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" : "5b9091af-340a-4f27-beb2-ec8c0487ee9b", // SEPA-Mandate: Test AG
"debitor" : {
"uuid" : "23a905b2-1889-49e6-9ae8-499a678f15ae", // Debitor: D-3101000 - Test AG - main debitor
"debitorRel" : {
"uuid" : "a7761701-f682-49e5-b77f-e6147af71fad",
"anchor" : {
"uuid" : "1223603d-1a3b-4e0c-a244-027585d22eb2", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"holder" : {
"uuid" : "1223603d-1a3b-4e0c-a244-027585d22eb2", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"type" : "DEBITOR",
"mark" : null,
"contact" : {
"uuid" : "74722eb7-48fd-431c-afaf-fb3a3a8b5f1c",
"caption" : "Test AG - billing department",
"postalAddress" : { },
"emailAddresses" : {
"main" : "billing@test-ag.example.org"
},
"phoneNumbers" : { }
}
},
"debitorNumber" : "D-3101000",
"debitorNumberSuffix" : "00",
"partner" : {
"uuid" : "ceaf680a-e52e-4625-b80f-fe70a66e6428", // Partner: P-31010 - Test AG
"partnerNumber" : "P-31010",
"partnerRel" : {
"uuid" : "d8468486-cc0a-4797-b367-4c393953f190", // partnerRelationUuid
"anchor" : {
"uuid" : "bb7b76f1-1922-46aa-8c22-468c70c3a9fa", // Person: Hostsharing eG
"personType" : "LEGAL_PERSON",
"tradeName" : "Hostsharing eG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"holder" : {
"uuid" : "1223603d-1a3b-4e0c-a244-027585d22eb2", // Person: Test AG
"personType" : "LEGAL_PERSON",
"tradeName" : "Test AG",
"salutation" : null,
"title" : null,
"givenName" : null,
"familyName" : null
},
"type" : "PARTNER",
"mark" : null,
"contact" : {
"uuid" : "c9fdae44-bedc-4fb6-b5ad-f7016218fc25", // 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" : "c0e8a6b5-877b-4ced-a480-4edf988d3681",
"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" : "76f6a51a-9dff-4c0a-a4fd-5068e4ec40e5",
"holder" : "Test AG - refund bank account",
"iban" : "DE88100900001234567892",
"bic" : "BEVODEBB"
},
"defaultPrefix" : "tst"
},
"bankAccount" : {
"uuid" : "86a7c8d3-d25d-4314-917d-3f5da66e9fba", // 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/5b9091af-340a-4f27-beb2-ec8c0487ee9b" // SEPA-Mandate: Test AG \
-H "Authorization: Bearer $HSADMINNG_JWT_BEARER" \
`# {` \
`# "sub" : "uuid<hsh-alex_superuser>"` \
`# }` \
-H 'Content-Type: application/json' \
--data-binary @- <<EOF
{
"validTo" : "2025-09-30"
}
EOF
=> status: 200 OK generated on 2026-07-17 01:42:27 for branch