Create Debit RequestNEW

Bank Account Number

Amount to be settled in paise

➔ Pass this attribute as blank. This will be populated by Sponsor Bank
Unique number generated for funds transferred in ICCL's Account

➔ Unique reference number provided by the member for payment to be collected for a unique client. Please pass the SIP Registration Number here, which will be sent to ICCLALPHA NUM, No Special char,

➔ Member ID for whom the PA/ Bank is uploading the file NUM, No Special char,

➔ UCC for the said Client. ALPHA NUM, No Special char,

➔ For YES Bank as sponsor bank, Pass RCY. Will be provided by BSE/ICCL to the PA/Bank and it will be common for transactions uploaded by the specific PA/Bank. ALPHA, No Special char

➔ L : Lump Sum S : SIP

Pass this attribute as blank. This will be populated by Sponsor Bank. Date in DD-MM-YYYY format In case of Lump Sum and SIP First Order, the date reported can be repeated. In case of running SIP Date of trigger of SIP will be reported

➔ Pass the Order Number for this SIP order Will be sent by Member to PA/Bank to ICCL. ALPHA NUM, No Special char

➔ UTILITY CODE of Clearing House / AMC where Funds will be Credited ALPHA NUM, No Special char. For ICCL, please pass: YESB00709000028661

➔ MUT : Mutual Funds (will create file as per new SEBI and Exchanges guidelines) For Non MF use cases, please DO NOT pass optional_attr and its associated attributes

➔ ICCL: BSE Clearing NSCCL: NSE Clearing AMC: AMC

➔ Pass this attribute as blank. This will be populated by Sponsor Bank

Mandate UMRN created upon successful registration of Mandate

Date for Settlement in yyyy-mm-dd

Default:
(i) first_collection_date as provided in registered mandate
OR
(ii) current date

Corporate account number where debited amount from customer’s account is to be settled. Any one of corporate_account_number or settlement_config_profile_id or split_settlement_info is required. For Non Digio PA users, this is a mandatory attribute.

All numeric
Min len = 8 Max len = 18

For Digio PA users, easy to use config for custom settlement amount. Any one of corporate_account_number or settlement_config_profile_id or split_settlement_info is required.

➔ Either amount or amount_in_paise is mandatory

Either amount or amount_in_paise is mandatory

Optional. Passing the attribute is not required if the mandate already exists in the digio system, else error will be thrown.

Corporate config created from dashboard has below info and is auto populated during user authentication.
Utility Code
Service provider name
Sponsor bank name
Sponsor bank
Sponsor bank ifsc

Length = 32

➔ Optional, only applicable if mandate is not provided by Digio. Default: SAVINGS

Pass one from below
SAVINGS,
CURRENT,
CC,
SB_NRE,
SB_NRO,
OTHER

➔ Optional, only applicable if mandate is not provided by Digio. Name of the customer

➔ Optional, only applicable if mandate is not provided by Digio. Bank account number of customer

➔ Default: Corporate name
Allowed chars: a-zA-Z.0-9
The value provided in narration, will be reflected in the customer account statement.

Optional, only applicable if mandate is not provided by Digio. Valid IFSC or MICR Code

➔ To be used for Corporate’s reference should be unique for each debit request.

ex: umrn_1, umrn_2

Allowed chars: a-zA-Z.0-9_

Min len = 1 Max len = 30
Note : Please provide unique_key in the API call to avoid duplicate schedule/debit creation

Set value to assign it to a sub-user. Provide the email_id of registered sub_user. If it is provided then the debit details will be available in sub user login

➔ Pass any one allowed value

➔ Refers to the number of consecutive debits to be undertaken
Note: payment_count has to be one if frequency is ONETIME