GetCustomerAccountForDateRange / GetCustomerAccountWithFeesForDateRange 🧨

User

• Username

String

Required

Provided by Debitsuccess

• Password

String

Required

Provided by Debitsuccess

RequestInitiator

String

100

Optional

Optional – allows requesting user to be logged

StartDate

DateTime

Required

Start of the reporting period

EndDate

DateTime?

Optional

End of the reporting period

DateCreated

DateTime

Date/time message was processed

Id

String

Unique ID for the message

ResponseNotes ()

Collection of validation messages

·       Code

String

·       Note

String

·       NoteType

Enum

Error, Warning, Info

Status

Enum

Failed, Succeed, Unknown

Accounts ()

·       Term

int

Length of term

·       TermType

Enum

Months, Payments

·       AccountCode

String

Account code from contract

·       AccountNotes     

String

Free form notes field.

·       AccountReferenceNo

String

Debitsuccess Reference number

·       ContractPrefix

String

Provided by Debitsuccess (allows customer accounts to be split into different organisational groups if required)

·       ExternalAccountReferenceNo

String

Your account identifier

·       NextBillingDate

DateTime?

Next date the account is due to be billed on

·       LastBillingDate

DateTime?

Last date the account was billed on

·       OverdueStatus

int

0, 1, 2, 3 (0 = Not overdue, 3 = last stage before being send to debt collection or written off)

·       OverdueAmount

Decimal (10, 2)

·       OverdueAmountWithoutFees

Decimal (10, 2)

Overdue amount without Debitsuccess establishment or penalty fees.

·       FixedTerm

Boolean

true – account will be closed at the end of the minimum term

false – account will continue to bill after the minimum term

·       LastReversalReason

String

Reason for last payment failure

·       CancelReason

String

Reason account was closed

·       Suspended

Boolean

true – payments are suspended (the amount owing will NOT continue to accrue while payments are suspended)

·       SuspensionEndDate

DateTime

Date that suspension is due to end

·       PaymentsStopped

Boolean

true – payments have been stopped (the amount owing will continue to accrue while payments are stopped)

·       PaymentStopEndDate

DateTime

Date that the payment stop is due to end

·       CurrentInstalment

Decimal (10, 2)

Current instalment amount

·       CurrentFrequency

Enum

Current payment frequency

·       CatchUpAmount

Decimal (10, 2)

Catch-up amount

·       CatchUpEndDate

DateTime

End date for catch-up

·       PaymentInAdvanceAmount

Decimal (10, 2)

Payment in advance amount

·       PaymentInAdvanceEndDate

DateTime

End date for payment in advance

·       DateAccountStarted

DateTime

·       DateAccountClosed

DateTime

·       DateAccountLoaded

DateTime

·       LastUpdatedDate

DateTime

Date that the customer account or a related record was last updated

·       MinTermTotalValue

Decimal (10, 2)

Amount to be collected for the account (in terms of recurring payments) before the account is past its minimum term

·       OutstandingBalance

Decimal (10, 2)

For an open account, this returns the amount remaining for the account to pay

·       OutstandingBalanceWithoutFees

Decimal (10, 2)

Outstanding balance without Debitsuccess establishment or penalty fees

·       AccountTemplate

Guid

OMG contract template unique-identifier

·       ProjectedFinishDate

DateTime

Calculated estimated time for the account finish date. This field is being calculated overnight.

·       CurrentBalance

Decimal (10, 2)

This returns the difference between what should have been paid at the current date vs the amount already paid.

A positive amount means that the customer account is overdue and a negative amount means the account is in credit.

·       CurrentBalanceWithoutFees

Decimal (10, 2)

Current balance excluding Debitsuccess fees.

·       DSFeeSchedules ()**

o   StartDate**

DateTime?

o   Installment**

Decimal? (10, 2)

o   PaymentFrequency**

Enum

OneOff

o   PaymentCode**

Enum

DebtCallFee

EstablishmentFee

MiscellaneousFee

PenaltyFee

Service

TransferFee

o   Description**

String

o   ScheduleId**

int

Unique identifier

·       OneOffSchedules ()

o   StartDate

DateTime?

o   Installment

Decimal? (10, 2)

o   PaymentFrequency

Enum

OneOff

o   Description

String

Description

o   ScheduleId

int

Unique identifier

·       RecurringSchedules ()

o   StartDate

DateTime?

o   EndDate

DateTime?

o   Installment

Decimal? (10, 2)

o   PaymentFrequency

Enum

Weekly, Fortnightly, FourWeekly, Monthly, BiMonthly, Quarterly

o   Description

String

o   ScheduleId

int

Unique identifier

·       SuspensionSchedules ()

o   StartDate

DateTime?

o   EndDate

DateTime?

o   Installment

Decimal? (10, 2)

o   PaymentFrequency

Enum

OneOff, Weekly, Fortnightly, FourWeekly, Monthly, BiMonthly, Quarterly

o   Description

String

o   ScheduleId

int

Unique identifier

·       Customer

o   CustomerDetail

§  DateOfBirth

DateTime?

§  Gender

Enum

Male, Female, Unknown

§  FirstName

String

§  MiddleName

String

§  LastName

String

§  Title

String

o   Contacts

ContactDetails

§  Phones ()

·       PhoneNumberType

Enum

Home, Mobile, Work, Emergency, Previous

·       CountryCode

Enum

NotSpecified, Aus, NZ, USA

·       StdCode

String

·       Number

String

·       Preferred

Boolean

·       Name

String

§  Emails ()

·       EmailAddress

String

·       Preferred

Boolean

§  Addresses ()

·       AddressType

Enum

Home, Business, Physical, Postal, Previous

·       Street                       

String

·       Suburb

String

·       City

String

·       State

Enum

See table

·       Postcode    

String

·       Country

Enum

NotSpecified, Australia, NewZealand, UnitedStatesOfAmerica

·       Locality

String

·       Preferred

Boolean

Whether the address is preferred (true or false)

·       Paymethod

o   AccountNo      

String

o   ExpiryDate

DateTime

o   AccountHolder

String

o   AccountType

Enum

BankAccount, CreditCard

o   CreditCardType

Enum

None, AmericanExpress, Mastercard, Visa