swagger: '2.0' info: title: Payment Initiation API description: Swagger for Payment Initiation API Specification termsOfService: 'https://www.openbanking.org.uk/terms' contact: name: Service Desk email: ServiceDesk@openbanking.org.uk license: name: open-licence url: 'https://www.openbanking.org.uk/open-licence' version: v3.1.1 basePath: /open-banking/v3.1/pisp schemes: - https consumes: - application/json; charset=utf-8 - application/jose+jwe produces: - application/json; charset=utf-8 - application/jose+jwe paths: /domestic-payment-consents: post: tags: - Domestic Payments summary: Create Domestic Payment Consents operationId: CreateDomesticPaymentConsents parameters: - $ref: '#/parameters/OBWriteDomesticConsent2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201DomesticPaymentConsentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/domestic-payment-consents/{ConsentId}': get: tags: - Domestic Payments summary: Get Domestic Payment Consents operationId: GetDomesticPaymentConsentsConsentId parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200DomesticPaymentConsentsConsentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/domestic-payment-consents/{ConsentId}/funds-confirmation': get: tags: - Domestic Payments summary: Get Domestic Payment Consents Funds Confirmation operationId: GetDomesticPaymentConsentsConsentIdFundsConfirmation parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200DomesticPaymentConsentsConsentIdFundsConfirmationRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments /domestic-payments: post: tags: - Domestic Payments summary: Create Domestic Payments operationId: CreateDomesticPayments parameters: - $ref: '#/parameters/OBWriteDomestic2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201DomesticPaymentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments '/domestic-payments/{DomesticPaymentId}': get: tags: - Domestic Payments summary: Get Domestic Payments operationId: GetDomesticPaymentsDomesticPaymentId parameters: - $ref: '#/parameters/DomesticPaymentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200DomesticPaymentsDomesticPaymentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /domestic-scheduled-payment-consents: post: tags: - Domestic Scheduled Payments summary: Create Domestic Scheduled Payment Consents operationId: CreateDomesticScheduledPaymentConsents parameters: - $ref: '#/parameters/OBWriteDomesticScheduledConsent2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201DomesticScheduledPaymentConsentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/domestic-scheduled-payment-consents/{ConsentId}': get: tags: - Domestic Scheduled Payments summary: Get Domestic Scheduled Payment Consents operationId: GetDomesticScheduledPaymentConsentsConsentId parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200DomesticScheduledPaymentConsentsConsentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /domestic-scheduled-payments: post: tags: - Domestic Scheduled Payments summary: Create Domestic Scheduled Payments operationId: CreateDomesticScheduledPayments parameters: - $ref: '#/parameters/OBWriteDomesticScheduled2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201DomesticScheduledPaymentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments '/domestic-scheduled-payments/{DomesticScheduledPaymentId}': get: tags: - Domestic Scheduled Payments summary: Get Domestic Scheduled Payments operationId: GetDomesticScheduledPaymentsDomesticScheduledPaymentId parameters: - $ref: '#/parameters/DomesticScheduledPaymentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: >- #/responses/200DomesticScheduledPaymentsDomesticScheduledPaymentIdRead '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /domestic-standing-order-consents: post: tags: - Domestic Standing Orders summary: Create Domestic Standing Order Consents operationId: CreateDomesticStandingOrderConsents parameters: - $ref: '#/parameters/OBWriteDomesticStandingOrderConsent3Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201DomesticStandingOrderConsentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/domestic-standing-order-consents/{ConsentId}': get: tags: - Domestic Standing Orders summary: Get Domestic Standing Order Consents operationId: GetDomesticStandingOrderConsentsConsentId parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200DomesticStandingOrderConsentsConsentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /domestic-standing-orders: post: tags: - Domestic Standing Orders summary: Create Domestic Standing Orders operationId: CreateDomesticStandingOrders parameters: - $ref: '#/parameters/OBWriteDomesticStandingOrder3Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201DomesticStandingOrdersCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments '/domestic-standing-orders/{DomesticStandingOrderId}': get: tags: - Domestic Standing Orders summary: Get Domestic Standing Orders operationId: GetDomesticStandingOrdersDomesticStandingOrderId parameters: - $ref: '#/parameters/DomesticStandingOrderId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200DomesticStandingOrdersDomesticStandingOrderIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /file-payment-consents: post: tags: - File Payments summary: Create File Payment Consents operationId: CreateFilePaymentConsents parameters: - $ref: '#/parameters/OBWriteFileConsent2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201FilePaymentConsentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/file-payment-consents/{ConsentId}': get: tags: - File Payments summary: Get File Payment Consents operationId: GetFilePaymentConsentsConsentId parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200FilePaymentConsentsConsentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/file-payment-consents/{ConsentId}/file': post: tags: - File Payments summary: Create File Payment Consents operationId: CreateFilePaymentConsentsConsentIdFile parameters: - $ref: '#/parameters/FileParam' - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' consumes: - '*/*' responses: '200': $ref: '#/responses/200FilePaymentConsentsConsentIdFileCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments get: tags: - File Payments summary: Get File Payment Consents operationId: GetFilePaymentConsentsConsentIdFile parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' produces: - '*/*' responses: '200': $ref: '#/responses/200FilePaymentConsentsConsentIdFileRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /file-payments: post: tags: - File Payments summary: Create File Payments operationId: CreateFilePayments parameters: - $ref: '#/parameters/OBWriteFile2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201FilePaymentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments '/file-payments/{FilePaymentId}': get: tags: - File Payments summary: Get File Payments operationId: GetFilePaymentsFilePaymentId parameters: - $ref: '#/parameters/FilePaymentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200FilePaymentsFilePaymentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/file-payments/{FilePaymentId}/report-file': get: tags: - File Payments summary: Get File Payments operationId: GetFilePaymentsFilePaymentIdReportFile parameters: - $ref: '#/parameters/FilePaymentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' produces: - '*/*' responses: '200': $ref: '#/responses/200FilePaymentsFilePaymentIdReportFileRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /international-payment-consents: post: tags: - International Payments summary: Create International Payment Consents operationId: CreateInternationalPaymentConsents parameters: - $ref: '#/parameters/OBWriteInternationalConsent2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201InternationalPaymentConsentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/international-payment-consents/{ConsentId}': get: tags: - International Payments summary: Get International Payment Consents operationId: GetInternationalPaymentConsentsConsentId parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200InternationalPaymentConsentsConsentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/international-payment-consents/{ConsentId}/funds-confirmation': get: tags: - International Payments summary: Get International Payment Consents Funds Confirmation operationId: GetInternationalPaymentConsentsConsentIdFundsConfirmation parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: >- #/responses/200InternationalPaymentConsentsConsentIdFundsConfirmationRead '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments /international-payments: post: tags: - International Payments summary: Create International Payments operationId: CreateInternationalPayments parameters: - $ref: '#/parameters/OBWriteInternational2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201InternationalPaymentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments '/international-payments/{InternationalPaymentId}': get: tags: - International Payments summary: Get International Payments operationId: GetInternationalPaymentsInternationalPaymentId parameters: - $ref: '#/parameters/InternationalPaymentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200InternationalPaymentsInternationalPaymentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /international-scheduled-payment-consents: post: tags: - International Scheduled Payments summary: Create International Scheduled Payment Consents operationId: CreateInternationalScheduledPaymentConsents parameters: - $ref: '#/parameters/OBWriteInternationalScheduledConsent2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201InternationalScheduledPaymentConsentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/international-scheduled-payment-consents/{ConsentId}': get: tags: - International Scheduled Payments summary: Get International Scheduled Payment Consents operationId: GetInternationalScheduledPaymentConsentsConsentId parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200InternationalScheduledPaymentConsentsConsentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/international-scheduled-payment-consents/{ConsentId}/funds-confirmation': get: tags: - International Scheduled Payments summary: Get International Scheduled Payment Consents Funds Confirmation operationId: GetInternationalScheduledPaymentConsentsConsentIdFundsConfirmation parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: >- #/responses/200InternationalScheduledPaymentConsentsConsentIdFundsConfirmationRead '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments /international-scheduled-payments: post: tags: - International Scheduled Payments summary: Create International Scheduled Payments operationId: CreateInternationalScheduledPayments parameters: - $ref: '#/parameters/OBWriteInternationalScheduled2Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201InternationalScheduledPaymentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments '/international-scheduled-payments/{InternationalScheduledPaymentId}': get: tags: - International Scheduled Payments summary: Get International Scheduled Payments operationId: GetInternationalScheduledPaymentsInternationalScheduledPaymentId parameters: - $ref: '#/parameters/InternationalScheduledPaymentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: >- #/responses/200InternationalScheduledPaymentsInternationalScheduledPaymentIdRead '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /international-standing-order-consents: post: tags: - International Standing Orders summary: Create International Standing Order Consents operationId: CreateInternationalStandingOrderConsents parameters: - $ref: '#/parameters/OBWriteInternationalStandingOrderConsent3Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201InternationalStandingOrderConsentsCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments '/international-standing-order-consents/{ConsentId}': get: tags: - International Standing Orders summary: Get International Standing Order Consents operationId: GetInternationalStandingOrderConsentsConsentId parameters: - $ref: '#/parameters/ConsentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: '#/responses/200InternationalStandingOrderConsentsConsentIdRead' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments /international-standing-orders: post: tags: - International Standing Orders summary: Create International Standing Orders operationId: CreateInternationalStandingOrders parameters: - $ref: '#/parameters/OBWriteInternationalStandingOrder3Param' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-idempotency-key' - $ref: '#/parameters/x-jws-signature-Param' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '201': $ref: '#/responses/201InternationalStandingOrdersCreated' '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '415': $ref: '#/responses/415ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - PSUOAuth2Security: - payments '/international-standing-orders/{InternationalStandingOrderPaymentId}': get: tags: - International Standing Orders summary: Get International Standing Orders operationId: GetInternationalStandingOrdersInternationalStandingOrderPaymentId parameters: - $ref: '#/parameters/InternationalStandingOrderPaymentId' - $ref: '#/parameters/x-fapi-financial-id-Param' - $ref: '#/parameters/x-fapi-customer-last-logged-time-Param' - $ref: '#/parameters/x-fapi-customer-ip-address-Param' - $ref: '#/parameters/x-fapi-interaction-id-Param' - $ref: '#/parameters/AuthorizationParam' - $ref: '#/parameters/x-customer-user-agent-Param' responses: '200': $ref: >- #/responses/200InternationalStandingOrdersInternationalStandingOrderPaymentIdRead '400': $ref: '#/responses/400ErrorResponse' '401': $ref: '#/responses/401ErrorResponse' '403': $ref: '#/responses/403ErrorResponse' '404': $ref: '#/responses/404ErrorResponse' '405': $ref: '#/responses/405ErrorResponse' '406': $ref: '#/responses/406ErrorResponse' '429': $ref: '#/responses/429ErrorResponse' '500': $ref: '#/responses/500ErrorResponse' security: - TPPOAuth2Security: - payments parameters: x-idempotency-key: name: x-idempotency-key in: header description: >- Every request will be processed only once per x-idempotency-key. The Idempotency Key will be valid for 24 hours. required: true type: string pattern: ^(?!\s)(.*)(\S)$ maxLength: 40 x-fapi-financial-id-Param: in: header name: x-fapi-financial-id type: string required: true description: >- The unique id of the ASPSP to which the request is issued. The unique id will be issued by OB. x-fapi-customer-ip-address-Param: in: header name: x-fapi-customer-ip-address type: string required: false description: The PSU's IP address if the PSU is currently logged in with the TPP. x-fapi-interaction-id-Param: in: header name: x-fapi-interaction-id type: string required: false description: An RFC4122 UID used as a correlation id. x-fapi-customer-last-logged-time-Param: in: header name: x-fapi-customer-last-logged-time type: string required: false description: >- The time when the PSU last logged in with the TPP. All dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: Sun, 10 Sep 2017 19:43:31 UTC pattern: >- ^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \d{4} \d{2}:\d{2}:\d{2} (GMT|UTC)$ AuthorizationParam: in: header name: Authorization type: string required: true description: 'An Authorisation Token as per https://tools.ietf.org/html/rfc6750' x-jws-signature-Param: in: header name: x-jws-signature type: string required: true description: A detached JWS signature of the body of the payload. OBWriteDomesticStandingOrderConsent3Param: name: OBWriteDomesticStandingOrderConsent3Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteDomesticStandingOrderConsent3' ConsentId: name: ConsentId in: path description: ConsentId required: true type: string OBWriteDomesticStandingOrder3Param: name: OBWriteDomesticStandingOrder3Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteDomesticStandingOrder3' DomesticStandingOrderId: name: DomesticStandingOrderId in: path description: DomesticStandingOrderId required: true type: string OBWriteDomesticConsent2Param: name: OBWriteDomesticConsent2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteDomesticConsent2' OBWriteDomestic2Param: name: OBWriteDomestic2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteDomestic2' DomesticPaymentId: name: DomesticPaymentId in: path description: DomesticPaymentId required: true type: string OBWriteDomesticScheduledConsent2Param: name: OBWriteDomesticScheduledConsent2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteDomesticScheduledConsent2' OBWriteDomesticScheduled2Param: name: OBWriteDomesticScheduled2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteDomesticScheduled2' DomesticScheduledPaymentId: name: DomesticScheduledPaymentId in: path description: DomesticScheduledPaymentId required: true type: string OBWriteInternationalStandingOrderConsent3Param: name: OBWriteInternationalStandingOrderConsent3Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteInternationalStandingOrderConsent3' OBWriteInternationalStandingOrder3Param: name: OBWriteInternationalStandingOrder3Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteInternationalStandingOrder3' InternationalStandingOrderPaymentId: name: InternationalStandingOrderPaymentId in: path description: InternationalStandingOrderPaymentId required: true type: string OBWriteFileConsent2Param: name: OBWriteFileConsent2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteFileConsent2' FileParam: name: FileParam in: body description: Default required: true schema: $ref: '#/definitions/File' OBWriteFile2Param: name: OBWriteFile2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteFile2' FilePaymentId: name: FilePaymentId in: path description: FilePaymentId required: true type: string OBWriteInternationalConsent2Param: name: OBWriteInternationalConsent2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteInternationalConsent2' OBWriteInternational2Param: name: OBWriteInternational2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteInternational2' InternationalPaymentId: name: InternationalPaymentId in: path description: InternationalPaymentId required: true type: string OBWriteInternationalScheduledConsent2Param: name: OBWriteInternationalScheduledConsent2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteInternationalScheduledConsent2' OBWriteInternationalScheduled2Param: name: OBWriteInternationalScheduled2Param in: body description: Default required: true schema: $ref: '#/definitions/OBWriteInternationalScheduled2' InternationalScheduledPaymentId: name: InternationalScheduledPaymentId in: path description: InternationalScheduledPaymentId required: true type: string x-customer-user-agent-Param: in: header name: x-customer-user-agent type: string description: Indicates the user-agent that the PSU is using. required: false responses: 201DomesticStandingOrderConsentsCreated: description: Domestic Standing Order Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticStandingOrderConsentResponse3' 200DomesticStandingOrderConsentsConsentIdRead: description: Domestic Standing Order Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticStandingOrderConsentResponse3' 201DomesticStandingOrdersCreated: description: Domestic Standing Orders Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticStandingOrderResponse3' 200DomesticStandingOrdersDomesticStandingOrderIdRead: description: Domestic Standing Orders Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticStandingOrderResponse3' 201DomesticPaymentConsentsCreated: description: Domestic Payment Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticConsentResponse2' 200DomesticPaymentConsentsConsentIdRead: description: Domestic Payment Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticConsentResponse2' 201DomesticPaymentsCreated: description: Domestic Payments Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticResponse2' 200DomesticPaymentsDomesticPaymentIdRead: description: Domestic Payments Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticResponse2' 201DomesticScheduledPaymentConsentsCreated: description: Domestic Scheduled Payment Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticScheduledConsentResponse2' 200DomesticScheduledPaymentConsentsConsentIdRead: description: Domestic Scheduled Payment Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticScheduledConsentResponse2' 201DomesticScheduledPaymentsCreated: description: Domestic Scheduled Payments Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticScheduledResponse2' 200DomesticScheduledPaymentsDomesticScheduledPaymentIdRead: description: Domestic Scheduled Payments Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteDomesticScheduledResponse2' 201InternationalStandingOrderConsentsCreated: description: International Standing Order Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalStandingOrderConsentResponse3' 200InternationalStandingOrderConsentsConsentIdRead: description: International Standing Order Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalStandingOrderConsentResponse3' 201InternationalStandingOrdersCreated: description: International Standing Orders Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalStandingOrderResponse3' 200InternationalStandingOrdersInternationalStandingOrderPaymentIdRead: description: International Standing Orders Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalStandingOrderResponse3' 201FilePaymentConsentsCreated: description: File Payment Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteFileConsentResponse2' 200FilePaymentConsentsConsentIdFileCreated: description: File Payment Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. 200FilePaymentConsentsConsentIdRead: description: File Payment Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteFileConsentResponse2' 200FilePaymentConsentsConsentIdFileRead: description: File Payment Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: type: file 201FilePaymentsCreated: description: File Payments Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteFileResponse2' 200FilePaymentsFilePaymentIdRead: description: File Payments Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteFileResponse2' 200FilePaymentsFilePaymentIdReportFileRead: description: File Payments Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: type: file 201InternationalPaymentConsentsCreated: description: International Payment Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalConsentResponse2' 200InternationalPaymentConsentsConsentIdRead: description: International Payment Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalConsentResponse2' 201InternationalPaymentsCreated: description: International Payments Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalResponse2' 200InternationalPaymentsInternationalPaymentIdRead: description: International Payments Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalResponse2' 201InternationalScheduledPaymentConsentsCreated: description: International Scheduled Payment Consents Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalScheduledConsentResponse2' 200InternationalScheduledPaymentConsentsConsentIdRead: description: International Scheduled Payment Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalScheduledConsentResponse2' 201InternationalScheduledPaymentsCreated: description: International Scheduled Payments Created headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalScheduledResponse2' 200InternationalScheduledPaymentsInternationalScheduledPaymentIdRead: description: International Scheduled Payments Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteInternationalScheduledResponse2' 200DomesticPaymentConsentsConsentIdFundsConfirmationRead: description: Domestic Payment Consents Funds Confirmation Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteFundsConfirmationResponse1' 200InternationalPaymentConsentsConsentIdFundsConfirmationRead: description: International Payment Consents Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteFundsConfirmationResponse1' 200InternationalScheduledPaymentConsentsConsentIdFundsConfirmationRead: description: International Payment Consents Funds Confirmation Read headers: x-fapi-interaction-id: type: string description: An RFC4122 UID used as a correlation id. x-jws-signature: type: string description: Header containing a detached JWS signature of the body of the payload. schema: $ref: '#/definitions/OBWriteFundsConfirmationResponse1' 400ErrorResponse: description: Bad request schema: $ref: '#/definitions/OBErrorResponse1' 401ErrorResponse: description: Unauthorized 403ErrorResponse: description: Forbidden 404ErrorResponse: description: Not found 405ErrorResponse: description: Method Not Allowed 406ErrorResponse: description: Not Acceptable 415ErrorResponse: description: Unsupported Media Type 429ErrorResponse: description: Too Many Requests headers: Retry-After: description: Number in seconds to wait type: integer 500ErrorResponse: description: Internal Server Error schema: $ref: '#/definitions/OBErrorResponse1' securityDefinitions: PSUOAuth2Security: type: oauth2 flow: accessCode tokenUrl: 'https://authserver.example/token' authorizationUrl: 'https://authserver.example/authorization' scopes: payments: Generic payment scope description: >- OAuth flow, it is required when the PSU needs to perform SCA with the ASPSP when a TPP wants to access an ASPSP resource owned by the PSU TPPOAuth2Security: type: oauth2 flow: application tokenUrl: 'https://authserver.example/token' scopes: payments: Generic payment scope description: TPP client credential authorisation flow with the ASPSP definitions: OBActiveCurrencyAndAmount_SimpleType: description: >- A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. type: string pattern: '^\d{1,13}\.\d{1,5}$' OBActiveOrHistoricCurrencyAndAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false OBAddressTypeCode: description: Identifies the nature of the postal address. type: string enum: - Business - Correspondence - DeliveryTo - MailTo - POBox - Postal - Residential - Statement OBAuthorisation1: description: The authorisation type request from the TPP. type: object properties: AuthorisationType: $ref: '#/definitions/OBExternalAuthorisation1Code' CompletionDateTime: description: >- Date and time at which the requested authorisation flow must be completed. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time required: - AuthorisationType additionalProperties: false OBChargeBearerType1Code: description: >- Specifies which party/parties will bear the charges associated with the processing of the payment transaction. type: string enum: - BorneByCreditor - BorneByDebtor - FollowingServiceLevel - Shared OBDomestic2: description: >- The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single domestic payment. type: object properties: InstructionIdentification: description: >- Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. Usage: the instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction. type: string minLength: 1 maxLength: 35 EndToEndIdentification: description: >- Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field. type: string minLength: 1 maxLength: 35 LocalInstrument: $ref: '#/definitions/OBExternalLocalInstrument1Code' InstructedAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: >- Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain. DebtorAccount: $ref: '#/definitions/OBCashAccountDebtor4' CreditorAccount: $ref: '#/definitions/OBCashAccountCreditor3' CreditorPostalAddress: $ref: '#/definitions/OBPostalAddress6' RemittanceInformation: $ref: '#/definitions/OBRemittanceInformation1' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' required: - InstructionIdentification - EndToEndIdentification - InstructedAmount - CreditorAccount additionalProperties: false OBDomesticScheduled2: description: >- The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single scheduled domestic payment. type: object properties: InstructionIdentification: description: >- Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. Usage: the instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction. type: string minLength: 1 maxLength: 35 EndToEndIdentification: description: >- Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field. type: string minLength: 1 maxLength: 35 LocalInstrument: $ref: '#/definitions/OBExternalLocalInstrument1Code' RequestedExecutionDateTime: description: >- Date at which the initiating party requests the clearing agent to process the payment. Usage: This is the date on which the debtor's account is to be debited. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time InstructedAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: >- Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain. DebtorAccount: $ref: '#/definitions/OBCashAccountDebtor4' CreditorAccount: $ref: '#/definitions/OBCashAccountCreditor3' CreditorPostalAddress: $ref: '#/definitions/OBPostalAddress6' RemittanceInformation: $ref: '#/definitions/OBRemittanceInformation1' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' required: - InstructionIdentification - RequestedExecutionDateTime - InstructedAmount - CreditorAccount additionalProperties: false OBDomesticStandingOrder3: description: >- The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a domestic standing order. type: object properties: Frequency: description: >- Individual Definitions: EvryDay - Every day EvryWorkgDay - Every working day IntrvlDay - An interval specified in number of calendar days (02 to 31) IntrvlWkDay - An interval specified in weeks (01 to 09), and the day within the week (01 to 07) WkInMnthDay - A monthly interval, specifying the week of the month (01 to 05) and day within the week (01 to 07) IntrvlMnthDay - An interval specified in months (between 01 to 06, 12, 24), specifying the day within the month (-05 to -01, 1 to 31) QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED). ENGLISH = Paid on the 25th March, 24th June, 29th September and 25th December. SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th November. RECEIVED = Paid on the 20th March, 19th June, 24th September and 20th December. Individual Patterns: EvryDay (ScheduleCode) EvryWorkgDay (ScheduleCode) IntrvlDay:NoOfDay (ScheduleCode + NoOfDay) IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode + IntervalInWeeks + DayInWeek) WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth + DayInWeek) IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode + IntervalInMonths + DayInMonth) QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode + QuarterDay The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here: EvryDay EvryWorkgDay IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]) IntrvlWkDay:0[1-9]:0[1-7] WkInMnthDay:0[1-5]:0[1-7] IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]) QtrDay:(ENGLISH|SCOTTISH|RECEIVED) Full Regular Expression: ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$ type: string minLength: 1 maxLength: 35 pattern: >- ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$ Reference: description: >- Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification. type: string minLength: 1 maxLength: 35 NumberOfPayments: description: >- Number of the payments that will be made in completing this frequency sequence including any executed since the sequence start date. type: string minLength: 1 maxLength: 35 FirstPaymentDateTime: description: >- The date on which the first payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time RecurringPaymentDateTime: description: >- The date on which the first recurring payment for a Standing Order schedule will be made. Usage: This must be populated only if the first recurring date is different to the first payment date. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time FinalPaymentDateTime: description: >- The date on which the final payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time FirstPaymentAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: The amount of the first Standing Order RecurringPaymentAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: The amount of the recurring Standing Order FinalPaymentAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: The amount of the final Standing Order DebtorAccount: $ref: '#/definitions/OBCashAccountDebtor4' CreditorAccount: $ref: '#/definitions/OBCashAccountCreditor3' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' required: - Frequency - FirstPaymentDateTime - FirstPaymentAmount - CreditorAccount additionalProperties: false OBExchangeRate1: description: Provides details on the currency exchange rate and contract. type: object properties: UnitCurrency: description: >- Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. type: string pattern: '^[A-Z]{3,3}$' ExchangeRate: description: >- The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency. type: number RateType: $ref: '#/definitions/OBExchangeRateType2Code' ContractIdentification: description: >- Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent. type: string minLength: 1 maxLength: 256 required: - UnitCurrency - RateType additionalProperties: false OBExchangeRate2: description: >- Further detailed information on the exchange rate that has been used in the payment transaction. type: object properties: UnitCurrency: description: >- Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. type: string pattern: '^[A-Z]{3,3}$' ExchangeRate: description: >- The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency. type: number RateType: $ref: '#/definitions/OBExchangeRateType2Code' ContractIdentification: description: >- Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent. type: string minLength: 1 maxLength: 256 ExpirationDateTime: description: >- Specified date and time the exchange rate agreement will expire. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time required: - UnitCurrency - ExchangeRate - RateType additionalProperties: false OBExchangeRateType2Code: description: Specifies the type used to complete the currency exchange. type: string enum: - Actual - Agreed - Indicative OBExternalAuthorisation1Code: description: Type of authorisation flow requested. type: string enum: - Any - Single OBExternalConsentStatus1Code: description: Specifies the status of resource in code form. type: string enum: - Authorised - AwaitingAuthorisation - Consumed - Rejected OBExternalConsentStatus2Code: description: Specifies the status of consent resource in code form. type: string enum: - Authorised - AwaitingAuthorisation - AwaitingUpload - Consumed - Rejected OBExternalPaymentContext1Code: description: Specifies the payment context type: string enum: - BillPayment - EcommerceGoods - EcommerceServices - Other - PartyToParty OBExternalPermissions2Code: description: Specifies the Open Banking service request types. type: string enum: - Create OBExternalStatus1Code: description: Specifies the status of resource in code form. type: string enum: - InitiationCompleted - InitiationFailed - InitiationPending OBExternalStatus2Code: description: Specifies the status of the authorisation flow in code form. type: string enum: - Authorised - AwaitingFurtherAuthorisation - Rejected OBFile2: description: >- The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds using a payment file. type: object properties: FileType: $ref: '#/definitions/OBExternalFileType1Code' FileHash: description: A base64 encoding of a SHA256 hash of the file to be uploaded. type: string minLength: 1 maxLength: 44 FileReference: description: Reference for the file. type: string minLength: 1 maxLength: 40 NumberOfTransactions: description: >- Number of individual transactions contained in the payment information group. type: string minLength: 1 maxLength: 15 pattern: '[0-9]{1,15}' ControlSum: description: >- Total of all individual amounts included in the group, irrespective of currencies. type: number RequestedExecutionDateTime: description: >- Date at which the initiating party requests the clearing agent to process the payment. Usage: This is the date on which the debtor's account is to be debited. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time LocalInstrument: $ref: '#/definitions/OBExternalLocalInstrument1Code' DebtorAccount: $ref: '#/definitions/OBCashAccountDebtor4' RemittanceInformation: $ref: '#/definitions/OBRemittanceInformation1' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' required: - FileType - FileHash additionalProperties: false OBInternational2: description: >- The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single international payment. type: object properties: InstructionIdentification: description: >- Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. Usage: the instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction. type: string minLength: 1 maxLength: 35 EndToEndIdentification: description: >- Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field. type: string minLength: 1 maxLength: 35 LocalInstrument: $ref: '#/definitions/OBExternalLocalInstrument1Code' InstructionPriority: $ref: '#/definitions/OBPriority2Code' Purpose: $ref: '#/definitions/OBExternalPurpose1Code1' ChargeBearer: $ref: '#/definitions/OBChargeBearerType1Code' CurrencyOfTransfer: description: >- Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account. type: string pattern: '^[A-Z]{3,3}$' InstructedAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: >- Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain. ExchangeRateInformation: $ref: '#/definitions/OBExchangeRate1' DebtorAccount: $ref: '#/definitions/OBCashAccountDebtor4' Creditor: $ref: '#/definitions/OBPartyIdentification43' CreditorAgent: $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6' CreditorAccount: $ref: '#/definitions/OBCashAccountCreditor3' RemittanceInformation: $ref: '#/definitions/OBRemittanceInformation1' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' required: - InstructionIdentification - EndToEndIdentification - CurrencyOfTransfer - InstructedAmount - CreditorAccount additionalProperties: false OBInternationalScheduled2: description: >- The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single scheduled international payment. type: object properties: InstructionIdentification: description: >- Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. Usage: the instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction. type: string minLength: 1 maxLength: 35 EndToEndIdentification: description: >- Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain. Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction. OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field. type: string minLength: 1 maxLength: 35 LocalInstrument: $ref: '#/definitions/OBExternalLocalInstrument1Code' InstructionPriority: $ref: '#/definitions/OBPriority2Code' Purpose: $ref: '#/definitions/OBExternalPurpose1Code1' ChargeBearer: $ref: '#/definitions/OBChargeBearerType1Code' RequestedExecutionDateTime: description: >- Date at which the initiating party requests the clearing agent to process the payment. Usage: This is the date on which the debtor's account is to be debited. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time CurrencyOfTransfer: description: >- Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account. type: string pattern: '^[A-Z]{3,3}$' InstructedAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: >- Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain. ExchangeRateInformation: $ref: '#/definitions/OBExchangeRate1' DebtorAccount: $ref: '#/definitions/OBCashAccountDebtor4' Creditor: $ref: '#/definitions/OBPartyIdentification43' CreditorAgent: $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6' CreditorAccount: $ref: '#/definitions/OBCashAccountCreditor3' RemittanceInformation: $ref: '#/definitions/OBRemittanceInformation1' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' required: - InstructionIdentification - RequestedExecutionDateTime - CurrencyOfTransfer - InstructedAmount - CreditorAccount additionalProperties: false OBInternationalStandingOrder3: description: >- The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for an international standing order. type: object properties: Frequency: description: >- Individual Definitions: EvryDay - Every day EvryWorkgDay - Every working day IntrvlDay - An interval specified in number of calendar days (02 to 31) IntrvlWkDay - An interval specified in weeks (01 to 09), and the day within the week (01 to 07) WkInMnthDay - A monthly interval, specifying the week of the month (01 to 05) and day within the week (01 to 07) IntrvlMnthDay - An interval specified in months (between 01 to 06, 12, 24), specifying the day within the month (-5 to -1, 1 to 31) QtrDay - Quarterly (either ENGLISH, SCOTTISH, or RECEIVED). ENGLISH = Paid on the 25th March, 24th June, 29th September and 25th December. SCOTTISH = Paid on the 2nd February, 15th May, 1st August and 11th November. RECEIVED = Paid on the 20th March, 19th June, 24th September and 20th December. Individual Patterns: EvryDay (ScheduleCode) EvryWorkgDay (ScheduleCode) IntrvlDay:NoOfDay (ScheduleCode + NoOfDay) IntrvlWkDay:IntervalInWeeks:DayInWeek (ScheduleCode + IntervalInWeeks + DayInWeek) WkInMnthDay:WeekInMonth:DayInWeek (ScheduleCode + WeekInMonth + DayInWeek) IntrvlMnthDay:IntervalInMonths:DayInMonth (ScheduleCode + IntervalInMonths + DayInMonth) QtrDay: + either (ENGLISH, SCOTTISH or RECEIVED) ScheduleCode + QuarterDay The regular expression for this element combines five smaller versions for each permitted pattern. To aid legibility - the components are presented individually here: EvryDay EvryWorkgDay IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]) IntrvlWkDay:0[1-9]:0[1-7] WkInMnthDay:0[1-5]:0[1-7] IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]) QtrDay:(ENGLISH|SCOTTISH|RECEIVED) Full Regular Expression: ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$ type: string minLength: 1 maxLength: 35 pattern: >- ^(EvryDay)$|^(EvryWorkgDay)$|^(IntrvlDay:((0[2-9])|([1-2][0-9])|3[0-1]))$|^(IntrvlWkDay:0[1-9]:0[1-7])$|^(WkInMnthDay:0[1-5]:0[1-7])$|^(IntrvlMnthDay:(0[1-6]|12|24):(-0[1-5]|0[1-9]|[12][0-9]|3[01]))$|^(QtrDay:(ENGLISH|SCOTTISH|RECEIVED))$ Reference: description: >- Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification. type: string minLength: 1 maxLength: 35 NumberOfPayments: description: >- Number of the payments that will be made in completing this frequency sequence including any executed since the sequence start date. type: string minLength: 1 maxLength: 35 FirstPaymentDateTime: description: >- The date on which the first payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time FinalPaymentDateTime: description: >- The date on which the final payment for a Standing Order schedule will be made. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Purpose: $ref: '#/definitions/OBExternalPurpose1Code1' ChargeBearer: $ref: '#/definitions/OBChargeBearerType1Code' CurrencyOfTransfer: description: >- Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account. type: string pattern: '^[A-Z]{3,3}$' InstructedAmount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: >- Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. Usage: This amount has to be transported unchanged through the transaction chain. DebtorAccount: $ref: '#/definitions/OBCashAccountDebtor4' Creditor: $ref: '#/definitions/OBPartyIdentification43' CreditorAgent: $ref: '#/definitions/OBBranchAndFinancialInstitutionIdentification6' CreditorAccount: $ref: '#/definitions/OBCashAccountCreditor3' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' required: - Frequency - FirstPaymentDateTime - CurrencyOfTransfer - InstructedAmount - CreditorAccount additionalProperties: false OBMultiAuthorisation1: description: The multiple authorisation flow response from the ASPSP. type: object properties: Status: $ref: '#/definitions/OBExternalStatus2Code' NumberRequired: description: >- Number of authorisations required for payment order (total required at the start of the multi authorisation journey). type: integer format: int32 NumberReceived: description: >- Number of authorisations required for payment order (total required at the start of the multi authorisation journey). type: integer format: int32 LastUpdateDateTime: description: >- Last date and time at the authorisation flow was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpirationDateTime: description: >- Date and time at which the requested authorisation flow must be completed. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time required: - Status additionalProperties: false OBPartyIdentification43: description: Party to which an amount of money is due. type: object properties: Name: description: >- Name by which a party is known and which is usually used to identify that party. type: string minLength: 1 maxLength: 140 PostalAddress: $ref: '#/definitions/OBPostalAddress6' additionalProperties: false OBPostalAddress6: description: >- Information that locates and identifies a specific address, as defined by postal services. type: object properties: AddressType: $ref: '#/definitions/OBAddressTypeCode' Department: description: Identification of a division of a large organisation or building. type: string minLength: 1 maxLength: 70 SubDepartment: description: Identification of a sub-division of a large organisation or building. type: string minLength: 1 maxLength: 70 StreetName: description: Name of a street or thoroughfare. type: string minLength: 1 maxLength: 70 BuildingNumber: description: Number that identifies the position of a building on a street. type: string minLength: 1 maxLength: 16 PostCode: description: >- Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. type: string minLength: 1 maxLength: 16 TownName: description: >- Name of a built-up area, with defined boundaries, and a local government. type: string minLength: 1 maxLength: 35 CountrySubDivision: description: 'Identifies a subdivision of a country such as state, region, county.' type: string minLength: 1 maxLength: 35 Country: description: Nation with its own government. type: string pattern: '^[A-Z]{2,2}$' AddressLine: items: type: string minLength: 1 maxLength: 70 type: array description: >- Information that locates and identifies a specific address, as defined by postal services, presented in free format text. minItems: 0 maxItems: 7 additionalProperties: false OBPriority2Code: description: >- Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction. type: string enum: - Normal - Urgent OBRemittanceInformation1: description: >- Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. type: object properties: Unstructured: description: >- Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form. type: string minLength: 1 maxLength: 140 Reference: description: >- Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification. OB: The Faster Payments Scheme can only accept 18 characters for the ReferenceInformation field - which is where this ISO field will be mapped. type: string minLength: 1 maxLength: 35 additionalProperties: false OBRisk1: description: >- The Risk section is sent by the initiating party to the ASPSP. It is used to specify additional details for risk scoring for Payments. type: object properties: PaymentContextCode: $ref: '#/definitions/OBExternalPaymentContext1Code' MerchantCategoryCode: description: >- Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction. type: string minLength: 3 maxLength: 4 MerchantCustomerIdentification: description: The unique customer identifier of the PSU with the merchant. type: string minLength: 1 maxLength: 70 DeliveryAddress: description: >- Information that locates and identifies a specific address, as defined by postal services or in free format text. type: object properties: AddressLine: items: type: string minLength: 1 maxLength: 70 type: array description: >- Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text. minItems: 0 maxItems: 2 StreetName: description: Name of a street or thoroughfare. type: string minLength: 1 maxLength: 70 BuildingNumber: description: Number that identifies the position of a building on a street. type: string minLength: 1 maxLength: 16 PostCode: description: >- Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. type: string minLength: 1 maxLength: 16 TownName: description: >- Name of a built-up area, with defined boundaries, and a local government. type: string minLength: 1 maxLength: 35 CountrySubDivision: items: type: string minLength: 1 maxLength: 35 type: array description: >- Identifies a subdivision of a country, for instance state, region, county. minItems: 0 maxItems: 2 Country: description: 'Nation with its own government, occupying a particular territory.' type: string pattern: '^[A-Z]{2,2}$' required: - TownName - Country additionalProperties: false additionalProperties: false OBTransactionIndividualStatus1Code: description: Specifies the status of the payment information group. type: string enum: - AcceptedSettlementCompleted - AcceptedSettlementInProcess - Pending - Rejected OBWriteDataDomestic2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 Initiation: $ref: '#/definitions/OBDomestic2' required: - ConsentId - Initiation additionalProperties: false OBWriteDataDomesticConsent2: type: object properties: Initiation: $ref: '#/definitions/OBDomestic2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - Initiation additionalProperties: false OBWriteDataDomesticConsentResponse2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalConsentStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time CutOffDateTime: description: >- Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBDomestic2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataDomesticResponse2: type: object properties: DomesticPaymentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the domestic payment resource. type: string minLength: 1 maxLength: 40 ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the message was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBTransactionIndividualStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBDomestic2' MultiAuthorisation: $ref: '#/definitions/OBMultiAuthorisation1' required: - DomesticPaymentId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataDomesticScheduled2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 Initiation: $ref: '#/definitions/OBDomesticScheduled2' required: - ConsentId - Initiation additionalProperties: false OBWriteDataDomesticScheduledConsent2: type: object properties: Permission: $ref: '#/definitions/OBExternalPermissions2Code' Initiation: $ref: '#/definitions/OBDomesticScheduled2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - Permission - Initiation additionalProperties: false OBWriteDataDomesticScheduledConsentResponse2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalConsentStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the consent resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Permission: $ref: '#/definitions/OBExternalPermissions2Code' CutOffDateTime: description: >- Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBDomesticScheduled2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Permission - Initiation additionalProperties: false OBWriteDataDomesticScheduledResponse2: type: object properties: DomesticScheduledPaymentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the domestic schedule payment resource. type: string minLength: 1 maxLength: 40 ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the message was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBDomesticScheduled2' MultiAuthorisation: $ref: '#/definitions/OBMultiAuthorisation1' required: - DomesticScheduledPaymentId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataDomesticStandingOrder3: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 Initiation: $ref: '#/definitions/OBDomesticStandingOrder3' required: - ConsentId - Initiation additionalProperties: false OBWriteDataDomesticStandingOrderConsent3: type: object properties: Permission: $ref: '#/definitions/OBExternalPermissions2Code' Initiation: $ref: '#/definitions/OBDomesticStandingOrder3' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - Permission - Initiation additionalProperties: false OBWriteDataDomesticStandingOrderConsentResponse3: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalConsentStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Permission: $ref: '#/definitions/OBExternalPermissions2Code' CutOffDateTime: description: >- Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBDomesticStandingOrder3' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Permission - Initiation additionalProperties: false OBWriteDataDomesticStandingOrderResponse3: type: object properties: DomesticStandingOrderId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the domestic standing order resource. type: string minLength: 1 maxLength: 40 ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBDomesticStandingOrder3' MultiAuthorisation: $ref: '#/definitions/OBMultiAuthorisation1' required: - DomesticStandingOrderId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataFileConsent2: type: object properties: Initiation: $ref: '#/definitions/OBFile2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - Initiation additionalProperties: false OBWriteDataFileConsentResponse2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalConsentStatus2Code' StatusUpdateDateTime: description: >- Date and time at which the consent resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time CutOffDateTime: description: >- Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBFile2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataFileResponse2: type: object properties: FilePaymentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the file payment resource. type: string minLength: 1 maxLength: 40 ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the message was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBFile2' MultiAuthorisation: $ref: '#/definitions/OBMultiAuthorisation1' required: - FilePaymentId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataInternational2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 Initiation: $ref: '#/definitions/OBInternational2' required: - ConsentId - Initiation additionalProperties: false OBWriteDataInternationalConsent2: type: object properties: Initiation: $ref: '#/definitions/OBInternational2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - Initiation additionalProperties: false OBWriteDataInternationalConsentResponse2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalConsentStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time CutOffDateTime: description: >- Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. ExchangeRateInformation: $ref: '#/definitions/OBExchangeRate2' Initiation: $ref: '#/definitions/OBInternational2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataInternationalResponse2: type: object properties: InternationalPaymentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the international payment resource. type: string minLength: 1 maxLength: 40 ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the message was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBTransactionIndividualStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. ExchangeRateInformation: $ref: '#/definitions/OBExchangeRate2' Initiation: $ref: '#/definitions/OBInternational2' MultiAuthorisation: $ref: '#/definitions/OBMultiAuthorisation1' required: - InternationalPaymentId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataInternationalScheduled2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 Initiation: $ref: '#/definitions/OBInternationalScheduled2' required: - ConsentId - Initiation additionalProperties: false OBWriteDataInternationalScheduledConsent2: type: object properties: Permission: $ref: '#/definitions/OBExternalPermissions2Code' Initiation: $ref: '#/definitions/OBInternationalScheduled2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - Permission - Initiation additionalProperties: false OBWriteDataInternationalScheduledConsentResponse2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalConsentStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Permission: $ref: '#/definitions/OBExternalPermissions2Code' CutOffDateTime: description: >- Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. ExchangeRateInformation: $ref: '#/definitions/OBExchangeRate2' Initiation: $ref: '#/definitions/OBInternationalScheduled2' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Permission - Initiation additionalProperties: false OBWriteDataInternationalScheduledResponse2: type: object properties: InternationalScheduledPaymentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the international scheduled payment resource. type: string minLength: 1 maxLength: 40 ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the message was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedExecutionDateTime: description: >- Expected execution date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time ExpectedSettlementDateTime: description: >- Expected settlement date and time for the payment resource. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. ExchangeRateInformation: $ref: '#/definitions/OBExchangeRate2' Initiation: $ref: '#/definitions/OBInternationalScheduled2' MultiAuthorisation: $ref: '#/definitions/OBMultiAuthorisation1' required: - InternationalScheduledPaymentId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDataInternationalStandingOrder3: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 Initiation: $ref: '#/definitions/OBInternationalStandingOrder3' required: - ConsentId - Initiation additionalProperties: false OBWriteDataInternationalStandingOrderConsent3: type: object properties: Permission: $ref: '#/definitions/OBExternalPermissions2Code' Initiation: $ref: '#/definitions/OBInternationalStandingOrder3' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - Permission - Initiation additionalProperties: false OBWriteDataInternationalStandingOrderConsentResponse3: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalConsentStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Permission: $ref: '#/definitions/OBExternalPermissions2Code' CutOffDateTime: description: >- Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBInternationalStandingOrder3' Authorisation: $ref: '#/definitions/OBAuthorisation1' required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Permission - Initiation additionalProperties: false OBWriteDataInternationalStandingOrderResponse3: type: object properties: InternationalStandingOrderId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the international standing order resource. type: string minLength: 1 maxLength: 40 ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 CreationDateTime: description: >- Date and time at which the resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Status: $ref: '#/definitions/OBExternalStatus1Code' StatusUpdateDateTime: description: >- Date and time at which the resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Charges: items: $ref: '#/definitions/OBCharge2' type: array description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/definitions/OBInternationalStandingOrder3' MultiAuthorisation: $ref: '#/definitions/OBMultiAuthorisation1' required: - InternationalStandingOrderId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation additionalProperties: false OBWriteDomestic2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomestic2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteDomesticConsent2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticConsent2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteDomesticConsentResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticConsentResponse2' Risk: $ref: '#/definitions/OBRisk1' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Risk - Links - Meta additionalProperties: false OBWriteDomesticResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticResponse2' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteDomesticScheduled2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticScheduled2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteDomesticScheduledConsent2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticScheduledConsent2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteDomesticScheduledConsentResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticScheduledConsentResponse2' Risk: $ref: '#/definitions/OBRisk1' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Risk - Links - Meta additionalProperties: false OBWriteDomesticScheduledResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticScheduledResponse2' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteDomesticStandingOrder3: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticStandingOrder3' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteDomesticStandingOrderConsent3: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticStandingOrderConsent3' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteDomesticStandingOrderConsentResponse3: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticStandingOrderConsentResponse3' Risk: $ref: '#/definitions/OBRisk1' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Risk - Links - Meta additionalProperties: false OBWriteDomesticStandingOrderResponse3: type: object properties: Data: $ref: '#/definitions/OBWriteDataDomesticStandingOrderResponse3' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteFile2: type: object properties: Data: $ref: '#/definitions/OBWriteDataFile2' required: - Data additionalProperties: false OBWriteFileConsent2: type: object properties: Data: $ref: '#/definitions/OBWriteDataFileConsent2' required: - Data additionalProperties: false OBWriteFileConsentResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataFileConsentResponse2' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteFileResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataFileResponse2' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteInternational2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternational2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteInternationalConsent2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalConsent2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteInternationalConsentResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalConsentResponse2' Risk: $ref: '#/definitions/OBRisk1' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Risk - Links - Meta additionalProperties: false OBWriteInternationalResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalResponse2' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteInternationalScheduled2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalScheduled2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteInternationalScheduledConsent2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalScheduledConsent2' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteInternationalScheduledConsentResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalScheduledConsentResponse2' Risk: $ref: '#/definitions/OBRisk1' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Risk - Links - Meta additionalProperties: false OBWriteInternationalScheduledResponse2: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalScheduledResponse2' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteInternationalStandingOrder3: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalStandingOrder3' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteInternationalStandingOrderConsent3: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalStandingOrderConsent3' Risk: $ref: '#/definitions/OBRisk1' required: - Data - Risk additionalProperties: false OBWriteInternationalStandingOrderConsentResponse3: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalStandingOrderConsentResponse3' Risk: $ref: '#/definitions/OBRisk1' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Risk - Links - Meta additionalProperties: false OBWriteInternationalStandingOrderResponse3: type: object properties: Data: $ref: '#/definitions/OBWriteDataInternationalStandingOrderResponse3' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteDataFile2: type: object properties: ConsentId: description: >- OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource. type: string minLength: 1 maxLength: 128 Initiation: $ref: '#/definitions/OBFile2' required: - ConsentId - Initiation additionalProperties: false OBSupplementaryData1: description: >- Additional information that can not be captured in the structured fields and/or any other specific block. type: object properties: {} additionalProperties: false OBExternalAccountIdentification4Code: description: >- Name of the identification scheme, in a coded form as published in an external list. type: string example: - UK.OBIE.BBAN - UK.OBIE.IBAN - UK.OBIE.PAN - UK.OBIE.Paym - UK.OBIE.SortCodeAccountNumber minLength: 1 maxLength: 40 OBCashAccountDebtor4: description: Provides the details to identify the debtor account. type: object properties: SchemeName: $ref: '#/definitions/OBExternalAccountIdentification4Code' Identification: description: >- Identification assigned by an institution to identify an account. This identification is known by the account owner. type: string minLength: 1 maxLength: 256 Name: description: >- Name of the account, as assigned by the account servicing institution. Usage: The account name is the name or names of the account owner(s) represented at an account level. The account name is not the product name or the nickname of the account. type: string minLength: 1 maxLength: 70 SecondaryIdentification: description: >- This is secondary identification of the account, as assigned by the account servicing institution. This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination). type: string minLength: 1 maxLength: 34 required: - SchemeName - Identification additionalProperties: false OBCashAccountCreditor3: description: Provides the details to identify the beneficiary account. type: object properties: SchemeName: $ref: '#/definitions/OBExternalAccountIdentification4Code' Identification: description: >- Identification assigned by an institution to identify an account. This identification is known by the account owner. type: string minLength: 1 maxLength: 256 Name: description: >- Name of the account, as assigned by the account servicing institution. Usage: The account name is the name or names of the account owner(s) represented at an account level. The account name is not the product name or the nickname of the account. OB: ASPSPs may carry out name validation for Confirmation of Payee, but it is not mandatory. type: string minLength: 1 maxLength: 70 SecondaryIdentification: description: >- This is secondary identification of the account, as assigned by the account servicing institution. This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination). type: string minLength: 1 maxLength: 34 required: - SchemeName - Identification - Name additionalProperties: false OBWriteFundsConfirmationResponse1: type: object properties: Data: $ref: '#/definitions/OBWriteDataFundsConfirmationResponse1' Links: $ref: '#/definitions/Links' Meta: $ref: '#/definitions/Meta' required: - Data - Links - Meta additionalProperties: false OBWriteDataFundsConfirmationResponse1: type: object properties: FundsAvailableResult: $ref: '#/definitions/OBFundsAvailableResult1' SupplementaryData: $ref: '#/definitions/OBSupplementaryData1' additionalProperties: false OBExternalLocalInstrument1Code: description: >- User community specific instrument. Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level. type: string example: - UK.OBIE.BACS - UK.OBIE.BalanceTransfer - UK.OBIE.CHAPS - UK.OBIE.Euro1 - UK.OBIE.FPS - UK.OBIE.Link - UK.OBIE.MoneyTransfer - UK.OBIE.Paym - UK.OBIE.SEPACreditTransfer - UK.OBIE.SEPAInstantCreditTransfer - UK.OBIE.SWIFT - UK.OBIE.Target2 minLength: 1 maxLength: 50 OBCharge2: description: >- Set of elements used to provide details of a charge for the payment initiation. type: object properties: ChargeBearer: $ref: '#/definitions/OBChargeBearerType1Code' Type: $ref: '#/definitions/OBExternalPaymentChargeType1Code' Amount: type: object properties: Amount: $ref: '#/definitions/OBActiveCurrencyAndAmount_SimpleType' Currency: type: string pattern: '^[A-Z]{3,3}$' required: - Amount - Currency additionalProperties: false description: Amount of money associated with the charge type. required: - ChargeBearer - Type - Amount additionalProperties: false OBExternalPaymentChargeType1Code: description: 'Charge type, in a coded form.' type: string example: - UK.OBIE.CHAPSOut minLength: 1 maxLength: 40 OBExternalFileType1Code: description: Specifies the payment file type. type: string example: - UK.OBIE.PaymentInitiation.3.1 - UK.OBIE.pain.001.001.08 minLength: 1 maxLength: 40 OBExternalPurpose1Code1: description: >- Specifies the external purpose code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org. type: string minLength: 1 maxLength: 4 OBBranchAndFinancialInstitutionIdentification6: description: >- Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. This is the servicer of the beneficiary account. type: object properties: SchemeName: $ref: '#/definitions/OBExternalFinancialInstitutionIdentification4Code' Identification: description: Unique and unambiguous identification of the servicing institution. type: string minLength: 1 maxLength: 35 Name: description: >- Name by which an agent is known and which is usually used to identify that agent. type: string minLength: 1 maxLength: 140 PostalAddress: $ref: '#/definitions/OBPostalAddress6' additionalProperties: false OBExternalFinancialInstitutionIdentification4Code: description: >- Name of the identification scheme, in a coded form as published in an external list. type: string example: - UK.OBIE.BICFI minLength: 1 maxLength: 40 OBFundsAvailableResult1: description: Result of a funds availability check. type: object properties: FundsAvailableDateTime: description: >- Date and time at which the funds availability check was generated. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time FundsAvailable: description: >- Flag to indicate the availability of funds given the Amount in the consent request. type: boolean required: - FundsAvailableDateTime - FundsAvailable additionalProperties: false OBError1: type: object properties: ErrorCode: description: 'Low level textual error code, e.g., UK.OBIE.Field.Missing' type: string minLength: 1 maxLength: 128 Message: description: >- A description of the error that occurred. e.g., 'A mandatory field isn't supplied' or 'RequestedExecutionDateTime must be in future' OBIE doesn't standardise this field type: string minLength: 1 maxLength: 500 Path: description: >- Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency type: string minLength: 1 maxLength: 500 Url: description: >- URL to help remediate the problem, or provide more information, or to API Reference, or help etc type: string required: - ErrorCode - Message additionalProperties: false minProperties: 1 OBErrorResponse1: description: >- An array of detail error codes, and messages, and URLs to documentation to help remediation. type: object properties: Code: description: 'High level textual error code, to help categorize the errors.' type: string minLength: 1 maxLength: 40 Id: description: >- A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors. type: string minLength: 1 maxLength: 40 Message: description: >- Brief Error message, e.g., 'There is something wrong with the request parameters provided' type: string minLength: 1 maxLength: 500 Errors: items: $ref: '#/definitions/OBError1' type: array minItems: 1 required: - Code - Message - Errors additionalProperties: false File: type: string format: binary ISODateTime: description: >- All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 type: string format: date-time Links: type: object description: Links relevant to the payload properties: Self: type: string format: uri First: type: string format: uri Prev: type: string format: uri Next: type: string format: uri Last: type: string format: uri additionalProperties: false required: - Self Meta: title: MetaData type: object description: Meta Data relevant to the payload properties: TotalPages: type: integer format: int32 FirstAvailableDateTime: $ref: '#/definitions/ISODateTime' LastAvailableDateTime: $ref: '#/definitions/ISODateTime' additionalProperties: false