Banking Services Overview

You can use the following web services to manage your Modulr Agency Banking services:

 

Register a Customer for Banking: Ws_Banking_CreateCustomer

Create Card with Agency Banking: Ws_CreateCard_V2

Register a Customer for Banking Actions: Ws_Banking_RegisterNotification

Make External Payment: Ws_Banking_TransferFunds

Retrieve Direct Debit Mandates: Ws_Banking_DD_GetMandate

Cancel a Direct Debit Mandate: Ws_Banking_DD_CancelMandate

Legacy Bottomline Agency Banking Services

The web services listed below are for legacy use only with Bottomline Agency Banking, and are not available to new clients.

Bank Account Change: Ws_Banking_ChangeAccountBankingFeaturesStatus

Bank Account Check Number: Ws_Banking_AccountModulusCheck

Return Sort Code and Account Number: Ws_Banking_ReturnBankDetailsFromToken

Get Direct Debits: Ws_Banking_GetDirectDebitInstructionsBankingEnabledCard

Get Pending Direct Debits: Ws_Banking_GetPendingDirectDebits

Cancel a Direct Debit: Ws_Banking_CancelDirectDebitBankingEnabledCard