openapi: 3.2.0
info:
title: Account and Transaction - UK OB Transactions API
description: Retrieve account details and transaction information.
version: 4.0.0
servers:
- description: prod Environment
url: https://obp-api.danskebank.com/open-banking/v4.0/aisp
tags:
- name: Transactions
paths:
/accounts/{AccountId}/transactions:
get:
tags:
- Transactions
summary: Get Transactions
operationId: GetAccountsAccountIdTransactions
security:
- BearerAuth: []
parameters:
- $ref: '#/components/parameters/AccountId'
- $ref: '#/components/parameters/x-fapi-auth-date'
- $ref: '#/components/parameters/x-fapi-customer-ip-address'
- $ref: '#/components/parameters/x-fapi-interaction-id'
- $ref: '#/components/parameters/x-customer-user-agent'
- $ref: '#/components/parameters/FromBookingDateTimeParam'
- $ref: '#/components/parameters/ToBookingDateTimeParam'
- $ref: '#/components/parameters/Order'
responses:
'200':
$ref: '#/components/responses/200AccountsAccountIdTransactionsRead'
'400':
$ref: '#/components/responses/400Error'
'401':
$ref: '#/components/responses/401Error'
'403':
$ref: '#/components/responses/403Error'
'405':
$ref: '#/components/responses/405Error'
'406':
$ref: '#/components/responses/406Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/500Error'
'503':
$ref: '#/components/responses/503Error'
components:
parameters:
AccountId:
name: AccountId
in: path
description: AccountId
required: true
schema:
type: string
Order:
name: Order
in: query
description: 'Date-time order for receipt of transactions, either descending (desc) or ascending (asc). If omitted asc is default.
'
schema:
type: string
x-fapi-interaction-id:
name: x-fapi-interaction-id
in: header
description: An RFC4122 UID used as a correlation id.
required: false
schema:
type: string
ToBookingDateTimeParam:
name: toBookingDateTime
in: query
description: 'The UTC ISO 8601 Date Time to filter transactions TO NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component.
'
schema:
type: string
format: date-time
x-fapi-auth-date:
name: x-fapi-auth-date
in: header
description: 'The time when the PSU last logged in with the TPP. All dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: Sun, 10 Sep 2017 19:43:31 UTC
'
required: false
schema:
type: string
pattern: ^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \d{4} \d{2}:\d{2}:\d{2} (GMT|UTC)$
x-fapi-customer-ip-address:
name: x-fapi-customer-ip-address
in: header
description: The PSU's IP address if the PSU is currently logged in with the TPP.
required: false
schema:
type: string
FromBookingDateTimeParam:
name: fromBookingDateTime
in: query
description: 'The UTC ISO 8601 Date Time to filter transactions FROM NB Time component is optional - set to 00:00:00 for just Date. If the Date Time contains a timezone, the ASPSP must ignore the timezone component.
'
schema:
type: string
format: date-time
x-customer-user-agent:
name: x-customer-user-agent
in: header
description: Indicates the user-agent that the PSU is using.
required: false
schema:
type: string
schemas:
OBCreditDebitCode_1:
description: Indicates whether the transaction is a credit or a debit entry.
type: string
enum:
- Credit
- Debit
Meta:
title: MetaData
description: Meta Data relevant to the payload
type: object
additionalProperties: false
properties:
TotalPages:
type: integer
format: int32
FirstAvailableDateTime:
$ref: '#/components/schemas/ISODateTime'
LastAvailableDateTime:
$ref: '#/components/schemas/ISODateTime'
BookingDateTime:
description: 'Date and time when a transaction entry is posted to an account on the account servicer''s books. Usage: Booking date is the expected booking date, unless the status is booked, in which case it is the actual booking 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
OBCashAccount6_1:
description: Unambiguous identification of the account of the debtor, in the case of a crebit transaction.
type: object
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_0'
Name:
$ref: '#/components/schemas/Name_0'
SecondaryIdentification:
$ref: '#/components/schemas/SecondaryIdentification'
Proxy:
$ref: '#/components/schemas/OBProxy1'
TransactionId:
description: Unique identifier for the transaction within an servicing institution. This identifier is both unique and immutable.
type: string
minLength: 1
maxLength: 210
OBActiveCurrencyAndAmount_SimpleType:
description: A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
type: string
pattern: ^\d{1,13}$|^\d{1,13}\.\d{1,5}$
UnitNumber:
description: Number that identifies the unit of a specific address .
type: string
example: A88
minLength: 1
maxLength: 16
AccountId:
description: A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.
type: string
minLength: 1
maxLength: 40
OBSupplementaryData1:
type: object
properties: {}
additionalProperties: true
description: Additional information that can not be captured in the structured fields and/or any other specific block.
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
DistrictName:
description: Number that of the regional area, known as a district, which forms part of an address
type: string
minLength: 1
maxLength: 140
OBUltimateCreditor1:
description: Ultimate 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
Identification:
description: Identification assigned by an institution.
type: string
minLength: 1
maxLength: 256
LEI:
$ref: '#/components/schemas/LEI'
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
PostBox:
description: Information that locates and identifies a box in a post office assigned to a person or organization, where letters for them are kept until called for.
type: string
example: PO Box 123456
minLength: 1
maxLength: 16
ExternalProxyAccountType1Code:
description: Specifies the external proxy account type code, as published in the proxy account type external code set.
For more information and a full list of values see `ExternalProxyAccountType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
example: TELE
enum:
- TELE
- EMAL
- DNAM
- CINC
- COTX
- COID
- CUST
- DRLC
- EIDN
- EWAL
- PVTX
- LEIC
- MBNO
- NIDN
- CCPT
- SHID
- SOSE
- TOKN
- UBIL
- VIPN
- BIID
OBCurrencyExchange5:
description: Set of elements used to provide details on the currency exchange.
type: object
required:
- SourceCurrency
- ExchangeRate
properties:
SourceCurrency:
description: Currency from which an amount is to be converted in a currency conversion.
type: string
pattern: ^[A-Z]{3,3}$
TargetCurrency:
description: Currency into which an amount is to be converted in a currency conversion.
type: string
pattern: ^[A-Z]{3,3}$
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: 'Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. Usage: ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
'
type: number
ContractIdentification:
description: Unique identification to unambiguously identify the foreign exchange contract.
type: string
minLength: 1
maxLength: 35
QuotationDate:
description: 'Date and time at which an exchange rate is quoted. 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:
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.
type: object
required:
- Amount
- Currency
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
OBBankTransactionCodeStructure1:
description: Set of elements used to fully identify the type of underlying transaction resulting in an entry.
type: object
required:
- Code
- SubCode
properties:
Code:
description: Specifies the family within a domain.
type: string
SubCode:
description: Specifies the sub-product family within a specific family.
type: string
Links:
description: Links relevant to the payload
type: object
additionalProperties: false
required:
- Self
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
OBError1:
type: object
minProperties: 1
additionalProperties: false
required:
- ErrorCode
properties:
ErrorCode:
$ref: '#/components/schemas/OBExternalStatusReason1Code'
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
OBTransactionCashBalance:
description: Set of elements used to define the balance as a numerical representation of the net increases and decreases in an account after a transaction entry is applied to the account.
type: object
additionalProperties: false
required:
- CreditDebitIndicator
- Type
- Amount
properties:
CreditDebitIndicator:
$ref: '#/components/schemas/OBCreditDebitCode_2'
Type:
$ref: '#/components/schemas/OBBalanceType1Code'
Amount:
description: Amount of money of the cash balance after a transaction entry is applied to the account.
type: object
required:
- Amount
- Currency
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
ProprietaryBankTransactionCodeStructure1:
description: Set of elements to fully identify a proprietary bank transaction code.
type: object
additionalProperties: false
required:
- Code
properties:
Code:
description: Proprietary bank transaction code to identify the underlying transaction.
type: string
minLength: 1
maxLength: 35
Issuer:
description: Identification of the issuer of the proprietary bank transaction code.
type: string
minLength: 1
maxLength: 35
OBProxy1:
description: Specifies an alternate assumed name for the identification of the account.
type: object
required:
- Identification
- Code
properties:
Identification:
description: Identification used to indicate the account identification under another specified name.
type: string
example: '2360549017905188'
minLength: 1
maxLength: 2048
Code:
$ref: '#/components/schemas/ExternalProxyAccountType1Code'
Type:
type: string
description: Type of the proxy identification.
minLength: 1
maxLength: 35
OBReadTransaction6:
type: object
additionalProperties: false
required:
- Data
properties:
Data:
$ref: '#/components/schemas/OBReadDataTransaction6'
Links:
$ref: '#/components/schemas/Links'
Meta:
$ref: '#/components/schemas/Meta'
StreetName:
description: Name of a street or thoroughfare.
type: string
minLength: 1
maxLength: 140
BuildingName:
description: Name of a referenced building.
type: string
minLength: 1
maxLength: 140
OBExternalStatusReason1Code:
description: Low level textual error code, for all enum values see `ExternalReason1Code` [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
minLength: 4
maxLength: 4
example: AC17
ExternalEntryStatus1Code:
description: Status of a transaction entry on the books of the account servicer.
type: string
enum:
- BOOK
- FUTR
- INFO
- PDNG
- RJCT
OBBalanceType1Code:
description: Balance type, in a coded form.
type: string
enum:
- CLAV
- CLBD
- FWAV
- INFO
- ITAV
- ITBD
- OPAV
- OPBD
- PRCD
- XPCD
OBBranchAndFinancialInstitutionIdentification6_2:
description: Financial institution servicing an account for the debtor.
type: object
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalFinancialInstitutionIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_2'
Name:
$ref: '#/components/schemas/Name_1'
LEI:
$ref: '#/components/schemas/LEI'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
Identification_2:
description: Unique and unambiguous identification of a financial institution or a branch of a financial institution.
type: string
minLength: 1
maxLength: 35
OBInternalTransactionMutability1Code:
description: Specifies the Mutability of the Transaction record. Please note, since balance is a part of response, and DB allows (under certain circumstances) to back value transactions which leads to changed historical balances, all transactions are defined as Mutable.
type: string
enum:
- Mutable
- Immutable
AddressLine:
description: Information that locates and identifies a specific address for a transaction entry, that is presented in free format text.
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
OBAddressType2Code:
description: Identifies the nature of the postal address.
For a full set of codes see `OBAddressType2Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets).
type: string
example: BIZZ
enum:
- BIZZ
- DLVY
- MLTO
- PBOX
- ADDR
- HOME
- CORR
- STAT
OBInternalFinancialInstitutionIdentification4Code:
description: Name of the identification scheme, in a coded form as published in an external list.
type: string
example: UK.OBIE.BICFI
x-namespaced-enum:
- UK.OBIE.BICFI
OBInternalAccountIdentification4Code:
description: Name of the identification scheme, in a coded form as published in an external list.
type: string
x-namespaced-enum:
- UK.OBIE.IBAN
- UK.OBIE.SortCodeAccountNumber
CareOf:
description: The 'care of' address is used whenever sending mail to a person or organisation who does not actually live or work at the address. They will receive the mail for the individual.
type: string
example: Jane Smith
minLength: 1
maxLength: 140
Floor:
description: Number that identifies the level within a building
type: string
example: '11'
minLength: 1
maxLength: 70
Identification_0:
description: Identification assigned by an institution to identify an account. This identification is known by the account owner.
type: string
minLength: 1
maxLength: 256
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
Name_1:
description: Name by which an agent is known and which is usually used to identify that agent.
type: string
minLength: 1
maxLength: 140
OBErrorResponse1:
description: An array of detail error codes, and messages, and URLs to documentation to help remediation.
type: object
additionalProperties: false
required:
- Errors
properties:
Id:
description: A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.
type: string
minLength: 1
maxLength: 40
Errors:
type: array
minItems: 1
items:
$ref: '#/components/schemas/OBError1'
OBUltimateDebtor1:
description: Ultimate party that owes an amount of money to the (ultimate) creditor.
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
Identification:
description: Identification assigned by an institution.
type: string
minLength: 1
maxLength: 256
LEI:
$ref: '#/components/schemas/LEI'
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
Room:
description: Information that locates and identifies a room to form part of an address
type: string
example: Basement 03
minLength: 1
maxLength: 70
TownName:
description: Name of a built-up area, with defined boundaries, and a local government.
type: string
minLength: 1
maxLength: 140
TransactionInformation:
description: 'Further details of the transaction. This is the transaction narrative, which is unstructured text. Danske Bank: The following fields in the mentioned order are reflected when applicable and dependent on transaction type in question; Short message, Unstructured, Reference, ‘EndToEndID:’. EndToEndID will always be presented, and with “NOTPROVIDED” if no value is available.
'
type: string
minLength: 1
maxLength: 500
OBExternalPurpose1Code:
type: string
minLength: 1
maxLength: 4
description: For a full list of enumeration values refer to `ExternalPurpose1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
enum:
- BKDF
- BKFE
- BKFM
- BKIP
- BKPP
- CBLK
- CDCB
- CDCD
- CDCS
- CDDP
- CDOC
- CDQC
- ETUP
- FCOL
- MTUP
- ACCT
- CASH
- COLL
- CSDB
- DEPT
- INTC
- INTP
- LIMA
- NETT
- BFWD
- CCIR
- CCPC
- CCPM
- CCSM
- CRDS
- CRPR
- CRSP
- CRTL
- EQPT
- EQUS
- EXPT
- EXTD
- FIXI
- FWBC
- FWCC
- FWSB
- FWSC
- MARG
- MBSB
- MBSC
- MGCC
- MGSC
- OCCC
- OPBC
- OPCC
- OPSB
- OPSC
- OPTN
- OTCD
- REPO
- RPBC
- RPCC
- RPSB
- RPSC
- RVPO
- SBSC
- SCIE
- SCIR
- SCRP
- SHBC
- SHCC
- SHSL
- SLEB
- SLOA
- SWBC
- SWCC
- SWPT
- SWSB
- SWSC
- TBAS
- TBBC
- TBCC
- TRCP
- AGRT
- AREN
- BEXP
- BOCE
- COMC
- CPYR
- GDDS
- GDSV
- GSCB
- LICF
- MP2B
- POPE
- ROYA
- SCVE
- SERV
- SUBS
- SUPP
- TRAD
- CHAR
- COMT
- MP2P
- ECPG
- ECPR
- ECPU
- EPAY
- CLPR
- COMP
- DBTC
- GOVI
- HLRP
- HLST
- INPC
- INPR
- INSC
- INSU
- INTE
- LBRI
- LIFI
- LOAN
- LOAR
- PENO
- PPTI
- RELG
- RINP
- TRFD
- FORW
- FXNT
- ADMG
- ADVA
- BCDM
- BCFG
- BLDM
- BNET
- CBFF
- CBFR
- CCRD
- CDBL
- CFEE
- CGDD
- CORT
- COST
- CPKC
- DCRD
- DSMT
- DVPM
- EDUC
- FACT
- FAND
- FCPM
- FEES
- GIFT
- GOVT
- ICCP
- IDCP
- IHRP
- INSM
- IVPT
- MCDM
- MCFG
- MSVC
- NOWS
- OCDM
- OCFG
- OFEE
- OTHR
- PADD
- PTSP
- RCKE
- RCPT
- REBT
- REFU
- RENT
- REOD
- RIMB
- RPNT
- RRBN
- RRCT
- RRTP
- RVPM
- SLPI
- SPLT
- STDY
- TBAN
- TBIL
- TCSC
- TELI
- TMPG
- TPRI
- TPRP
- TRNC
- TRVC
- WEBI
- IPAY
- IPCA
- IPDO
- IPEA
- IPEC
- IPEW
- IPPS
- IPRT
- IPU2
- IPUW
- ANNI
- CAFI
- CFDI
- CMDT
- DERI
- DIVD
- FREX
- HEDG
- INVS
- PRME
- SAVG
- SECU
- SEPI
- TREA
- UNIT
- FNET
- FUTR
- ANTS
- CVCF
- DMEQ
- DNTS
- HLTC
- HLTI
- HSPC
- ICRF
- LTCF
- MAFC
- MARF
- MDCS
- VIEW
- CDEP
- SWFP
- SWPP
- SWRS
- SWUF
- ADCS
- AEMP
- ALLW
- ALMY
- BBSC
- BECH
- BENE
- BONU
- CCHD
- COMM
- CSLP
- GFRP
- GVEA
- GVEB
- GVEC
- GVED
- GWLT
- HREC
- PAYR
- PEFC
- PENS
- PRCP
- RHBS
- SALA
- SPSP
- SSBE
- LBIN
- LCOL
- LFEE
- LMEQ
- LMFI
- LMRK
- LREB
- LREV
- LSFL
- ESTX
- FWLV
- GSTX
- HSTX
- INTX
- NITX
- PTXP
- RDTX
- TAXS
- VATX
- WHLD
- TAXR
- B112
- BR12
- TLRF
- TLRR
- AIRB
- BUSB
- FERB
- RLWY
- TRPT
- CBTV
- ELEC
- ENRG
- GASB
- NWCH
- NWCM
- OTLC
- PHON
- UBIL
- WTER
- BOND
- CABD
- CAEQ
- CBCR
- DBCR
- DICL
- EQTS
- FLCR
- EFTC
- EFTD
- MOMA
- RAPI
- GAMB
- LOTT
- AMEX
- SASW
- AUCO
- PCOM
- PDEP
- PLDS
- PLRF
- GAFA
- GAHO
- CPEN
- DEPD
- RETL
- DEBT
LEI:
description: Legal entity identification as an alternate identification for a party. Legal Entity Identifier is a code allocated to a party as described in ISO 17442 Financial Services - Legal Entity Identifier (LEI).
type: string
example: IZ9Q00LZEVUKWCQY6X15
minLength: 1
maxLength: 20
pattern: ^[A-Z0-9]{18,18}[0-9]{2,2}$
OBTransaction6:
description: Provides further details on an entry in the report.
type: object
additionalProperties: false
required:
- AccountId
- CreditDebitIndicator
- Status
- BookingDateTime
- Amount
properties:
AccountId:
$ref: '#/components/schemas/AccountId'
TransactionId:
$ref: '#/components/schemas/TransactionId'
TransactionReference:
$ref: '#/components/schemas/TransactionReference'
StatementReference:
type: array
items:
$ref: '#/components/schemas/StatementReference'
CreditDebitIndicator:
$ref: '#/components/schemas/OBCreditDebitCode_1'
Status:
$ref: '#/components/schemas/ExternalEntryStatus1Code'
TransactionMutability:
$ref: '#/components/schemas/OBInternalTransactionMutability1Code'
BookingDateTime:
$ref: '#/components/schemas/BookingDateTime'
ValueDateTime:
$ref: '#/components/schemas/ValueDateTime'
TransactionInformation:
$ref: '#/components/schemas/TransactionInformation'
AddressLine:
$ref: '#/components/schemas/AddressLine'
Amount:
$ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_9'
ChargeAmount:
$ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_10'
CurrencyExchange:
$ref: '#/components/schemas/OBCurrencyExchange5'
BankTransactionCode:
$ref: '#/components/schemas/OBBankTransactionCodeStructure1'
ProprietaryBankTransactionCode:
$ref: '#/components/schemas/ProprietaryBankTransactionCodeStructure1'
ExtendedProprietaryBankTransactionCodes:
type: array
items:
$ref: '#/components/schemas/OBExtendedProprietaryBankTransactionCode'
Balance:
$ref: '#/components/schemas/OBTransactionCashBalance'
MerchantDetails:
$ref: '#/components/schemas/OBMerchantDetails1'
CreditorAgent:
$ref: '#/components/schemas/OBBranchAndFinancialInstitutionIdentification6_1'
CreditorAccount:
$ref: '#/components/schemas/OBCashAccount6_0'
DebtorAgent:
$ref: '#/components/schemas/OBBranchAndFinancialInstitutionIdentification6_2'
DebtorAccount:
$ref: '#/components/schemas/OBCashAccount6_1'
CardInstrument:
$ref: '#/components/schemas/OBTransactionCardInstrument1'
SupplementaryData:
$ref: '#/components/schemas/OBSupplementaryData1'
CategoryPurposeCode:
$ref: '#/components/schemas/ExternalCategoryPurpose1Code'
PaymentPurposeCode:
$ref: '#/components/schemas/OBExternalPurpose1Code'
UltimateCreditor:
$ref: '#/components/schemas/OBUltimateCreditor1'
UltimateDebtor:
$ref: '#/components/schemas/OBUltimateDebtor1'
OBActiveOrHistoricCurrencyAndAmount_10:
description: Transaction charges to be paid by the charge bearer.
type: object
required:
- Amount
- Currency
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
StatementReference:
description: Unique reference for the statement. This reference may be optionally populated if available.
type: string
minLength: 1
maxLength: 35
OBBranchAndFinancialInstitutionIdentification6_1:
description: Financial institution servicing an account for the creditor.
type: object
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalFinancialInstitutionIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_2'
Name:
$ref: '#/components/schemas/Name_1'
LEI:
$ref: '#/components/schemas/LEI'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
Name_0:
description: 'The account name is the name or names of the account owner(s) represented at an account level, as displayed by the ASPSP''s online channels. Note, the account name is not the product name or the nickname of the account.
'
type: string
minLength: 1
maxLength: 350
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
OBActiveOrHistoricCurrencyAndAmount_9:
description: Amount of money in the cash transaction entry.
type: object
required:
- Amount
- Currency
properties:
Amount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
Currency:
$ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
OBTransactionCardInstrument1:
description: Set of elements to describe the card instrument used in the transaction.
type: object
additionalProperties: false
required:
- CardSchemeName
properties:
CardSchemeName:
description: Name of the card scheme.
type: string
enum:
- AmericanExpress
- Diners
- Discover
- MasterCard
- VISA
AuthorisationType:
description: The card authorisation type.
type: string
enum:
- ConsumerDevice
- Contactless
- None
- PIN
Name:
description: Name of the cardholder using the card instrument.
type: string
minLength: 1
maxLength: 70
Identification:
description: Identification assigned by an institution to identify the card instrument used in the transaction. This identification is known by the account owner, and may be masked.
type: string
minLength: 1
maxLength: 34
OBExtendedProprietaryBankTransactionCode:
description: Additional proprietary bank transaction codes used by the ASPSP for the underlying transaction
type: object
required:
- Code
properties:
Code:
type: string
description: Proprietary bank transaction code to identify the underlying transaction.
minLength: 1
maxLength: 35
Issuer:
type: string
description: Identification of the issuer of the proprietary bank transaction code.
minLength: 1
maxLength: 35
Description:
type: string
description: Description of the code and its usage on the ASPSP channel
minLength: 1
maxLength: 500
OBPostalAddress7:
description: Information that locates and identifies a specific address, as defined by postal services.
type: object
properties:
AddressType:
$ref: '#/components/schemas/OBAddressType2Code'
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:
$ref: '#/components/schemas/StreetName'
BuildingNumber:
$ref: '#/components/schemas/BuildingNumber'
BuildingName:
$ref: '#/components/schemas/BuildingName'
Floor:
$ref: '#/components/schemas/Floor'
UnitNumber:
$ref: '#/components/schemas/UnitNumber'
Room:
$ref: '#/components/schemas/Room'
PostBox:
$ref: '#/components/schemas/PostBox'
TownLocationName:
$ref: '#/components/schemas/TownName'
DistrictName:
$ref: '#/components/schemas/DistrictName'
CareOf:
$ref: '#/components/schemas/CareOf'
PostCode:
$ref: '#/components/schemas/PostCode'
TownName:
$ref: '#/components/schemas/TownName'
CountrySubDivision:
description: Identifies a subdivision of a country such as state, region, county.
type: string
minLength: 1
maxLength: 35
Country:
description: Nation with its own government.
type: string
pattern: ^[A-Z]{2,2}$
AddressLine:
type: array
minItems: 0
maxItems: 7
items:
description: Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
type: string
minLength: 1
maxLength: 70
OBCreditDebitCode_2:
description: 'Indicates whether the balance is a credit or a debit balance. Usage: A zero balance is considered to be a credit balance.
'
type: string
enum:
- Credit
- Debit
OBReadDataTransaction6:
type: object
additionalProperties: false
properties:
Transaction:
type: array
items:
$ref: '#/components/schemas/OBTransaction6'
ExternalCategoryPurpose1Code:
description: Enumeration of codes that outlines the type of purpose behind a transaction, payment or risk. For all enum values see `ExternalCategoryPurpose1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
enum:
- BONU
- CASH
- CBLK
- CCRD
- CORT
- DCRD
- DIVI
- DVPM
- EPAY
- FCIN
- FCOL
- GP2P
- GOVT
- HEDG
- ICCP
- IDCP
- INTC
- INTE
- LBOX
- LOAN
- MP2B
- MP2P
- OTHR
- PENS
- RPRE
- RRCT
- RVPM
- SALA
- SECU
- SSBE
- SUPP
- TAXS
- TRAD
- TREA
- VATX
- WHLD
- SWEP
- TOPG
- ZABA
- VOST
- FCDT
- CIPC
- CONC
- CGWV
ValueDateTime:
description: 'Date and time at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit transaction entry. Usage: If transaction entry status is pending and value date is present, then the value date refers to an expected/requested value date. For transaction entries subject to availability/float and for which availability information is provided, the value date must not be used. In this case the availability component identifies the number of availability days. All dates in the JSON payloads are represented in ISO 8601 date-time format. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00
'
type: string
format: date-time
ActiveOrHistoricCurrencyCode_1:
description: A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 'Codes for the representation of currencies and funds'.
type: string
pattern: ^[A-Z]{3,3}$
OBCashAccount6_0:
description: Unambiguous identification of the account of the creditor, in the case of a debit transaction.
type: object
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_0'
Name:
$ref: '#/components/schemas/Name_0'
SecondaryIdentification:
$ref: '#/components/schemas/SecondaryIdentification'
Proxy:
$ref: '#/components/schemas/OBProxy1'
OBMerchantDetails1:
description: Details of the merchant involved in the transaction.
type: object
properties:
MerchantName:
description: Name by which the merchant is known.
type: string
minLength: 1
maxLength: 350
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
TransactionReference:
description: Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.
type: string
minLength: 1
maxLength: 210
responses:
400Error:
description: Bad request
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
content:
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
503Error:
description: Service temporary unavailable
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
content:
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
406Error:
description: Not Acceptable
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
403Error:
description: Forbidden
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
content:
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
401Error:
description: Unauthorized
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
405Error:
description: Method Not Allowed
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
500Error:
description: Internal Server Error
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
content:
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
429Error:
description: Too Many Requests
headers:
Retry-After:
description: Number in seconds to wait
required: true
schema:
type: integer
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
200AccountsAccountIdTransactionsRead:
description: Transactions Read
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
content:
application/json:
schema:
$ref: '#/components/schemas/OBReadTransaction6'
securitySchemes:
BearerAuth:
type: http
scheme: bearer
bearerFormat: JWT