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" : "ab0df14d-d192-46d6-bc50-be4e321dd818", // SEPA-Mandate: Test AG
"debitor" : {
"uuid" : "23b7827c-a7e1-4849-9373-236c870cdaa5", // Debitor: D-3101000 - Test AG - main debitor
"debitorRel" : {
"uuid" : "9a4806df-a32d-4d02-85bb-d895838d50e2",
"anchor" : {
"uuid" : "9e12338f-c1ea-4237-9d64-f085a84850c6", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"holder" : {
"uuid" : "9e12338f-c1ea-4237-9d64-f085a84850c6", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"type" : "DEBITOR",
"mark" : null,
"contact" : {
"uuid" : "391307db-b101-4a9e-9567-b517dc6dea14",
"caption" : "Test AG - billing department",
"postalAddress" : { },
"emailAddresses" : {
"main" : "billing@test-ag.example.org"
},
"phoneNumbers" : { }
}
},
"debitorNumber" : "D-3101000",
"debitorNumberSuffix" : "00",
"partner" : {
"uuid" : "17f118e3-af4e-44b2-a512-6a2a331570a4", // Partner: P-31010 - Test AG
"partnerNumber" : "P-31010",
"partnerRel" : {
"uuid" : "22b0c1b5-5b3b-4cd1-8c56-464f71deeac3", // partnerRelationUuid
"anchor" : {
"uuid" : "882bda1d-4e5e-42f8-afdd-b9741d1c1f4e", // Person: Hostsharing eG
"personType" : "LEGAL_PERSON",
"tradeName" : "Hostsharing eG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"holder" : {
"uuid" : "9e12338f-c1ea-4237-9d64-f085a84850c6", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"type" : "PARTNER",
"mark" : null,
"contact" : {
"uuid" : "eef1dec6-8687-4615-91ae-3fbbcc48dd34", // 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" : "2afc94e0-29c7-4396-8e96-fbb46213e0fa",
"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" : "9b7aa95e-f537-4dbe-adac-ac8d337866e0",
"holder" : "Test AG - refund bank account",
"iban" : "DE88100900001234567892",
"bic" : "BEVODEBB"
},
"defaultPrefix" : "tst"
},
"bankAccount" : {
"uuid" : "e94389cd-bde0-4cb4-b725-257a965f512d", // 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/ab0df14d-d192-46d6-bc50-be4e321dd818" // 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 04:34:22 for branch HEAD