mastercard_open_banking_connect_pis

@datafire/mastercard_open_banking_connect_pis

Client library for Open Banking - Payments initiation service

Installation and Usage

npm install --save @datafire/mastercard_open_banking_connect_pis

let mastercard_open_banking_connect_pis = require('@datafire/mastercard_open_banking_connect_pis').create();

.then(data => {
  console.log(data);
});

Description

Open Banking - Payments initiation service

Actions

payments.aspsps.post

Get the list of all active ASPSPs supported by the Open Banking Connect platform at this time with possibility to filter by id, name or country. This list is updated regularly as new ASPSPs are connected.

mastercard_open_banking_connect_pis.payments.aspsps.post({
  "body": {
    "requestInfo": {
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postAspspsParamsBody

Output

• output postAspspsOKBody

payments.consents.raw.post

Extracts the original raw consent given by the aspsp

mastercard_open_banking_connect_pis.payments.consents.raw.post({
  "body": {
    "requestInfo": null
  }
}, context)

Input

• input object
  • body required postPaymentsConsentsRawParamsBody

Output

• output postPaymentsConsentsRawOKBody

payments.cross_border_credit_transfers.post

Redeem the payment

mastercard_open_banking_connect_pis.payments.cross_border_credit_transfers.post({
  "body": {
    "requestInfo": {
      "aspspId": "",
      "authorization": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsCrossBorderCreditTransfersParamsBody

Output

• output postPaymentsCrossBorderCreditTransfersOKBody

payments.cross_border_credit_transfers.consents.post

Request consent initiation via redirect

mastercard_open_banking_connect_pis.payments.cross_border_credit_transfers.consents.post({
  "body": {
    "payments": {
      "creditorAccount": {
        "identification": "",
        "schemeName": ""
      },
      "creditorAgent": {
        "identification": "",
        "schemeName": ""
      },
      "creditorName": "",
      "debtorAccount": {
        "identification": "",
        "schemeName": ""
      },
      "endToEndIdentification": "",
      "instructedAmount": {
        "amount": 0,
        "currency": ""
      },
      "instructionPriority": "",
      "localInstrument": ""
    },
    "requestInfo": {
      "aspspId": "",
      "tppRedirectURI": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsCrossBorderCreditTransfersConsentsParamsBody

Output

• output postPaymentsCrossBorderCreditTransfersConsentsOKBody

payments.cross_border_credit_transfers.payment_status.post

Get payment status

mastercard_open_banking_connect_pis.payments.cross_border_credit_transfers.payment_status.post({
  "body": {
    "paymentId": "",
    "requestInfo": {
      "aspspId": "",
      "consentId": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsCrossBorderCreditTransfersPaymentStatusParamsBody

Output

• output postPaymentsCrossBorderCreditTransfersPaymentStatusOKBody

payments.domestic_credit_transfers.post

Redeem the payment which was previously consented by the PSU.

mastercard_open_banking_connect_pis.payments.domestic_credit_transfers.post({
  "body": {
    "requestInfo": {
      "aspspId": "",
      "authorization": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsDomesticCreditTransfersParamsBody

Output

• output postPaymentsDomesticCreditTransfersOKBody

payments.domestic_credit_transfers.consents.post

Request Payment Initiation Consent for a domestic credit transfer on behalf of the PSU.

mastercard_open_banking_connect_pis.payments.domestic_credit_transfers.consents.post({
  "body": {
    "payments": {
      "creditorAccount": {
        "identification": ""
      },
      "creditorName": "",
      "endToEndIdentification": "",
      "instructedAmount": {
        "amount": 0,
        "currency": ""
      },
      "localInstrument": ""
    },
    "requestInfo": {
      "aspspId": "",
      "tppRedirectURI": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsDomesticCreditTransfersConsentsParamsBody

Output

• output postPaymentsDomesticCreditTransfersConsentsOKBody

payments.domestic_credit_transfers.payment_status.post

Get the status for an existing domestic credit transfer payment.

mastercard_open_banking_connect_pis.payments.domestic_credit_transfers.payment_status.post({
  "body": {
    "paymentId": "",
    "requestInfo": {
      "aspspId": "",
      "consentId": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsDomesticCreditTransfersPaymentStatusParamsBody

Output

• output postPaymentsDomesticCreditTransfersPaymentStatusOKBody

payments.health.get

Returns the status of each connectivity provider

mastercard_open_banking_connect_pis.payments.health.get(null, context)

Input

This action has no parameters

Output

• output ApiHealth

payments.sepa_credit_transfers.post

Redeem a SEPA credit transfer previously consented by the PSU.

mastercard_open_banking_connect_pis.payments.sepa_credit_transfers.post({
  "body": {
    "requestInfo": {
      "aspspId": "",
      "authorization": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsSepaCreditTransfersParamsBody

Output

• output postPaymentsSepaCreditTransfersOKBody

payments.sepa_credit_transfers.consents.post

Request a SEPA credit transfer consent on behalf of the PSU via a URL redirect to the ASPSP.

mastercard_open_banking_connect_pis.payments.sepa_credit_transfers.consents.post({
  "body": {
    "payments": {
      "creditorAccount": {
        "iban": ""
      },
      "creditorAddress": {
        "country": ""
      },
      "creditorAgent": null,
      "creditorName": "",
      "debtorName": "",
      "endToEndIdentification": "",
      "instructedAmount": {
        "amount": 0,
        "currency": ""
      },
      "instructionPriority": "",
      "localInstrument": ""
    },
    "requestInfo": {
      "aspspId": "",
      "tppRedirectURI": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsSepaCreditTransfersConsentsParamsBody

Output

• output postPaymentsSepaCreditTransfersConsentsOKBody

payments.sepa_credit_transfers.payment_status.post

Get the status of an existing SEPA credit transfer

mastercard_open_banking_connect_pis.payments.sepa_credit_transfers.payment_status.post({
  "body": {
    "paymentId": "",
    "requestInfo": {
      "aspspId": "",
      "consentId": "",
      "xRequestId": ""
    }
  }
}, context)

Input

• input object
  • body required postPaymentsSepaCreditTransfersPaymentStatusParamsBody

Output

• output postPaymentsSepaCreditTransfersPaymentStatusOKBody

Definitions

AdditionalDataField

• AdditionalDataField string (values: capabilities, logo): Additional ASPSP field Types to be returned

ApiHealth

• ApiHealth object: API Healt response object
  • connectors array: Connector availability
    • items ApiHealth_connectors
  • status required string (values: UP, DOWN, DEGRADED): Overall connect platform availability status
  • statusMessage string: Additional informational message

ApiHealth_connectors

• ApiHealth_connectors object
  • name required string: Connector name
  • status required string (values: UP, DOWN, DEGRADED): Overall connect platform availability status
  • statusMessage string: Additional informational message

CapabilitiesObject

• CapabilitiesObject object: Capabilities related to api profile assigned to ASPSP

Error

• Error object
  • Errors required Error_Errors

Error_Errors

• Error_Errors object
  • Error required array
    • items Error_Errors_Error

Error_Errors_Error

• Error_Errors_Error object
  • Description string
  • Details string
  • ReasonCode string
  • Recoverable boolean
  • Source string

LogoFileType

• LogoFileType string (values: png, jpg, svg): Type of the uploaded Logo file

LogoObject

• LogoObject object: Logo metadata and image content
  • binaryContent string: This field is deprecated, use logoUrl instead
  • fileType LogoFileType
  • logoUrl string: URL to a logo file

Merchant

• Merchant object: Marchant Object
  • id required string: Merchant id
  • name required string: Merchant name

PaymentConsent

• PaymentConsent object: Return the consent data exchanged for PSU authorization
  • consentId required string: Consent Id
  • consentRequestId required string: Consent Request Id, the same as received from /consent operations.
  • signatureStatus SignatureValidationStatus

RequestPisDomesticSchedule

• RequestPisDomesticSchedule object
  • endDate string: End date for the schedule
  • frequency required string (values: DAIL, WEEK, MNTH, QUTR, SEMI, YEAR): Frequency type
  • startDate required string: Start date for the schedule

RequestPisSepaSchedule

• RequestPisSepaSchedule object
  • endDate string: End date for the schedule
  • frequency required string (values: DAIL, WEEK, MNTH, QUTR, SEMI, YEAR): Frequency type
  • startDate required string: Start date for the schedule

SepaPaymentConsent

• SepaPaymentConsent object: Return the consent data exchanged for PSU authorization
  • consentId required string: Consent Id
  • consentRequestId required string: Consent Request Id, the same as received from /consent operations.

SignatureValidationStatus

• SignatureValidationStatus string (values: VALID, UNKNOWN, UNSIGNED, NONCOMPLIANT): For CMA9 ASPSPs: Status of validation of ASPSP's signature present in authorization code that TPP included in the request for credit transfer

postAspspsOKBody

• postAspspsOKBody object
  • aspsps array
    • items postAspspsOKBodyAspspsItems
  • originalRequestInfo required postAspspsOKBodyOriginalRequestInfo

postAspspsOKBodyAspspsItems

• postAspspsOKBodyAspspsItems object
  • aspspServices array: Provided services, AIS - account information, PIS - payment initiation
    • items string (values: AIS, PIS, COF)
  • capabilities CapabilitiesObject
  • country string: Country code
  • id string: Identification of the ASPSP
  • logo LogoObject
  • name string: Name of the ASPSP
  • profile string: ASPSP profile

postAspspsOKBodyOriginalRequestInfo

• postAspspsOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postAspspsParamsBody

• postAspspsParamsBody object
  • country string: Filter by country code (ISO 3166 Alpha 2), exact match pattern
  • id string: Filter by internal id of ASPSP, exact match pattern
  • name string: Filter by name of ASPSP, contains pattern
  • requestInfo required postAspspsParamsBodyRequestInfo
  • returnAdditionalData array: Specifies what additional fields for ASPSP object should be included in response
    • items AdditionalDataField

postAspspsParamsBodyRequestInfo

• postAspspsParamsBodyRequestInfo object
  • xRequestId required string: Request id given by the client

postPaymentsConsentsRawOKBody

• postPaymentsConsentsRawOKBody object
  • originalRequestInfo required postPaymentsConsentsRawOKBody_originalRequestInfo
  • rawConsent string: Raw Consent

postPaymentsConsentsRawOKBody_originalRequestInfo

• postPaymentsConsentsRawOKBody_originalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsConsentsRawParamsBody

• postPaymentsConsentsRawParamsBody object
  • requestInfo required postPaymentsConsentsRawParamsBody_requestInfo

postPaymentsConsentsRawParamsBody_requestInfo

• postPaymentsConsentsRawParamsBody_requestInfo object
  • aspspId required string: Identification of ASPSP
  • consentId required string: Consent identification
  • merchant Merchant
  • xRequestId required string: Request id given by the client

postPaymentsCrossBorderCreditTransfersConsentsOKBody

• postPaymentsCrossBorderCreditTransfersConsentsOKBody object
  • _links postPaymentsCrossBorderCreditTransfersConsentsOKBodyLinks
  • additionalData postPaymentsCrossBorderCreditTransfersConsentsOKBody_additionalData
  • aspspSCAApproach string (values: REDIRECT)
  • consentRequestId string
  • originalRequestInfo required postPaymentsCrossBorderCreditTransfersConsentsOKBodyOriginalRequestInfo

postPaymentsCrossBorderCreditTransfersConsentsOKBodyLinks

• postPaymentsCrossBorderCreditTransfersConsentsOKBodyLinks object
  • scaRedirect string: Redirect URL for SCA

postPaymentsCrossBorderCreditTransfersConsentsOKBodyOriginalRequestInfo

• postPaymentsCrossBorderCreditTransfersConsentsOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsCrossBorderCreditTransfersConsentsOKBody_additionalData

• postPaymentsCrossBorderCreditTransfersConsentsOKBody_additionalData object: Returning additional data related to the consent
  • rawConsent string: Raw Consent, available only for specific standards and returned only if requestInfo.flag contained 'Return.Raw.Consent'

postPaymentsCrossBorderCreditTransfersConsentsParamsBody

• postPaymentsCrossBorderCreditTransfersConsentsParamsBody object
  • payments required postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPayments
  • requestInfo required postPaymentsCrossBorderCreditTransfersConsentsParamsBodyRequestInfo

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPayments

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPayments object
  • creditorAccount required postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAccount
  • creditorAddress postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAddress
  • creditorAgent required postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAgent
  • creditorName required string: Bank name
  • debtorAccount required postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsDebtorAccount
  • debtorAddress postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPayments_debtorAddress
  • debtorName string: Debtor legal name
  • endToEndIdentification required string: Payment end to end identification
  • instructedAmount required postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsInstructedAmount
  • instructionIdentification string: Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. If API profile of ASPSP is CMA9, then field is mandatory.
  • instructionPriority required string (values: Normal, Urgent): Indicator of the urgency or order of importance
  • localInstrument required string (values: Swift): User community specific instrument.
  • remittanceInformationReference string: Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. (future use)
  • remittanceInformationUnstructured string: Description of the payment
  • requestedExecutionDate string: Scheduled Payment Date
  • transferCharges string (values: SEN, SHA, BEN): Charge bearer

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAccount

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAccount object
  • identification required string: Account identification
  • schemeName required string (values: IBAN, SortCodeAccountNumber): Scheme for the account identification

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAddress

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAddress object
  • buildingNumber string
  • city string
  • country string: ISO 3166 ALPHA2 country code
  • countrySubDivision string
  • postalCode string
  • street string

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAgent

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsCreditorAgent object
  • identification required string: Agent identification
  • schemeName required string (values: BIC): Scheme for the agent/bank identification

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsDebtorAccount

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsDebtorAccount object
  • identification required string: Account identification
  • schemeName required string (values: IBAN, SortCodeAccountNumber): Scheme for the account identification

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsInstructedAmount

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPaymentsInstructedAmount object
  • amount required number: amount value
  • currency required string: Currency code

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPayments_debtorAddress

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyPayments_debtorAddress object
  • buildingNumber string
  • city string
  • country string: ISO 3166 ALPHA2 country code
  • countrySubDivision string
  • postalCode string
  • street string

postPaymentsCrossBorderCreditTransfersConsentsParamsBodyRequestInfo

• postPaymentsCrossBorderCreditTransfersConsentsParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • flags array: Request information flags which can influence the behaviour or returned data
    • items string (values: Return.Raw.Consent)
  • merchant Merchant
  • tppRedirectURI required string: Call back uri
  • xRequestId required string: Request id given by the client

postPaymentsCrossBorderCreditTransfersOKBody

• postPaymentsCrossBorderCreditTransfersOKBody object
  • consent required PaymentConsent
  • originalRequestInfo required postPaymentsCrossBorderCreditTransfersOKBodyOriginalRequestInfo
  • transfer postPaymentsCrossBorderCreditTransfersOKBodyTransfer

postPaymentsCrossBorderCreditTransfersOKBodyOriginalRequestInfo

• postPaymentsCrossBorderCreditTransfersOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsCrossBorderCreditTransfersOKBodyTransfer

• postPaymentsCrossBorderCreditTransfersOKBodyTransfer object
  • paymentId string: PI / Transfer identification
  • statusReasonCode string: Rejection reson code
  • transactionStatus string (values: ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, PDNG, RCVD, RJCT): Status of the payment

postPaymentsCrossBorderCreditTransfersParamsBody

• postPaymentsCrossBorderCreditTransfersParamsBody object
  • requestInfo required postPaymentsCrossBorderCreditTransfersParamsBodyRequestInfo

postPaymentsCrossBorderCreditTransfersParamsBodyRequestInfo

• postPaymentsCrossBorderCreditTransfersParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • authorization required string: The authorization query / data received after PSU has authorized the consent
  • merchant Merchant
  • xRequestId required string: Request id given by the client

postPaymentsCrossBorderCreditTransfersPaymentStatusOKBody

• postPaymentsCrossBorderCreditTransfersPaymentStatusOKBody object
  • originalRequestInfo required postPaymentsCrossBorderCreditTransfersPaymentStatusOKBodyOriginalRequestInfo
  • payments postPaymentsCrossBorderCreditTransfersPaymentStatusOKBodyPayments

postPaymentsCrossBorderCreditTransfersPaymentStatusOKBodyOriginalRequestInfo

• postPaymentsCrossBorderCreditTransfersPaymentStatusOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsCrossBorderCreditTransfersPaymentStatusOKBodyPayments

• postPaymentsCrossBorderCreditTransfersPaymentStatusOKBodyPayments object
  • statusReasonCode string: Rejection reson code
  • transactionStatus required string (values: ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, PDNG, RCVD, RJCT): Payment transaction status

postPaymentsCrossBorderCreditTransfersPaymentStatusParamsBody

• postPaymentsCrossBorderCreditTransfersPaymentStatusParamsBody object
  • paymentId required string: Payment identification
  • requestInfo required postPaymentsCrossBorderCreditTransfersPaymentStatusParamsBodyRequestInfo

postPaymentsCrossBorderCreditTransfersPaymentStatusParamsBodyRequestInfo

• postPaymentsCrossBorderCreditTransfersPaymentStatusParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • consentId required string: Consent identification
  • merchant Merchant
  • xRequestId required string: Request id given by the client

postPaymentsDomesticCreditTransfersConsentsOKBody

• postPaymentsDomesticCreditTransfersConsentsOKBody object
  • _links postPaymentsDomesticCreditTransfersConsentsOKBodyLinks
  • additionalData postPaymentsCrossBorderCreditTransfersConsentsOKBody_additionalData
  • aspspSCAApproach string (values: REDIRECT)
  • consentRequestId string
  • originalRequestInfo required postPaymentsDomesticCreditTransfersConsentsOKBodyOriginalRequestInfo

postPaymentsDomesticCreditTransfersConsentsOKBodyLinks

• postPaymentsDomesticCreditTransfersConsentsOKBodyLinks object
  • scaRedirect string: Redirect URL for SCA

postPaymentsDomesticCreditTransfersConsentsOKBodyOriginalRequestInfo

• postPaymentsDomesticCreditTransfersConsentsOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsDomesticCreditTransfersConsentsParamsBody

• postPaymentsDomesticCreditTransfersConsentsParamsBody object
  • payments required postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments
  • requestInfo required postPaymentsDomesticCreditTransfersConsentsParamsBodyRequestInfo

postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments

• postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments object
  • creditorAccount required postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAccount
  • creditorAddress postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAddress
  • creditorAgent postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAgent
  • creditorName required string: Bank name
  • debtorAccount postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments_debtorAccount
  • debtorAgent postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments_debtorAgent
  • endToEndIdentification required string: Payment end to end identification
  • instructedAmount required postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsInstructedAmount
  • instructionIdentification string: Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction. If API profile of ASPSP is CMA9, then field is mandatory.
  • instructionPriority string (values: Normal, Urgent): Indicator of the urgency or order of importance
  • localInstrument required string (values: UK.FasterPayments, PL.Elixir): User community specific instrument.
  • remittanceInformationReference string: Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. (future use)
  • remittanceInformationUnstructured string: Description of the payment
  • requestedExecutionDate string: Scheduled Payment Date
  • schedule RequestPisDomesticSchedule

postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAccount

• postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAccount object
  • identification required string: Account number
  • schemeName string (values: UK.AccountNumber, PL.AccountNumber): Account scheme name

postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAddress

• postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAddress object
  • buildingNumber required string
  • city required string
  • country required string: ISO 3166 ALPHA2 country code
  • countrySubDivision string
  • postalCode required string
  • street required string

postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAgent

• postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsCreditorAgent object
  • clearingSystemIdentification required string (values: UK.SortCode): System identification:
  • memberIdentification required string: Sort code

postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsInstructedAmount

• postPaymentsDomesticCreditTransfersConsentsParamsBodyPaymentsInstructedAmount object
  • amount required number: amount value
  • currency required string (values: GBP, PLN): Currency code

postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments_debtorAccount

• postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments_debtorAccount object
  • identification required string: Debtor account identification, If localInstrument = 'UK.FasterPayments' and debtorAgent was specified then this needs to be a UK Account number (8 digits)

postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments_debtorAgent

• postPaymentsDomesticCreditTransfersConsentsParamsBodyPayments_debtorAgent object
  • identification required string: Debtor agent identification, If localInstrument = 'UK.FasterPayments' and debtorAccount was specified then this needs to be a UK Sort code (6 digits)

postPaymentsDomesticCreditTransfersConsentsParamsBodyRequestInfo

• postPaymentsDomesticCreditTransfersConsentsParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • flags array: Request information flags which can influence the behaviour or returned data
    • items string (values: Return.Raw.Consent)
  • merchant Merchant
  • tppRedirectURI required string: Call back uri
  • xRequestId required string: Request id given by the client

postPaymentsDomesticCreditTransfersOKBody

• postPaymentsDomesticCreditTransfersOKBody object
  • consent required PaymentConsent
  • originalRequestInfo required postPaymentsDomesticCreditTransfersOKBodyOriginalRequestInfo
  • transfer required postPaymentsDomesticCreditTransfersOKBodyTransfer

postPaymentsDomesticCreditTransfersOKBodyOriginalRequestInfo

• postPaymentsDomesticCreditTransfersOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsDomesticCreditTransfersOKBodyTransfer

• postPaymentsDomesticCreditTransfersOKBodyTransfer object
  • paymentId required string: PI / Transfer identification
  • statusReasonCode string: Rejection reson code
  • transactionStatus required string (values: ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, PDNG, RCVD, RJCT, CANC): Status of the payment

postPaymentsDomesticCreditTransfersParamsBody

• postPaymentsDomesticCreditTransfersParamsBody object
  • requestInfo required postPaymentsDomesticCreditTransfersParamsBodyRequestInfo

postPaymentsDomesticCreditTransfersParamsBodyRequestInfo

• postPaymentsDomesticCreditTransfersParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • authorization required string: The authorization query / data received after PSU has authorized the consent
  • merchant Merchant
  • xRequestId required string: Request id given by the client

postPaymentsDomesticCreditTransfersPaymentStatusOKBody

• postPaymentsDomesticCreditTransfersPaymentStatusOKBody object
  • originalRequestInfo required postPaymentsDomesticCreditTransfersPaymentStatusOKBodyOriginalRequestInfo
  • payments postPaymentsDomesticCreditTransfersPaymentStatusOKBodyPayments

postPaymentsDomesticCreditTransfersPaymentStatusOKBodyOriginalRequestInfo

• postPaymentsDomesticCreditTransfersPaymentStatusOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsDomesticCreditTransfersPaymentStatusOKBodyPayments

• postPaymentsDomesticCreditTransfersPaymentStatusOKBodyPayments object
  • statusReasonCode string: Rejection reson code
  • transactionStatus required string (values: ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, PDNG, RCVD, RJCT, CANC): Payment transaction status

postPaymentsDomesticCreditTransfersPaymentStatusParamsBody

• postPaymentsDomesticCreditTransfersPaymentStatusParamsBody object
  • paymentId required string: Payment identification
  • requestInfo required postPaymentsDomesticCreditTransfersPaymentStatusParamsBodyRequestInfo

postPaymentsDomesticCreditTransfersPaymentStatusParamsBodyRequestInfo

• postPaymentsDomesticCreditTransfersPaymentStatusParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • consentId required string: Consent identification
  • merchant Merchant
  • xRequestId required string: Request id given by the client

postPaymentsSepaCreditTransfersConsentsOKBody

• postPaymentsSepaCreditTransfersConsentsOKBody object
  • _links postPaymentsSepaCreditTransfersConsentsOKBodyLinks
  • additionalData postPaymentsCrossBorderCreditTransfersConsentsOKBody_additionalData
  • aspspSCAApproach string (values: REDIRECT)
  • consentRequestId string
  • originalRequestInfo required postPaymentsSepaCreditTransfersConsentsOKBodyOriginalRequestInfo

postPaymentsSepaCreditTransfersConsentsOKBodyLinks

• postPaymentsSepaCreditTransfersConsentsOKBodyLinks object
  • scaRedirect string: Redirect URL for SCA

postPaymentsSepaCreditTransfersConsentsOKBodyOriginalRequestInfo

• postPaymentsSepaCreditTransfersConsentsOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsSepaCreditTransfersConsentsParamsBody

• postPaymentsSepaCreditTransfersConsentsParamsBody object
  • payments required postPaymentsSepaCreditTransfersConsentsParamsBodyPayments
  • requestInfo required postPaymentsSepaCreditTransfersConsentsParamsBodyRequestInfo

postPaymentsSepaCreditTransfersConsentsParamsBodyPayments

• postPaymentsSepaCreditTransfersConsentsParamsBodyPayments object
  • categoryPurpose string (values: CASH, CORT, DVPM, INTC, TREA): Purpose of the payment
  • creditorAccount required postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsCreditorAccount
  • creditorAddress required postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsCreditorAddress
  • creditorAgent required postPaymentsSepaCreditTransfersConsentsParamsBodyPayments_creditorAgent
  • creditorName required string: Bank name
  • debtorAccount postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsDebtorAccount
  • debtorAddress postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsDebtorAddress
  • debtorAgent postPaymentsSepaCreditTransfersConsentsParamsBodyPayments_debtorAgent
  • debtorName required string: Debtor legal name
  • endToEndIdentification required string: Payment end to end identification
  • instructedAmount required postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsInstructedAmount
  • instructionPriority required string (values: Normal, Urgent): Indicator of the urgency or order of importance
  • localInstrument required string (values: SEPA): User community specific instrument.
  • remittanceInformationReference string: Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. (future use)
  • remittanceInformationStructured string: Description of the payment
  • remittanceInformationUnstructured string: Description of the payment
  • requestedExecutionDate string: Scheduled Payment Date
  • schedule RequestPisSepaSchedule

postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsCreditorAccount

• postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsCreditorAccount object
  • iban required string: Account IBAN

postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsCreditorAddress

• postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsCreditorAddress object
  • buildingNumber string
  • city string
  • country required string: ISO 3166 ALPHA2 country code
  • countrySubDivision string
  • postalCode string
  • street string

postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsDebtorAccount

• postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsDebtorAccount object
  • iban required string: Account IBAN

postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsDebtorAddress

• postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsDebtorAddress object
  • buildingNumber string
  • city string
  • country string: ISO 3166 ALPHA2 country code
  • countrySubDivision string
  • postalCode string
  • street string

postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsInstructedAmount

• postPaymentsSepaCreditTransfersConsentsParamsBodyPaymentsInstructedAmount object
  • amount required number: amount value
  • currency required string (values: EUR): Currency code

postPaymentsSepaCreditTransfersConsentsParamsBodyPayments_creditorAgent

• postPaymentsSepaCreditTransfersConsentsParamsBodyPayments_creditorAgent object
  • bicfi required string: Creditor FI

postPaymentsSepaCreditTransfersConsentsParamsBodyPayments_debtorAgent

• postPaymentsSepaCreditTransfersConsentsParamsBodyPayments_debtorAgent object
  • bicfi required string: Debtor FI

postPaymentsSepaCreditTransfersConsentsParamsBodyRequestInfo

• postPaymentsSepaCreditTransfersConsentsParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • flags array: Request information flags which can influence the behaviour or returned data
    • items string (values: Return.Raw.Consent)
  • merchant Merchant
  • tppRedirectURI required string: Call back uri
  • xRequestId required string: Request id given by the client

postPaymentsSepaCreditTransfersOKBody

• postPaymentsSepaCreditTransfersOKBody object
  • consent required SepaPaymentConsent
  • originalRequestInfo required postPaymentsSepaCreditTransfersOKBodyOriginalRequestInfo
  • transfer required postPaymentsSepaCreditTransfersOKBodyTransfer

postPaymentsSepaCreditTransfersOKBodyOriginalRequestInfo

• postPaymentsSepaCreditTransfersOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsSepaCreditTransfersOKBodyTransfer

• postPaymentsSepaCreditTransfersOKBodyTransfer object
  • paymentId required string: PI / Transfer identification
  • statusReasonCode string: Rejection reson code
  • transactionStatus required string (values: ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, PDNG, RCVD, RJCT, CANC): Status of the payment

postPaymentsSepaCreditTransfersParamsBody

• postPaymentsSepaCreditTransfersParamsBody object
  • requestInfo required postPaymentsSepaCreditTransfersParamsBodyRequestInfo

postPaymentsSepaCreditTransfersParamsBodyRequestInfo

• postPaymentsSepaCreditTransfersParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • authorization required string: The authorization query / data received after PSU has authorized the consent
  • merchant Merchant
  • xRequestId required string: Request id given by the client

postPaymentsSepaCreditTransfersPaymentStatusOKBody

• postPaymentsSepaCreditTransfersPaymentStatusOKBody object
  • originalRequestInfo required postPaymentsSepaCreditTransfersPaymentStatusOKBodyOriginalRequestInfo
  • payments postPaymentsSepaCreditTransfersPaymentStatusOKBodyPayments

postPaymentsSepaCreditTransfersPaymentStatusOKBodyOriginalRequestInfo

• postPaymentsSepaCreditTransfersPaymentStatusOKBodyOriginalRequestInfo object
  • xRequestId required string: Original xRequestId given by the client on request

postPaymentsSepaCreditTransfersPaymentStatusOKBodyPayments

• postPaymentsSepaCreditTransfersPaymentStatusOKBodyPayments object
  • statusReasonCode string: Rejection reson code
  • transactionStatus required string (values: ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, PDNG, RCVD, RJCT, CANC): Payment transaction status

postPaymentsSepaCreditTransfersPaymentStatusParamsBody

• postPaymentsSepaCreditTransfersPaymentStatusParamsBody object
  • paymentId required string: Payment identification
  • requestInfo required postPaymentsSepaCreditTransfersPaymentStatusParamsBodyRequestInfo

postPaymentsSepaCreditTransfersPaymentStatusParamsBodyRequestInfo

• postPaymentsSepaCreditTransfersPaymentStatusParamsBodyRequestInfo object
  • aspspId required string: Identification of ASPSP
  • consentId required string: Consent identification
  • merchant Merchant
  • xRequestId required string: Request id given by the client