Für die Migration bestehender Banklastschriftkunden zu GoCardless benötigen wir bestimmte Informationen, um die Einzugsermächtigungen (Lastschriftmandate) Ihrer Kunden in unser System neu zu erstellen. Diese Informationen hängen vom Land (oder der Region) ab, in dem sich Ihre Kunden, bzw. konkret ihre Bankkonten befinden.
Wenn Sie sich die Datenanforderungen und einige Formatierungsbeispiele für ein Land oder eine Region ansehen möchten, scrollen Sie bitte nach unten oder wählen Sie in der Tabelle eine Region aus.
| Australien (BECS) | Eurozone (SEPA) | Vereinigtes Königreich (Bacs) |
| Kanada (PAD) | Neuseeland (BECS NZ) | USA (ACH) |
| Dänemark (Betalingsservice) | Schweden (Autogiro) |
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
John |
|
B |
customer.family_name |
Smith |
|
C |
customer.company_name |
John's Gyms Ltd |
|
D |
customer.email |
john.smith@example.com |
|
E |
bank_account.account_holder_name |
John Smith |
|
F |
bank_account.account_number |
123456789 |
|
G |
bank_account.branch_code |
200000 |
|
H |
customer.metadata.custom_reference |
GYM441231 |
|
I |
customer.language |
en |
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
John |
|
B |
customer.family_name |
Smith |
|
C |
customer.company_name |
John's Gyms Ltd |
|
D |
customer.email |
john.smith@example.com |
|
E |
customer.language |
en |
|
F |
bank_account.account_holder_name |
John Smith |
|
G |
bank_account.account_number |
0123456 |
|
H |
bank_account.branch_code |
00063 |
|
I |
bank_account.bank_code |
0036 |
|
J |
customer.metadata.custom_reference |
WIL12251 |
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
William |
|
B |
customer.family_name |
Svensson |
|
C |
customer.company_name |
William's Jeans |
|
D |
customer.email |
william@example.com |
|
E |
customer.danish_identity_number |
0101701234 |
|
F |
bank_account.account_holder_name |
William Svensson |
|
G |
bank_account.account_number |
123456789 |
|
H |
bank_account.bank_code |
7000 |
|
I |
customer.metadata.custom_reference |
WIL12251 |
|
J |
customer.language |
da |
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
Jean |
|
B |
customer.family_name |
Dupont |
|
C |
customer.company_name |
Jean's Shop |
|
D |
customer.email |
jean.dupont@example.com |
|
E |
bank_account.account_holder_name |
Jean Dupont |
|
F |
bank_account.iban |
FR1420041010050500013M02607 |
|
G |
amendment.original_mandate_reference |
REFNMANDATIEREN |
|
H |
amendment.original_creditor_id |
FR123OTHERBANK |
|
I |
amendment.original_creditor_name |
Bisheriger Lastschriftanbieter |
|
J |
customer.metadata.custom_reference |
JEAN441231 |
|
K |
customer.language |
fr |
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
Billy |
|
B |
customer.family_name |
Jean |
|
C |
customer.company_name |
James's Jeans |
|
D |
customer.email |
billy.jean@example.com |
|
E |
customer.language |
en |
|
F |
customer.phone_number |
+64 4 817 9999 |
|
G |
customer.address_line1 |
Wohnung 12 |
|
H |
customer.address_line2 |
Half Moon Bay (Vorort) |
|
I |
customer.city |
Auckland |
|
J |
customer.postal_code |
2012 |
|
K |
customer.country_code |
NZ |
|
L |
bank_account.account_holder_name |
Billy Jean |
|
M |
bank_account.account_number |
1234567-00 * |
|
N |
bank_account.branch_code |
0123 |
|
O |
bank_account.bank_code |
01 |
|
P |
customer.metadata.custom_reference |
JAM12251 |
* Hinweis: In Spalte M (bank_cont.account.account_number) muss zwischen Kontonummer und Suffix wie im obigen Beispiel ein Bindestrich gesetzt werden.
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
William |
|
B |
customer.family_name |
Svensson |
|
C |
customer.company_name |
William's Jeans |
|
D |
customer.email |
william@example.com |
|
E |
customer.swedish_identity_number |
670919-9530 |
|
F |
bank_account.account_holder_name |
William Svensson |
|
G |
bank_account.account_number |
00000055839825746 |
|
H |
bank_account.branch_code |
500 |
|
I |
customer.metadata.custom_reference |
WIL12251 |
|
J |
customer.language |
sv |
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
John |
|
B |
customer.family_name |
Smith |
|
C |
customer.company_name |
John's Gyms Ltd |
|
D |
customer.email |
john.smith@example.com |
|
E |
customer.address_line1 |
65 Goswell Road |
|
F |
customer.address_line2 |
|
|
G |
customer.address_line3 |
|
|
H |
customer.city |
London |
|
I |
customer.postal_code |
EC1V 7EN |
|
J |
customer.country_code |
GB |
|
K |
bank_account.account_holder_name |
John Smith |
|
L |
bank_account.account_number |
55779911 |
|
M |
bank_account.branch_code |
200000 |
|
N |
customer.metadata.custom_reference |
GYM441231 |
|
O |
customer.language |
en |
|
SPALTE |
DATEN |
BEISPIEL |
|
A |
customer.given_name |
John |
|
B |
customer.family_name |
Smith |
|
C |
customer.company_name |
John's Gyms Ltd |
|
D |
customer.email |
john.smith@example.com |
|
E |
customer.language |
en |
|
F |
customer.address_line1 |
1600 Pennsylvania Ave NW |
|
G |
customer.city |
Washington |
|
H |
customer.region |
DC |
|
J |
customer.postal_code |
20500 |
|
K |
customer.country_code |
US |
|
L |
bank_account.account_holder_name |
John Smith |
|
M |
bank_account.account_number |
2715500356 |
|
N |
bank_account.bank_code |
026073150 |
|
O |
bank_account.bank_type |
Überprüfung |
|
P |
mandate.payer_ip_address |
8.8.8.8 |
|
Q |
customer.metadata.custom_reference |
WIL12251 |