Bank initiated mandate report (Bankgirot only)

This report is only available for bankgirot where the consumer has the ability to register their mandate towards your bankgiro-number if you have it configured to be searchable in the internet bank.

If your bankgiro is open for registrations via the internet bank, you need to periodically connect to the sftp and check for new files which contains the information needed to import the mandate.

The general flow is, get the file with mandates, parse it and for each mandate-row, call ImportDirectDebitMandate with the corresponding values. Once this has been completed, the mandate is available for debits/credits and behaves as any other mandate you have.

The files on the sftp will be named as eg 2023-11-01T10:15:30.123456789Z-mandates.csv and an example is shown below.

"MerchantReference","NationalID","ClearingNumber","AccountNumber","NameAndAddressLine1","NameAndAddressLine2","NameAndAddressLine3","NameAndAddressLine4","AddressPostalCode","AddressCity","InformationFromPayer"
"197106090001", "197106090001", "6000","310902371","Anders Svensson"","some street 1","Stockholm","11100","Customer number 123"