateValidTo | 2025-09-30 |
HTTP GET "/api/hs/office/sepamandates?iban=DE02701500000000594937" \
-H "Authorization: Bearer $HSADMINNG_JWT_BEARER" \
`# {` \
`# "sub" : "uuid<hsh-alex_superuser>"` \
`# }`
=> status: 200 OK
[ {
"uuid" : "857120fb-ece9-41fb-9cc1-bf2f9a4f83e4", // SEPA-Mandate: Test AG
"debitor" : {
"uuid" : "87bc5864-52cd-4738-94f4-a986db8c7674", // Debitor: D-3101000 - Test AG - main debitor
"debitorRel" : {
"uuid" : "23d90059-2e9b-4144-847c-42ca7b350580",
"anchor" : {
"uuid" : "3029ef4b-ab91-429d-855b-26a8bedcef6e", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"holder" : {
"uuid" : "3029ef4b-ab91-429d-855b-26a8bedcef6e", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"type" : "DEBITOR",
"mark" : null,
"contact" : {
"uuid" : "9e812bae-fd7b-45a1-9be4-e1265b41eeca",
"caption" : "Test AG - billing department",
"postalAddress" : { },
"emailAddresses" : {
"main" : "billing@test-ag.example.org"
},
"phoneNumbers" : { }
}
},
"debitorNumber" : "D-3101000",
"debitorNumberSuffix" : "00",
"partner" : {
"uuid" : "4db6b8bf-d1f9-4a92-953c-787e345acb22", // Partner: P-31010 - Test AG
"partnerNumber" : "P-31010",
"partnerRel" : {
"uuid" : "da7c6690-455b-404c-aac3-fa98660e5a7d", // partnerRelationUuid
"anchor" : {
"uuid" : "8f6b2e83-5cd0-4f3b-bac9-c56b374445cf", // Person: Hostsharing eG
"personType" : "LEGAL_PERSON",
"tradeName" : "Hostsharing eG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"holder" : {
"uuid" : "3029ef4b-ab91-429d-855b-26a8bedcef6e", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"type" : "PARTNER",
"mark" : null,
"contact" : {
"uuid" : "ab067924-4231-4dce-a465-f768d7d54c2a", // Contact: Test AG - China
"caption" : "Test AG - China",
"postalAddress" : {
"country" : "China",
"province" : "Guangdong Province",
"city" : "Dongguan City",
"street" : "No.2 Commercial Second Street",
"district" : "Niushan Wei Wu",
"department" : "Executive Board",
"building" : "Thi Chi Koh Building"
},
"emailAddresses" : {
"main" : "norden@test-ag.example.org"
},
"phoneNumbers" : {
"phone" : "++15 999 654321"
}
}
},
"details" : {
"uuid" : "bbb58ff5-d4bf-4d7f-b6a4-e40af4f0142f",
"registrationOffice" : "Registergericht Hamburg",
"registrationNumber" : "1234567",
"birthName" : null,
"birthPlace" : null,
"birthday" : null,
"dateOfDeath" : null
}
},
"billable" : true,
"vatId" : "VAT123456",
"vatCountryCode" : "DE",
"vatBusiness" : true,
"vatReverseCharge" : false,
"refundBankAccount" : {
"uuid" : "59c0f2b0-f6eb-411f-bfee-2f49a0cb8836",
"holder" : "Test AG - refund bank account",
"iban" : "DE88100900001234567892",
"bic" : "BEVODEBB"
},
"defaultPrefix" : "tst"
},
"bankAccount" : {
"uuid" : "d76dcf06-ff66-41f4-8443-b70c88bfc623", // BankAccount: Test AG - debit bank account
"holder" : "Test AG - debit bank account",
"iban" : "DE02701500000000594937",
"bic" : "SSKMDEMM"
},
"reference" : "Test AG - main debitor",
"agreement" : "2022-10-12",
"validFrom" : "2024-10-15",
"validTo" : null
} ]With production data, the bank-account could be used in multiple SEPA-mandates, make sure to use the right one!
HTTP PATCH "/api/hs/office/sepamandates/857120fb-ece9-41fb-9cc1-bf2f9a4f83e4" // SEPA-Mandate: Test AG \
-H "Authorization: Bearer $HSADMINNG_JWT_BEARER" \
`# {` \
`# "sub" : "uuid<hsh-alex_superuser>"` \
`# }` \
<<EOF
{
"validTo" : "2025-09-30"
}
EOF
=> status: 200 OK generated on 2026-08-10 03:08:30 for branch HEAD