Get information about a funding source and request

You can get information about funding sources and requests with the API.

Get information about a funding source

1. Call the fundingSource query.
2. Add your funding source ID.
3. Add all the information you'd like to review.

Query

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query GetSourceInfo {
  fundingSource(id: "$YOUR_FUNDING_SOURCE_ID") {
    ... on DirectDebitFundingSource {
      id
      name
      iban
      createdAt
      paymentMandate {
        ... on SEPAPaymentDirectDebitMandate {
          id
          name
          transactions {
            edges {
              node {
                label
                id
              }
            }
          }
        }
      }
    }
  }
}

Payload

The payload shows that the user used their funding source to perform two transactions.

{
  "data": {
    "fundingSource": {
      "id": "$YOUR_SOURCE_ID",
      "name": "Your Funding Source Name",
      "iban": "$YOUR_NON_SWAN_IBAN",
      "createdAt": "2024-01-22T18:10:26.271Z",
      "paymentMandate": {
        "id": "$YOUR_MANDATE_ID",
        "name": "Your Mandate Name",
        "transactions": {
          "edges": [
            {
              "node": {
                "label": "Transaction 1",
                "id": "$YOUR_TRANSACTION_ID_1"
              }
            },
            {
              "node": {
                "label": "Transaction 2",
                "id": "$YOUR_TRANSACTION_ID_2"
              }
            }
          ]
        }
      }
    }
  }
}

Get a list of funding sources

1. Call the account query.
2. Add your account ID.
3. Add fundingSources, then add the DirectDebitFundingSource and SEPAPaymentDirectDebitMandate unions.

Query

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query GetSourceList {
  account(accountId: "$YOUR_ACCOUNT_ID") {
    fundingSources {
      edges {
        node {
          ... on DirectDebitFundingSource {
            id
            name
            iban
            paymentMandate {
              ... on SEPAPaymentDirectDebitMandate {
                id
                name
              }
            }
          }
        }
      }
    }
  }
}

Payload

The payload provides the list of funding sources for your account.

{
  "data": {
    "account": {
      "fundingSources": {
        "edges": [
          {
            "node": {
              "id": "$YOUR_SOURCE_ID_1",
              "name": "Your Funding Source Name 1",
              "iban": "$YOUR_NON_SWAN_IBAN_1",
              "paymentMandate": {
                "id": "$YOUR_MANDATE_ID_1",
                "name": "Your Mandate Name 1"
              }
            },
            "node": {
              "id": "$YOUR_SOURCE_ID_2",
              "name": "Your Funding Source Name 2",
              "iban": "$YOUR_NON_SWAN_IBAN_2",
              "paymentMandate": {
                "id": "$YOUR_MANDATE_ID_2",
                "name": "Your Mandate Name 2"
              }
            }
          }
        ]
      }
    }
  }
}

Get a funding transaction release date

1. Call the transaction query.
2. Add your transaction ID.
3. Add the SEPADirectDebitTransaction union.
4. Add reservedAmountReleasedAt and any other information that's interesting to you.

Query

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query GetReleaseDate {
  transaction(id: "$TRANSACTION_ID") {
    ... on SEPADirectDebitTransaction {
      id
      reservedAmount {
        currency
        value
      }
      reservedAmountReleasedAt
    }
  }
}

Payload

The payload returns reservedAmountReleasedAt, the day and time the reserved amount of the account funding transaction is scheduled to be released.

{
  "data": {
    "transaction": {
      "__typename": "SEPADirectDebitTransaction",
      "id": "$TRANSACTION_ID",
      "reservedAmount": {
        "currency": "EUR",
        "value": "15.00"
      },
      "reservedAmountReleasedAt": "2025-03-11T19:00:00.000Z"
    }
  }
}