openapi: 3.0.0 servers: - url: /open-banking/v4.0/pisp info: title: OBL VRP Profile description: | VRP OpenAPI Specification. **Please Note**: There are no optional fields, if a field is not marked as “Required” it is a Conditional field. version: 4.0.1 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 tags: - name: Domestic VRP Consents - name: Domestic VRPs paths: /domestic-vrp-consents: post: operationId: domesticVrpConsentsPost tags: - Domestic VRP Consents summary: Create a domestic VRP consent description: Enables a PISP to ask an ASPSP to create a new domestic-vrp-consent resource, by sending a copy of the consent to the ASPSP. parameters: - $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/Authorization' - $ref: '#/components/parameters/x-idempotency-key' - $ref: '#/components/parameters/x-jws-signature' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '201': $ref: '#/components/responses/20xOBDomesticVRPConsentResponse' '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' '409': $ref: '#/components/responses/409Error' '415': $ref: '#/components/responses/415Error' '422': $ref: '#/components/responses/422Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' requestBody: content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBDomesticVRPConsentRequest' application/json: schema: $ref: '#/components/schemas/OBDomesticVRPConsentRequest' application/jose+jwe: schema: $ref: '#/components/schemas/OBDomesticVRPConsentRequest' description: Default required: true security: - TPPOAuth2Security: - payments /domestic-vrp-consents/{ConsentId}: get: operationId: domesticVrpConsentsGet tags: - Domestic VRP Consents summary: Get a Domestic VRP Consent description: Enables a PISP to retrieve the status of a Domestic VRP Consent. parameters: - $ref: '#/components/parameters/ConsentId' - $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/Authorization' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '200': $ref: '#/components/responses/20xOBDomesticVRPConsentResponse' '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' '415': $ref: '#/components/responses/415Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' security: - TPPOAuth2Security: - payments delete: operationId: domesticVrpConsentsDelete tags: - Domestic VRP Consents summary: Delete a Domestic VRP Consent description: Enables a PISP to ask an ASPSP to delete a previously consented Domestic VRP Consent resource. parameters: - $ref: '#/components/parameters/ConsentId' - $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/Authorization' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '204': $ref: '#/components/responses/204VRPConsentsConsentIdDeleted' '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' '415': $ref: '#/components/responses/415Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' security: - TPPOAuth2Security: - payments put: operationId: domesticVrpConsentsPut tags: - Domestic VRP Consents summary: Replace an existing domestic VRP consent description: | Enables a PISP to replace an existing Domestic VRP Consent resource. This endpoint **must** only be used for the migration of Domestic VRP Consent resource data across API Standard versions where the ASPSP supports this PUT function. parameters: - $ref: '#/components/parameters/ConsentId' - $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/Authorization' - $ref: '#/components/parameters/x-idempotency-key' - $ref: '#/components/parameters/x-jws-signature' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '200': $ref: '#/components/responses/20xOBDomesticVRPConsentResponse' '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' '409': $ref: '#/components/responses/409Error' '415': $ref: '#/components/responses/415Error' '422': $ref: '#/components/responses/422Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' requestBody: content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBDomesticVRPConsentRequest' application/json: schema: $ref: '#/components/schemas/OBDomesticVRPConsentRequest' application/jose+jwe: schema: $ref: '#/components/schemas/OBDomesticVRPConsentRequest' description: Default required: true security: - TPPOAuth2Security: - payments patch: operationId: domesticVrpConsentsPatch tags: - Domestic VRP Consents summary: Update an existing domestic VRP consent description: | Enables a PISP to update an existing Domestic VRP Consent resource by submitting a JSON Patch payload. This endpoint **must** only be used for the migration of Domestic VRP Consent resource data across API Standard versions where the ASPSP supports this PATCH function. parameters: - $ref: '#/components/parameters/ConsentId' - $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/Authorization' - $ref: '#/components/parameters/x-idempotency-key' - $ref: '#/components/parameters/x-jws-signature' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '200': $ref: '#/components/responses/20xOBDomesticVRPConsentResponse' '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' '409': $ref: '#/components/responses/409Error' '415': $ref: '#/components/responses/415Error' '422': $ref: '#/components/responses/422Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' requestBody: content: application/json-patch+json: schema: type: array items: type: object required: - op - path properties: op: type: string description: The operation to perform enum: - add - remove - replace - move - copy - test path: type: string description: The path to the element to operate on as per [RFC 6901](https://datatracker.ietf.org/doc/html/rfc6901) from: type: string description: The path to move or copy from as per [RFC 6901](https://datatracker.ietf.org/doc/html/rfc6901) value: description: The value to add, replace, or test against. This may be a single string or an array of strings additionalProperties: false description: Array of Patch Operations as defined in [RFC 6902](https://datatracker.ietf.org/doc/html/rfc6902) required: true security: - TPPOAuth2Security: - payments /domestic-vrp-consents/{ConsentId}/funds-confirmation: post: operationId: domesticVrpConsentsFundsConfirmation tags: - Domestic VRP Consents summary: Confirm Funds Availability for a Domestic VRP description: Enables a PISP to check whether a PSU has sufficient available funds for a Domestic VRP Payment. parameters: - $ref: '#/components/parameters/ConsentId' - $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/Authorization' - $ref: '#/components/parameters/x-jws-signature' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '201': $ref: '#/components/responses/201OBDomesticVRPFundsConfirmationResponse' '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' '415': $ref: '#/components/responses/415Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' requestBody: content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBVRPFundsConfirmationRequest' application/json: schema: $ref: '#/components/schemas/OBVRPFundsConfirmationRequest' application/jose+jwe: schema: $ref: '#/components/schemas/OBVRPFundsConfirmationRequest' description: Default required: true security: - TPPOAuth2Security: - payments /domestic-vrps: post: operationId: domesticVrpPost tags: - Domestic VRPs summary: Initiate a Domestic VRP description: Enables a PISP to initiate a Domestic VRP transaction under an already PSU-approved Domestic VRP Consent. parameters: - $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/Authorization' - $ref: '#/components/parameters/x-jws-signature' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-idempotency-key' - $ref: '#/components/parameters/payload-version' - $ref: '#/components/parameters/x-client-id' responses: '201': $ref: '#/components/responses/20xOBDomesticVRPResponse' '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' '409': $ref: '#/components/responses/409Error' '415': $ref: '#/components/responses/415Error' '422': $ref: '#/components/responses/422Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' requestBody: content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBDomesticVRPRequest' application/json: schema: $ref: '#/components/schemas/OBDomesticVRPRequest' application/jose+jwe: schema: $ref: '#/components/schemas/OBDomesticVRPRequest' description: Default required: true security: - TPPOAuth2Security: - payments /domestic-vrps/{DomesticVRPId}: get: operationId: domesticVrpGet tags: - Domestic VRPs summary: Get a Domestic VRP description: Enables a PISP to retrieve the status of a Domestic VRP transaction. parameters: - $ref: '#/components/parameters/DomesticVRPId' - $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/Authorization' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '200': $ref: '#/components/responses/20xOBDomesticVRPResponse' '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' '415': $ref: '#/components/responses/415Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' security: - TPPOAuth2Security: - payments /domestic-vrps/{DomesticVRPId}/payment-details: get: operationId: domesticVrpPaymentDetailsGet tags: - Domestic VRPs summary: Get details of a Domestic VRP Payment description: Enables a PISP to retrieve detailed information on the status of a Domestic VRP transaction. parameters: - $ref: '#/components/parameters/DomesticVRPId' - $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/Authorization' - $ref: '#/components/parameters/x-customer-user-agent' - $ref: '#/components/parameters/x-client-id' responses: '200': $ref: '#/components/responses/20xOBDomesticVRPRequestDetailResponse' '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' '415': $ref: '#/components/responses/415Error' '429': $ref: '#/components/responses/429Error' '500': $ref: '#/components/responses/InternalError' security: - TPPOAuth2Security: - payments components: responses: 204VRPConsentsConsentIdDeleted: description: "VRP Consent Deleted" headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string RateLimit-Policy: $ref: '#/components/headers/RateLimit-Policy' RateLimit: $ref: '#/components/headers/RateLimit' 400Error: description: Bad request headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBErrorResponse1' application/json: schema: $ref: '#/components/schemas/OBErrorResponse1' application/jose+jwe: 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 403Error: description: Forbidden headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBErrorResponse1' application/json: schema: $ref: '#/components/schemas/OBErrorResponse1' application/jose+jwe: schema: $ref: '#/components/schemas/OBErrorResponse1' 404Error: description: Not found 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 406Error: description: Not Acceptable headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string 409Error: description: Conflict headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBErrorResponse1' application/json: schema: $ref: '#/components/schemas/OBErrorResponse1' application/jose+jwe: schema: $ref: '#/components/schemas/OBErrorResponse1' 415Error: description: Unsupported Media Type headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string 422Error: description: Duplicate Idempotency key headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBErrorResponse1' application/json: schema: $ref: '#/components/schemas/OBErrorResponse1' application/jose+jwe: schema: $ref: '#/components/schemas/OBErrorResponse1' 429Error: description: Too Many Requests headers: Retry-After: description: Number in seconds to wait schema: type: integer x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string InternalError: description: Internal Server Error headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBErrorResponse1' application/json: schema: $ref: '#/components/schemas/OBErrorResponse1' application/jose+jwe: schema: $ref: '#/components/schemas/OBErrorResponse1' 20xOBDomesticVRPConsentResponse: description: Default response headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string payload-version: description: >- Optional header to aid migration across API versions. Indicates the version of JSON schema being sent/received schema: type: string example: 3.1.11 RateLimit-Policy: $ref: '#/components/headers/RateLimit-Policy' RateLimit: $ref: '#/components/headers/RateLimit' content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBDomesticVRPConsentResponse' application/json: schema: $ref: '#/components/schemas/OBDomesticVRPConsentResponse' application/jose+jwe: schema: $ref: '#/components/schemas/OBDomesticVRPConsentResponse' 201OBDomesticVRPFundsConfirmationResponse: description: Default response headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string RateLimit-Policy: $ref: '#/components/headers/RateLimit-Policy' RateLimit: $ref: '#/components/headers/RateLimit' content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBVRPFundsConfirmationResponse' application/json: schema: $ref: '#/components/schemas/OBVRPFundsConfirmationResponse' application/jose+jwe: schema: $ref: '#/components/schemas/OBVRPFundsConfirmationResponse' 20xOBDomesticVRPResponse: description: Default response headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string RateLimit-Policy: $ref: '#/components/headers/RateLimit-Policy' RateLimit: $ref: '#/components/headers/RateLimit' content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBDomesticVRPResponse' application/json: schema: $ref: '#/components/schemas/OBDomesticVRPResponse' application/jose+jwe: schema: $ref: '#/components/schemas/OBDomesticVRPResponse' 20xOBDomesticVRPRequestDetailResponse: description: Default response headers: x-fapi-interaction-id: description: An RFC4122 UID used as a correlation id. required: true schema: type: string x-jws-signature: description: >- Header containing a detached JWS signature of the body of the payload. required: true schema: type: string RateLimit-Policy: $ref: '#/components/headers/RateLimit-Policy' RateLimit: $ref: '#/components/headers/RateLimit' content: application/json; charset=utf-8: schema: $ref: '#/components/schemas/OBDomesticVRPDetails' application/json: schema: $ref: '#/components/schemas/OBDomesticVRPDetails' application/jose+jwe: schema: $ref: '#/components/schemas/OBDomesticVRPDetails' parameters: ConsentId: name: ConsentId in: path description: ConsentId required: true schema: type: string DomesticVRPId: name: DomesticVRPId in: path description: DomesticVRPId required: true schema: type: string Authorization: in: header name: Authorization required: true description: An Authorisation Token as per https://tools.ietf.org/html/rfc6750 schema: type: string x-customer-user-agent: in: header name: x-customer-user-agent description: Indicates the user-agent that the PSU is using. required: false schema: type: string x-fapi-customer-ip-address: in: header name: x-fapi-customer-ip-address required: false description: The PSU's IP address if the PSU is currently logged in with the TPP. schema: type: string x-fapi-auth-date: in: header name: x-fapi-auth-date required: false description: >- The time when the PSU last logged in with the TPP. All dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below: Sun, 10 Sep 2017 19:43:31 UTC schema: type: string pattern: '^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \d{4} \d{2}:\d{2}:\d{2} (GMT|UTC)$' x-fapi-interaction-id: in: header name: x-fapi-interaction-id required: false description: An RFC4122 UID used as a correlation id. schema: type: string 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 schema: type: string maxLength: 40 pattern: '^(?!\s)(.*)(\S)$' x-jws-signature: in: header name: x-jws-signature required: true description: A detached JWS signature of the body of the payload. schema: type: string payload-version: in: header name: payload-version description: >- Optional header to aid migration across API versions. Indicates the version of JSON schema being sent/received schema: type: string example: 3.1.11 x-client-id: in: header name: x-client-id required: false description: | Only used if an ASPSP requires the client ID in order to return rate limit headers. TPPs __must__ refer to ASPSP developer portals for further information on any rate limit policies, if the headers are supported and any additional requirements. This header __must not__ be used for client authentication schema: type: string headers: RateLimit-Policy: required: false description: | TPPs __must__ refer to ASPSP developer portals for further information on any rate limit policies, if the headers are supported and any additional requirements. A non-empty list of Quota Policy Items. The Item value __MUST__ be a String. Example: `RateLimit-Policy: "default";q=100;w=10` The **REQUIRED** "q" parameter indicates the quota allocated by this policy measured in quota units. The **OPTIONAL** "w" parameter value conveys a time window. schema: type: string RateLimit: required: false description: | TPPs __must__ refer to ASPSP developer portals for further information on any rate limit policies, if the headers are supported and any additional requirements. A server uses the "RateLimit" response header field to communicate the current service limit for a quota policy for a particular partition key. Example: `RateLimit: "default";r=50;t=30` The **REQUIRED** "r" parameter value conveys the remaining quota units for the identified policy. The **OPTIONAL** "t" parameter value conveys the time window reset time for the identified policy. schema: type: string schemas: OBDomesticRefundAccount1: description: "Unambiguous identification of the refund account to which a refund will be made as a result of the transaction." type: object additionalProperties: false required: - Account properties: Account: type: object additionalProperties: false required: - SchemeName - Identification - Name description: Provides the details to identify an account. properties: SchemeName: $ref: >- #/components/schemas/OBInternalAccountIdentification4Code Identification: $ref: '#/components/schemas/Identification_0' 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: 350 SecondaryIdentification: $ref: '#/components/schemas/SecondaryIdentification' 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 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' 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' OBBranchAndFinancialInstitutionIdentification6_0: type: object 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. properties: SchemeName: $ref: >- #/components/schemas/OBInternalFinancialInstitutionIdentification4Code Identification: $ref: '#/components/schemas/Identification_1' Name: $ref: '#/components/schemas/Name_1' PostalAddress: $ref: '#/components/schemas/OBPostalAddress7' LEI: $ref: '#/components/schemas/LEI' LEI: description: >- Legal entity identification as an alternate identification for a party. Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". type: string example: IZ9Q00LZEVUKWCQY6X15 minLength: 1 maxLength: 20 pattern: ^[A-Z0-9]{18,18}[0-9]{2,2}$ 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 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 Identification_1: description: Unique and unambiguous identification of the servicing institution. 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 minLength: 1 maxLength: 2048 Code: $ref: '#/components/schemas/ExternalProxyAccountType1Code' Type: type: string description: Type of the proxy identification. minLength: 1 maxLength: 35 ExternalProxyAccountType1Code: description: >- Specifies the external proxy account type code, as published in the proxy account type external code set.
For a full list of values see `ExternalProxyAccountType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) type: string enum: - TELE - EMAL - DNAM - CINC - COTX - COID - CUST - DRLC - EIDN - EWAL - PVTX - LEIC - MBNO - NIDN - CCPT - SHID - SOSE - TOKN - UBIL - VIPN - BIID OBError1: type: object 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' OBL 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 additionalProperties: false minProperties: 1 OBErrorResponse1: description: >- An array of detail error codes, and messages, and URLs to documentation to help remediation. type: object additionalProperties: false 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 Code: description: >- Deprecated
High level textual error code, to help categorise the errors. type: string minLength: 1 example: 400 BadRequest maxLength: 40 Message: description: Deprecated
Brief Error message type: string minLength: 1 example: There is something wrong with the request parameters provided maxLength: 500 Errors: items: $ref: '#/components/schemas/OBError1' type: array minItems: 1 required: - Errors OBExternalStatusReason1Code: description: >- Low level textual error code, for all enum values see `OBExternalStatusReason1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) type: string minLength: 4 maxLength: 4 example: U001 OBDomesticVRPConsentResponse: type: object required: - Data - Risk properties: Data: type: object required: - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - ControlParameters - Initiation properties: ReadRefundAccount: type: string enum: - 'Yes' - 'No' description: > Indicates whether information about RefundAccount should be included in the payment response. ConsentId: type: string minLength: 1 maxLength: 128 description: > Unique identification as assigned by the ASPSP to uniquely identify the consent resource. CreationDateTime: type: string format: date-time description: | Date and time at which the resource was created. Status: $ref: '#/components/schemas/OBInternalConsentStatus1Code' StatusReason: type: array items: $ref: '#/components/schemas/OBStatusReason' StatusUpdateDateTime: type: string format: date-time description: | Date and time at which the resource status was updated. ControlParameters: $ref: '#/components/schemas/OBDomesticVRPControlParameters' Initiation: $ref: '#/components/schemas/OBDomesticVRPInitiation' DebtorAccount: allOf: - $ref: '#/components/schemas/OBCashAccountDebtorWithName' - description: >- The DebtorAccount details as specified by the PSU when account selection happens at the ASPSP. *Note:* The details must be provided in the consent response (OBDomesticVRPConsentResponse) by the ASPSP to enable the PISP to associate it with future VRP payments that are made using the VRP Consent. Risk: $ref: '#/components/schemas/OBRisk1' Links: $ref: '#/components/schemas/Links' Meta: $ref: '#/components/schemas/Meta' OBInternalConsentStatus1Code: description: >- Specifies the status of consent resource in code form. Only AWAU and RJCT can be returned on initial submission. For a full list of values see `OBInternalConsentStatus1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) type: string enum: - AWAU - RJCT - AUTH - CANC - EXPD OBDomesticVRPConsentRequest: type: object required: - Data - Risk properties: Data: type: object required: - ControlParameters - Initiation properties: ReadRefundAccount: type: string enum: - 'Yes' - 'No' description: > Indicates whether the `RefundAccount` object should be included in the response ControlParameters: $ref: '#/components/schemas/OBDomesticVRPControlParameters' Initiation: $ref: '#/components/schemas/OBDomesticVRPInitiation' Risk: $ref: '#/components/schemas/OBRisk1' OBDomesticVRPControlParameters: type: object required: - VRPType - PSUAuthenticationMethods - MaximumIndividualAmount - PeriodicLimits properties: ValidFromDateTime: type: string format: date-time description: ^ Start date time for which the consent remains valid. ValidToDateTime: type: string format: date-time description: ^ End date time for which the consent remains valid. MaximumIndividualAmount: $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount' PeriodicLimits: type: array minItems: 1 items: type: object required: - PeriodType - PeriodAlignment - Amount - Currency properties: PeriodType: type: string enum: - Day - Week - Fortnight - Month - Half-year - Year description: ^ Period type for this period limit PeriodAlignment: type: string enum: - Consent - Calendar description: >- Specifies whether the period starts on the date of consent creation or lines up with a calendar. As the ISO calendar does not support or provide any guidance on when a fortnight should start, when specifying a `PeriodType` of `Fortnight` the `PeriodAlignment` must be `Consent`. Amount: $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType' Currency: $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode' VRPType: type: array items: $ref: '#/components/schemas/OBVRPConsentType' minItems: 1 description: >- ^ The types of payments that can be made under this VRP consent. This can be used to indicate whether this includes sweeping payments or other ecommerce payments. PSUAuthenticationMethods: type: array items: $ref: '#/components/schemas/OBVRPAuthenticationMethods' minItems: 1 description: ^ Indicates that the PSU authentication methods supported. PSUInteractionTypes: type: array items: $ref: '#/components/schemas/OBVRPInteractionTypes' description: >- Indicates interaction type, currently if customer is present or not present. If not provided the default is `OffSession` (the customer is not present) when the individual VRP payment is made. SupplementaryData: type: object description: >- ^ Additional information that cannot be captured in the structured fields and/or any other specific block OBDomesticVRPInitiation: type: object properties: DebtorAccount: $ref: '#/components/schemas/OBCashAccountDebtorWithName' CreditorAccount: $ref: '#/components/schemas/OBCashAccountCreditor3' CreditorPostalAddress: $ref: '#/components/schemas/OBPostalAddress7' UltimateCreditor: $ref: '#/components/schemas/OBUltimateCreditor1' UltimateDebtor: $ref: '#/components/schemas/OBUltimateDebtor1' RemittanceInformation: $ref: '#/components/schemas/OBRemittanceInformation2' RegulatoryReporting: type: array items: $ref: '#/components/schemas/OBRegulatoryReporting1' maxItems: 10 OBCashAccountDebtorWithName: type: object required: - SchemeName - Identification properties: SchemeName: $ref: '#/components/schemas/OBInternalAccountIdentification4Code' Identification: type: string minLength: 1 maxLength: 256 description: >- ^ Identification assigned by an institution to identify an account. This identification is known by the account owner. Name: type: string minLength: 1 maxLength: 350 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. SecondaryIdentification: type: string minLength: 1 maxLength: 34 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) Proxy: $ref: '#/components/schemas/OBProxy1' OBCashAccountCreditor3: type: object required: - SchemeName - Identification - Name properties: SchemeName: $ref: '#/components/schemas/OBInternalAccountIdentification4Code' Identification: type: string minLength: 1 maxLength: 256 description: >- Identification assigned by an institution to identify an account. This identification is known by the account owner. Name: type: string minLength: 1 maxLength: 70 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. SecondaryIdentification: type: string minLength: 1 maxLength: 34 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) Proxy: $ref: '#/components/schemas/OBProxy1' OBBranchAndFinancialInstitutionIdentification6: type: object properties: SchemeName: $ref: >- #/components/schemas/OBInternalFinancialInstitutionIdentification4Code Identification: type: string minLength: 1 maxLength: 35 description: >- ^ Unique and unambiguous identification of a financial institution or a branch of a financial institution. Name: type: string minLength: 1 maxLength: 140 description: >- ^ Name by which an agent is known and which is usually used to identify that agent. LEI: $ref: '#/components/schemas/LEI' PostalAddress: $ref: '#/components/schemas/OBPostalAddress7' OBDomesticVRPRequest: type: object required: - Data - Risk properties: Data: type: object required: - ConsentId - PSUAuthenticationMethod - VRPType - Initiation - Instruction properties: ConsentId: type: string minLength: 1 maxLength: 128 description: >- Identifier for the Domestic VRP Consent that this payment is made under. PSUAuthenticationMethod: allOf: - $ref: '#/components/schemas/OBVRPAuthenticationMethods' - description: >- The authentication method that was used to authenticate the PSU. PSUInteractionType: allOf: - $ref: '#/components/schemas/OBVRPInteractionTypes' - description: Indicates interaction type, currently if customer is present or not present. If not provided the default is `OffSession` (customer is not present) when the individual VRP payment is made. VRPType: $ref: '#/components/schemas/OBVRPConsentType' Initiation: $ref: '#/components/schemas/OBDomesticVRPInitiation' Instruction: $ref: '#/components/schemas/OBDomesticVRPInstruction' Risk: $ref: '#/components/schemas/OBRisk1' OBDomesticVRPResponse: type: object required: - Data - Risk properties: Data: type: object required: - DomesticVRPId - ConsentId - CreationDateTime - Status - StatusUpdateDateTime - Initiation - Instruction description: > `Data.Refund` only included in the response if `Data.ReadRefundAccount` is set to `Yes` in the consent. properties: DomesticVRPId: type: string minLength: 1 maxLength: 40 description: > Unique identification as assigned by the ASPSP to uniquely identify the domestic payment resource. ConsentId: type: string minLength: 1 maxLength: 128 description: > Identifier for the Domestic VRP Consent that this payment is made under. CreationDateTime: type: string format: date-time description: | Date and time at which the resource was created. Status: $ref: '#/components/schemas/ExternalPaymentTransactionStatus5Code' StatusReason: type: array items: $ref: '#/components/schemas/OBStatusReason' StatusUpdateDateTime: type: string format: date-time description: | Date and time at which the resource status was updated. ExpectedExecutionDateTime: type: string format: date-time description: | Expected execution date and time for the payment resource. ExpectedSettlementDateTime: type: string format: date-time description: | Expected settlement date and time for the payment resource. Refund: $ref: '#/components/schemas/OBDomesticRefundAccount1' Charges: type: array items: required: - Amount - ChargeBearer - Type type: object properties: ChargeBearer: $ref: '#/components/schemas/OBInternalChargeBearerType1Code' Type: $ref: '#/components/schemas/OBInternalPaymentChargeType1Code' Amount: $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount' description: >- Set of elements used to provide details of a charge for the payment initiation. Initiation: $ref: '#/components/schemas/OBDomesticVRPInitiation' Instruction: $ref: '#/components/schemas/OBDomesticVRPInstruction' DebtorAccount: $ref: '#/components/schemas/OBCashAccountDebtorWithName' Risk: $ref: '#/components/schemas/OBRisk1' Links: $ref: '#/components/schemas/Links' Meta: $ref: '#/components/schemas/Meta' OBDomesticVRPDetails: type: object required: - Data properties: Data: type: object properties: PaymentStatus: type: array items: required: - PaymentTransactionId - Status - StatusUpdateDateTime type: object properties: PaymentTransactionId: type: string minLength: 1 maxLength: 210 description: |- Unique identifier for the transaction within a servicing institution. This identifier is both unique and immutable. Status: $ref: '#/components/schemas/ExternalPaymentTransactionStatus1Code' StatusUpdateDateTime: type: string format: date-time description: > Date and time at which the status was assigned to the transfer. StatusDetail: type: object required: - Status properties: LocalInstrument: $ref: '#/components/schemas/OBInternalLocalInstrument1Code' Status: $ref: '#/components/schemas/ExternalPaymentTransactionStatus1Code' StatusReason: type: string description: |- Reason Code provided for the status of a transfer. StatusReasonDescription: type: string minLength: 1 maxLength: 256 description: |- Reason provided for the status of a transfer. OBVRPFundsConfirmationRequest: type: object required: - Data description: >- The OBVRPFundsConfirmationRequest object must be used to request funds availability for a specific amount in the Debtor Account included in the VRP consents. properties: Data: type: object required: - ConsentId - InstructedAmount properties: ConsentId: type: string minLength: 1 maxLength: 128 description: >- Unique identification as assigned by the ASPSP to uniquely identify the funds confirmation consent resource. Reference: type: string minLength: 1 maxLength: 35 description: >- Unique reference, as assigned by the PISP, to unambiguously refer to the request related to the payment transaction. This must be the same value as the `Reference` field in the consent. InstructedAmount: $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount' OBVRPFundsConfirmationResponse: type: object required: - Data description: >- The confirmation of funds response contains the result of a funds availability check. properties: Data: type: object required: - FundsConfirmationId - ConsentId - CreationDateTime - FundsAvailableResult - InstructedAmount properties: FundsConfirmationId: type: string minLength: 1 maxLength: 40 description: >- Unique identification as assigned by the ASPSP to uniquely identify the funds confirmation resource. ConsentId: type: string minLength: 1 maxLength: 128 description: >- Unique identification as assigned by the ASPSP to uniquely identify the funds confirmation consent resource. CreationDateTime: type: string format: date-time description: Date and time at which the resource was created. Reference: type: string minLength: 1 maxLength: 35 description: >- Unique reference, as assigned by the PISP, to unambiguously refer to the request related to the payment transaction. FundsAvailableResult: $ref: '#/components/schemas/OBPAFundsAvailableResult1' InstructedAmount: $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount' OBPAFundsAvailableResult1: type: object description: >- Availability result, clearly indicating the availability of funds given the Amount in the request. required: - FundsAvailableDateTime - FundsAvailable properties: FundsAvailableDateTime: type: string format: date-time description: Date and time at which the funds availability check was generated. FundsAvailable: type: string description: >- Availability result, clearly indicating the availability of funds given the Amount in the request. enum: - Available - NotAvailable ExternalCategoryPurpose1Code: description: >- Enumeration of codes that outlines the type of purpose behind a transaction, payment or risk. For a full list of values refer to `ExternalCategoryPurpose1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) type: string enum: - BONU - CASH - CBLK - CCRD - CGWV - CIPC - CONC - CORT - DCRD - DIVI - DVPM - EPAY - FCDT - FCIN - FCOL - GOVT - GP2P - HEDG - ICCP - IDCP - INTC - INTE - LBOX - LOAN - MP2B - MP2P - OTHR - PENS - RPRE - RRCT - RVPM - SALA - SECU - SSBE - SUPP - SWEP - TAXS - TOPG - TRAD - TREA - VATX - VOST - WHLD - ZABA OBCharge2: type: object required: - ChargeBearer - Type - Amount properties: ChargeBearer: $ref: '#/components/schemas/OBInternalChargeBearerType1Code' OBExternalStatus2Code: type: string enum: - AUTH - AWAU - RJCT OBInternalChargeBearerType1Code: type: string description: >- Specifies which party/parties will bear the charges associated with the processing of the payment transaction. enum: - BorneByCreditor - BorneByDebtor - FollowingServiceLevel - Shared OBDomesticVRPInstruction: type: object required: - InstructionIdentification - EndToEndIdentification - InstructedAmount - CreditorAccount properties: InstructionIdentification: type: string minLength: 1 maxLength: 35 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. EndToEndIdentification: type: string minLength: 1 maxLength: 35 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 RemittanceInformation: $ref: '#/components/schemas/OBRemittanceInformation2' LocalInstrument: $ref: '#/components/schemas/OBInternalLocalInstrument1Code' InstructedAmount: $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount' CreditorPostalAddress: $ref: '#/components/schemas/OBPostalAddress7' CreditorAccount: $ref: '#/components/schemas/OBCashAccountCreditor3' UltimateCreditor: $ref: '#/components/schemas/OBUltimateCreditor1' SupplementaryData: type: object description: > Additional information that cannot be captured in the structured fields and/or any other specific block. OBExternalCreditorReferenceType1Code: type: string minLength: 1 maxLength: 4 description: "Specifies the type of creditor reference as published in an external creditor reference type code set.\r\nExternal code sets can be downloaded from www.iso20022.org.\n*`DISP`-Document is a dispatch advice.\n*`FXDR`-Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.\n*`PUOR`-Document is a purchase order.\n*`RPIN`-Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.\n*`RADM`-Document is a remittance advice sent separately from the current transaction.\n*`SCOR`-Document is a structured communication reference provided by the creditor to identify the referred transaction." enum: - DISP - FXDR - PUOR - RPIN - RADM - SCOR ExternalDocumentType1Code: type: string minLength: 1 maxLength: 4 description: >- Specifies the document type as published in an external document type code list. For a full list of values refer to `ExternalDocumentType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) enum: - CINV - CNFA - CONT - CREN - DEBN - DISP - DNFA - HIRI - INVS - MSIN - PROF - PUOR - QUOT - SBIN - SPRR - TISH - USAR - AROI - BOLD - CMCN - SOAC - TSUT - VCHR OBReferredDocumentInformation: type: object properties: Code: $ref: '#/components/schemas/ExternalDocumentType1Code' Issuer: description: Identification of the issuer of the reference document type. type: string maxLength: 35 minLength: 1 Number: description: Identification of the type specified for the referred document line. type: string maxLength: 35 minLength: 1 RelatedDate: description: Date associated with the referred document line. $ref: '#/components/schemas/ISODateTime' LineDetails: description: Set of elements used to provide the content of the referred document line. type: array items: type: string minLength: 1 maxLength: 2048 OBVRPRemittanceInformation: type: object 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. properties: Code: $ref: '#/components/schemas/ExternalDocumentType1Code' Issuer: type: string maxLength: 140 minLength: 1 Number: type: string maxLength: 140 minLength: 1 RelatedDate: $ref: '#/components/schemas/ISODateTime' LineDetails: type: array items: type: string maxLength: 256 minLength: 1 OBRemittanceInformation2: type: object 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 properties: Structured: type: array items: $ref: '#/components/schemas/OBRemittanceInformationStructured' Unstructured: type: array 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. items: type: string maxLength: 140 minLength: 1 OBRemittanceInformationStructured: type: object properties: ReferredDocumentInformation: description: Provides the identification and the content of the referred document. type: array items: $ref: '#/components/schemas/OBReferredDocumentInformation' ReferredDocumentAmount: $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType' CreditorReferenceInformation: description: Reference information provided by the creditor to allow the identification of the underlying documents. type: object properties: Code: $ref: '#/components/schemas/ExternalCreditorReferenceType1Code' Issuer: description: Entity that assigns the identification. type: string minLength: 1 maxLength: 35 Reference: description: Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. type: string minLength: 1 maxLength: 35 Invoicer: description: Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor type: string maxLength: 256 Invoicee: description: Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor. type: string maxLength: 256 TaxRemittance: type: string maxLength: 140 minLength: 1 AdditionalRemittanceInformation: type: array items: type: string maxLength: 140 minLength: 1 maxItems: 3 ExternalCreditorReferenceType1Code: type: string minLength: 1 maxLength: 4 description: "Specifies the amount type, as published in an external referred amount code set. For a full list of values refer to `ExternalCreditorReferenceType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)" enum: - DISP - FXDR - PUOR - RPIN - RADM - SCOR OBInternalAccountIdentification4Code: type: string description: >- Name of the identification scheme, in a coded form as published in an external list. For a full list of values refer to `OBInternalAccountIdentification4Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) x-namespaced-enum: - UK.OBIE.BBAN - UK.OBIE.IBAN - UK.OBIE.PAN - UK.OBIE.Paym - UK.OBIE.SortCodeAccountNumber - UK.OBIE.Wallet OBInternalFinancialInstitutionIdentification4Code: description: >- Name of the identification scheme, in a coded form as published in an external list. type: string x-namespaced-enum: - UK.OBIE.BICFI OBExternalAccountType1Code: description: Specifies the type of account (personal or business). type: string enum: - Business - Personal OBInternalExtendedAccountType1Code: description: Specifies the extended type of account if known. For a full set of values refer to `OBInternalExtendedAccountType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) type: string enum: - Business - BusinessSavingsAccount - Charity - Collection - Corporate - Ewallet - Government - Investment - ISA - JointPersonal - Pension - Personal - PersonalSavingsAccount - Premier - Wealth OBInternalLocalInstrument1Code: type: string 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. For a full list of values refer to `OBInternalLocalInstrument1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) x-namespaced-enum: - 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 OBActiveOrHistoricCurrencyAndAmount: required: - Amount - Currency type: object properties: Amount: $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType' Currency: $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode' ActiveOrHistoricCurrencyCode: type: string minLength: 3 maxLength: 3 pattern: '^[A-Z]{3,3}$' 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". OBActiveCurrencyAndAmount_SimpleType: pattern: '^\d{1,13}$|^\d{1,13}\.\d{1,5}$' type: string description: >- A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. OBInternalPaymentChargeType1Code: type: string enum: - UK.OBIE.CHAPSOut - UK.OBIE.BalanceTransferOut - UK.OBIE.MoneyTransferOut OBExternalPurpose1Code: type: string minLength: 1 maxLength: 4 description: >- For a full set of 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 - CRYP 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 OBPaymentStatusReason: type: object properties: StatusReasonCode: type: string description: |- Specifies the status reason in a code form For more information and enum values see `OBExternalStatusReason1Code [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) minLength: 1 maxLength: 4 example: ERIN StatusReasonDescription: type: string description: Description supporting the StatusReasonCode. minLength: 1 maxLength: 500 OBPostalAddress7: type: object additionalProperties: false description: >- Information that locates and identifies a specific address, as defined by postal services. properties: AddressType: $ref: '#/components/schemas/OBAddressType2Code' Department: $ref: '#/components/schemas/Department' SubDepartment: $ref: '#/components/schemas/SubDepartment' 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: $ref: '#/components/schemas/CountrySubDivision' Country: $ref: '#/components/schemas/CountryCode' AddressLine: type: array 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 minItems: 0 maxItems: 7 OBAddressTypeCode: description: Identifies the nature of the postal address. type: string enum: - Business - Correspondence - DeliveryTo - MailTo - POBox - Postal - Residential - Statement 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 enum: - BIZZ - DLVY - MLTO - PBOX - ADDR - HOME - CORR - STAT OBRegulatoryAuthority2: type: object description: 'Entity requiring the regulatory reporting information. ' properties: Name: type: string description: Name of the entity requiring the regulatory reporting information. minLength: 1 maxLength: 140 CountryCode: description: Country of the entity that requires the regulatory reporting information. $ref: '#/components/schemas/CountryCode' OBRegulatoryReporting1: type: object description: Information needed due to regulatory and statutory requirements properties: DebitCreditReportingIndicator: type: string description: >- Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction. For a full list of values refer to `OBExternalRegulatoryReportingType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) enum: - CRED - DEBT - BOTH Authority: $ref: '#/components/schemas/OBRegulatoryAuthority2' Details: description: Set of elements used to provide details on the regulatory reporting information. type: array items: $ref: '#/components/schemas/OBStructuredRegulatoryReporting3' OBStatusReason: type: object properties: StatusReasonCode: type: string description: |- Specifies the status reason in a code form. For a full list of values refer to `OBExternalStatusReason1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) minLength: 1 maxLength: 4 example: ERIN StatusReasonDescription: description: Description supporting the StatusReasonCode. type: string minLength: 1 maxLength: 500 Path: type: string description: >- Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency minLength: 1 maxLength: 500 OBStructuredRegulatoryReporting3: type: object description: >- Set of elements used to provide details on the regulatory reporting information. properties: Type: type: string description: >- Specifies the type of the information supplied in the regulatory reporting details minLength: 1 maxLength: 35 Date: description: Date related to the specified type of regulatory reporting details. $ref: '#/components/schemas/ISODateTime' Country: description: Country related to the specified type of regulatory reporting details. $ref: '#/components/schemas/CountryCode' Amount: description: Amount of money to be reported for regulatory and statutory requirements. $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount' Information: description: >- Additional details that cater for specific domestic regulatory requirements. type: array items: type: string minLength: 1 maxLength: 35 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: type: string minLength: 1 maxLength: 140 description: Name of a street or thoroughfare. BuildingName: description: Name of a referenced building. type: string minLength: 1 maxLength: 140 BuildingNumber: type: string minLength: 1 maxLength: 16 description: Number that identifies the position of a building on a street. 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 minLength: 1 maxLength: 140 DistrictName: description: >- Number that of the regional area, known as a district, which forms part of an address type: string minLength: 1 maxLength: 140 Floor: description: Number that identifies the level within a building type: string minLength: 1 maxLength: 70 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 minLength: 1 maxLength: 16 PostCode: type: string minLength: 1 maxLength: 16 description: >- Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. Room: description: >- Information that locates and identifies a room to form part of an address type: string minLength: 1 maxLength: 70 UnitNumber: description: Number that identifies the unit of a specific address . type: string minLength: 1 maxLength: 16 TownName: type: string minLength: 1 maxLength: 140 description: >- Name of a built-up area, with defined boundaries, and a local government. CountrySubDivision: type: string minLength: 1 maxLength: 35 description: Identifies a subdivision of a country such as state, region, county. CountryCode: type: string pattern: '^[A-Z]{2,2}$' description: Nation with its own government. OBVRPStatusReasonCode: type: string x-namespaced-enum: - UK.OBIE.ExemptionNotApplied - UK.OBIE.OtherReason description: > Reason Code provided for the status of a VRP. To be documented in the Developer Portal. OBVRPConsentType: type: string x-namespaced-enum: - UK.OBIE.VRPType.Sweeping - UK.OBIE.VRPType.Other OBVRPAuthenticationMethods: type: string x-namespaced-enum: - UK.OBIE.SCA - UK.OBIE.SCANotRequired OBVRPInteractionTypes: type: string enum: - InSession - OffSession description: >- Indicates interaction type, currently if customer is present or not present. If not provided the default is `OffSession` (customer is not present) when the individual VRP payment is made. OBRisk1: type: object additionalProperties: false properties: PaymentContextCode: type: string description: | Specifies the payment context, for a full list of values refer to `OBInternalPaymentContext1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
The following values are deprecated and can only be used to make a payment on an existing v3 consent which used one of the deprecated values and has been migrated to v4. They **must not** be used in a new consent. They may optionally be returned for a historical payment/consent migrated to v4:
* BillPayment - @deprecated * EcommerceGoods - @deprecated * EcommerceServices - @deprecated * PartyToParty - @deprecated * PispPayee - @deprecated * Other - @deprecated enum: - BillingGoodsAndServicesInAdvance - BillingGoodsAndServicesInArrears - EcommerceMerchantInitiatedPayment - FaceToFacePointOfSale - TransferToSelf - TransferToThirdParty # deprecated values - BillPayment - EcommerceGoods - EcommerceServices - PartyToParty - PispPayee - Other MerchantCategoryCode: type: string minLength: 3 maxLength: 4 description: >- Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction. MerchantCustomerIdentification: type: string minLength: 1 maxLength: 70 description: The unique customer identifier of the PSU with the merchant. ContractPresentIndicator: type: boolean description: Indicates if Payee has a contractual relationship with the PISP. BeneficiaryPrepopulatedIndicator: type: boolean description: >- Indicates if PISP has immutably prepopulated payment details in for the PSU. PaymentPurposeCode: $ref: '#/components/schemas/OBExternalPurpose1Code' CategoryPurposeCode: $ref: '#/components/schemas/ExternalCategoryPurpose1Code' BeneficiaryAccountType: $ref: '#/components/schemas/OBInternalExtendedAccountType1Code' DeliveryAddress: $ref: '#/components/schemas/OBPostalAddress7' 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. Links: required: - Self type: object 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 description: Links relevant to the payload Meta: title: MetaData type: object description: >- Meta Data relevant to the payload. At present no fields are used for VRP. ExternalPaymentTransactionStatus1Code: description: | The current status of the payment resource. For a full list of values see `ExternalPaymentTransactionStatus1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) type: string enum: - CANC - RCVD - ACTC - PATC - PDNG - RJCT - INFA - INCO - ACCP - ACFC - ACSP - ACWC - ACSC - BLCK - ACCC - ACWP ExternalPaymentTransactionStatus5Code: type: string description: | Specifies the status of the payment information group. For a full list of values refer to `ExternalPaymentTransactionStatus5Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets). enum: - RCVD - PDNG - ACTC - ACCP - ACFC - ACSP - ACWC - ACSC - BLCK - ACCC - ACWP - RJCT securitySchemes: TPPOAuth2Security: type: oauth2 description: TPP client credential authorisation flow with the ASPSP flows: clientCredentials: tokenUrl: https://authserver.example/token scopes: payments: Generic payment scope PSUOAuth2Security: type: oauth2 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 flows: authorizationCode: authorizationUrl: https://authserver.example/authorization tokenUrl: https://authserver.example/token scopes: payments: Generic payment scope