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NextGenPSD2 XS2A Framework
openapi: 3.0.1
info:
title: NextGenPSD2 XS2A Framework
version: "1.3.3 Mar 13th 2019"
description: |
# Summary
The **NextGenPSD2** *Framework Version 1.3.2* offers a modern, open, harmonised and interoperable set of
Application Programming Interfaces (APIs) as the safest and most efficient way to provide data securely.
The NextGenPSD2 Framework reduces XS2A complexity and costs, addresses the problem of multiple competing standards
in Europe and, aligned with the goals of the Euro Retail Payments Board,
enables European banking customers to benefit from innovative products and services ('Banking as a Service')
by granting TPPs safe and secure (authenticated and authorised) access to their bank accounts and financial data.
The possible Approaches are:
* Redirect SCA Approach
* OAuth SCA Approach
* Decoupled SCA Approach
* Embedded SCA Approach without SCA method
* Embedded SCA Approach with only one SCA method available
* Embedded SCA Approach with Selection of a SCA method
Not every message defined in this API definition is necessary for all approaches.
Furthermore this API definition does not differ between methods which are mandatory, conditional, or optional
Therefore for a particular implementation of a Berlin Group PSD2 compliant API it is only necessary to support
a certain subset of the methods defined in this API definition.
**Please have a look at the implementation guidelines if you are not sure
which message has to be used for the approach you are going to use.**
## Some General Remarks Related to this version of the OpenAPI Specification:
* **This API definition is based on the Implementation Guidelines of the Berlin Group PSD2 API.**
It is not an replacement in any sense.
The main specification is (at the moment) always the Implementation Guidelines of the Berlin Group PSD2 API.
* **This API definition contains the REST-API for requests from the PISP to the ASPSP.**
* **This API definition contains the messages for all different approaches defined in the Implementation Guidelines.**
* According to the OpenAPI-Specification [https://github.com/OAI/OpenAPI-Specification/blob/master/versions/3.0.1.md]
"If in is "header" and the name field is "Accept", "Content-Type" or "Authorization", the parameter definition SHALL be ignored."
The element "Accept" will not be defined in this file at any place.
The elements "Content-Type" and "Authorization" are implicitly defined by the OpenApi tags "content" and "security".
* There are several predefined types which might occur in payment initiation messages,
but are not used in the standard JSON messages in the Implementation Guidelines.
Therefore they are not used in the corresponding messages in this file either.
We added them for the convenience of the user.
If there is a payment product, which need these field, one can easily use the predefined types.
But the ASPSP need not to accept them in general.
* **We omit the definition of all standard HTTP header elements (mandatory/optional/conditional)
except they are mention in the Implementation Guidelines.**
Therefore the implementer might add the in his own realisation of a PSD2 comlient API in addition to the elements define in this file.
## General Remarks on Data Types
The Berlin Group definition of UTF-8 strings in context of the PSD2 API have to support at least the following characters
a b c d e f g h i j k l m n o p q r s t u v w x y z
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
0 1 2 3 4 5 6 7 8 9
/ - ? : ( ) . , ' +
Space
license:
name: Creative Commons Attribution 4.0 International Public License
url: https://creativecommons.org/licenses/by/4.0/
#termsOfService: URL for Terms of Service of the API
contact:
name: The Berlin Group - A European Standards Initiative
url: https://www.berlin-group.org/
email: info@berlin-group.org
externalDocs:
description: |
Full Documentation of NextGenPSD2 Access to Account Interoperability Framework
(General Introduction Paper, Operational Rules, Implementation Guidelines)
url: https://www.berlin-group.org/nextgenpsd2-downloads
servers:
- url: https://api.testbank.com/psd2
description: PSD2 server
- url: https://test-api.testbank.com/psd2
description: Optional PSD2 test server
paths:
#####################################################
# Payment Information Service
#####################################################
/v1/{payment-service}/{payment-product}:
post:
summary: Payment initiation request
description: |
This method is used to initiate a payment at the ASPSP.
## Variants of Payment Initiation Requests
This method to initiate a payment initiation at the ASPSP can be sent with either a JSON body or an pain.001 body depending on the payment product in the path.
There are the following **payment products**:
- Payment products with payment information in *JSON* format:
- ***sepa-credit-transfers***
- ***instant-sepa-credit-transfers***
- ***target-2-payments***
- ***cross-border-credit-transfers***
- Payment products with payment information in *pain.001* XML format:
- ***pain.001-sepa-credit-transfers***
- ***pain.001-instant-sepa-credit-transfers***
- ***pain.001-target-2-payments***
- ***pain.001-cross-border-credit-transfers***
Furthermore the request body depends on the **payment-service**
* ***payments***: A single payment initiation request.
* ***bulk-payments***: A collection of several payment iniatiation requests.
In case of a *pain.001* message there are more than one payments contained in the *pain.001 message.
In case of a *JSON* there are several JSON payment blocks contained in a joining list.
* ***periodic-payments***:
Create a standing order initiation resource for recurrent i.e. periodic payments addressable under {paymentId}
with all data relevant for the corresponding payment product and the execution of the standing order contained in a JSON body.
This is the first step in the API to initiate the related recurring/periodic payment.
## Single and mulitilevel SCA Processes
The Payment Initiation Requests are independent from the need of one ore multilevel
SCA processing, i.e. independent from the number of authorisations needed for the execution of payments.
But the response messages are specific to either one SCA processing or multilevel SCA processing.
For payment initiation with multilevel SCA, this specification requires an explicit start of the authorisation,
i.e. links directly associated with SCA processing like 'scaRedirect' or 'scaOAuth' cannot be contained in the
response message of a Payment Initation Request for a payment, where multiple authorisations are needed.
Also if any data is needed for the next action, like selecting an SCA method is not supported in the response,
since all starts of the multiple authorisations are fully equal.
In these cases, first an authorisation sub-resource has to be generated following the 'startAuthorisation' link.
operationId: initiatePayment
tags:
- Payment Initiation Service (PIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
- $ref: "#/components/parameters/consentId_HEADER_optional"
- $ref: "#/components/parameters/PSU-IP-Address_mandatory"
- $ref: "#/components/parameters/TPP-Redirect-Preferred"
- $ref: "#/components/parameters/TPP-Redirect-URI"
- $ref: "#/components/parameters/TPP-Nok-Redirect-URI"
- $ref: "#/components/parameters/TPP-Explicit-Authorisation-Preferred"
- $ref: "#/components/parameters/TPP-Rejection-NoFunds-Preferred"
#conditional for extended service lean Push
- $ref: "#/components/parameters/TPP-Notification-URI"
- $ref: "#/components/parameters/TPP-Notification-Content-Preferred"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
$ref: "#/components/requestBodies/paymentInitiation"
responses:
'201':
$ref: "#/components/responses/CREATED_201_PaymentInitiation"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
/v1/{payment-service}/{payment-product}/{paymentId}:
get:
summary: Get Payment Information
description: Returns the content of a payment object
operationId: getPaymentInformation
tags:
- Payment Initiation Service (PIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_PaymentInitiationInformation"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
delete:
summary: Payment Cancellation Request
description: |
This method initiates the cancellation of a payment.
Depending on the payment-service, the payment-product and the ASPSP's implementation,
this TPP call might be sufficient to cancel a payment.
If an authorisation of the payment cancellation is mandated by the ASPSP,
a corresponding hyperlink will be contained in the response message.
Cancels the addressed payment with resource identification paymentId if applicable to the payment-service, payment-product and received in product related timelines (e.g. before end of business day for scheduled payments of the last business day before the scheduled execution day).
The response to this DELETE command will tell the TPP whether the
* access method was rejected
* access method was successful, or
* access method is generally applicable, but further authorisation processes are needed.
operationId: cancelPayment
tags:
- Payment Initiation Service (PIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'204':
$ref: "#/components/responses/NO_CONTENT_204_PaymentInitiationCancel"
#If the DELETE is sufficient for cancelling the payment
'202':
$ref: "#/components/responses/RECEIVED_202_PaymentInitiationCancel"
#If the DELETE is not sufficient for cancelling the payment since an authorisation of the cancellation by the PSU is needed.
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS_CANC"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
/v1/{payment-service}/{payment-product}/{paymentId}/status:
get:
summary: Payment initiation status request
description: Check the transaction status of a payment initiation.
operationId: getPaymentInitiationStatus
tags:
- Payment Initiation Service (PIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_PaymentInitiationStatus"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
/v1/{payment-service}/{payment-product}/{paymentId}/authorisations:
post:
summary: Start the authorisation process for a payment initiation
description: |
Create an authorisation sub-resource and start the authorisation process.
The message might in addition transmit authentication and authorisation related data.
This method is iterated n times for a n times SCA authorisation in a
corporate context, each creating an own authorisation sub-endpoint for
the corresponding PSU authorising the transaction.
The ASPSP might make the usage of this access method unnecessary in case
of only one SCA process needed, since the related authorisation resource
might be automatically created by the ASPSP after the submission of the
payment data with the first POST payments/{payment-product} call.
The start authorisation process is a process which is needed for creating a new authorisation
or cancellation sub-resource.
This applies in the following scenarios:
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding Payment
Initiation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be
uploaded by using the extended forms.
* 'startAuthorisationWithPsuIdentfication',
* 'startAuthorisationWithPsuAuthentication'
* 'startAuthorisationWithEncryptedPsuAuthentication'
* 'startAuthorisationWithAuthentciationMethodSelection'
* The related payment initiation cannot yet be executed since a multilevel SCA is mandated.
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding
Payment Cancellation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be uploaded
by using the extended forms as indicated above.
* The related payment cancellation request cannot be applied yet since a multilevel SCA is mandate for
executing the cancellation.
* The signing basket needs to be authorised yet.
operationId: startPaymentAuthorisation
tags:
- Payment Initiation Service (PIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
- $ref: "#/components/parameters/TPP-Redirect-Preferred"
- $ref: "#/components/parameters/TPP-Redirect-URI"
- $ref: "#/components/parameters/TPP-Nok-Redirect-URI"
#conditional for extended service lean Push
- $ref: "#/components/parameters/TPP-Notification-URI"
- $ref: "#/components/parameters/TPP-Notification-Content-Preferred"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- {}
- $ref: "#/components/schemas/updatePsuAuthentication"
- $ref: "#/components/schemas/selectPsuAuthenticationMethod"
- $ref: "#/components/schemas/transactionAuthorisation"
responses:
'201':
$ref: "#/components/responses/CREATED_201_StartScaProcess"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
get:
summary: Get Payment Initiation Authorisation Sub-Resources Request
description: |
Read a list of all authorisation subresources IDs which have been created.
This function returns an array of hyperlinks to all generated authorisation sub-resources.
operationId: getPaymentInitiationAuthorisation
tags:
- Payment Initiation Service (PIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_Authorisations"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
/v1/{payment-service}/{payment-product}/{paymentId}/authorisations/{authorisationId}:
get:
summary: Read the SCA Status of the payment authorisation
description: |
This method returns the SCA status of a payment initiation's authorisation sub-resource.
operationId: getPaymentInitiationScaStatus
tags:
- Payment Initiation Service (PIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
- $ref: "#/components/parameters/authorisationId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_ScaStatus"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
put:
summary: Update PSU data for payment initiation
description: |
This methods updates PSU data on the authorisation resource if needed.
It may authorise a payment within the Embedded SCA Approach where needed.
Independently from the SCA Approach it supports e.g. the selection of
the authentication method and a non-SCA PSU authentication.
There are several possible Update PSU Data requests in the context of payment initiation services needed,
which depends on the SCA approach:
* Redirect SCA Approach:
A specific Update PSU Data Request is applicable for
* the selection of authentication methods, before choosing the actual SCA approach.
* Decoupled SCA Approach:
A specific Update PSU Data Request is only applicable for
* adding the PSU Identification, if not provided yet in the Payment Initiation Request or the Account Information Consent Request, or if no OAuth2 access token is used, or
* the selection of authentication methods.
* Embedded SCA Approach:
The Update PSU Data Request might be used
* to add credentials as a first factor authentication data of the PSU and
* to select the authentication method and
* transaction authorisation.
The SCA Approach might depend on the chosen SCA method.
For that reason, the following possible Update PSU Data request can apply to all SCA approaches:
* Select an SCA method in case of several SCA methods are available for the customer.
There are the following request types on this access path:
* Update PSU Identification
* Update PSU Authentication
* Select PSU Autorization Method
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
* Transaction Authorisation
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
operationId: updatePaymentPsuData
tags:
- Payment Initiation Service (PIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
- $ref: "#/components/parameters/authorisationId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements # Not always allowed depending on the kind of update which is ask for
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- {}
- $ref: "#/components/schemas/updatePsuAuthentication"
- $ref: "#/components/schemas/selectPsuAuthenticationMethod"
- $ref: "#/components/schemas/transactionAuthorisation"
examples:
"Update PSU Identification (Decoupled Approach)":
value: {}
"Update PSU Authentication (Embedded Approach)":
$ref: "#/components/examples/updatePsuAuthenticationExample_Embedded"
"Select PSU Authentication Method (Embedded Approach)":
$ref: "#/components/examples/selectPsuAuthenticationMethodExample_Embedded"
"Transaction Authorisation (Embedded Approach)":
$ref: "#/components/examples/transactionAuthorisationExample_Embedded"
responses:
'200':
$ref: "#/components/responses/OK_200_UpdatePsuData"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
/v1/{payment-service}/{payment-product}/{paymentId}/cancellation-authorisations:
post:
summary: Start the authorisation process for the cancellation of the addressed payment
description: |
Creates an authorisation sub-resource and start the authorisation process of the cancellation of the addressed payment.
The message might in addition transmit authentication and authorisation related data.
This method is iterated n times for a n times SCA authorisation in a
corporate context, each creating an own authorisation sub-endpoint for
the corresponding PSU authorising the cancellation-authorisation.
The ASPSP might make the usage of this access method unnecessary in case
of only one SCA process needed, since the related authorisation resource
might be automatically created by the ASPSP after the submission of the
payment data with the first POST payments/{payment-product} call.
The start authorisation process is a process which is needed for creating a new authorisation
or cancellation sub-resource.
This applies in the following scenarios:
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding Payment
Initiation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be
uploaded by using the extended forms.
* 'startAuthorisationWithPsuIdentfication',
* 'startAuthorisationWithPsuAuthentication'
* 'startAuthorisationWithAuthentciationMethodSelection'
* The related payment initiation cannot yet be executed since a multilevel SCA is mandated.
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding
Payment Cancellation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be uploaded
by using the extended forms as indicated above.
* The related payment cancellation request cannot be applied yet since a multilevel SCA is mandate for
executing the cancellation.
* The signing basket needs to be authorised yet.
operationId: startPaymentInitiationCancellationAuthorisation
tags:
- Payment Initiation Service (PIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
- $ref: "#/components/parameters/TPP-Redirect-Preferred"
- $ref: "#/components/parameters/TPP-Redirect-URI"
- $ref: "#/components/parameters/TPP-Nok-Redirect-URI"
#conditional for extended service lean Push
- $ref: "#/components/parameters/TPP-Notification-URI"
- $ref: "#/components/parameters/TPP-Notification-Content-Preferred"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'201':
$ref: "#/components/responses/CREATED_201_StartScaProcess"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
get:
summary: Will deliver an array of resource identifications to all generated cancellation authorisation sub-resources.
description: |
Retrieve a list of all created cancellation authorisation sub-resources.
operationId: getPaymentInitiationCancellationAuthorisationInformation
tags:
- Payment Initiation Service (PIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_CancellationList"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
/v1/{payment-service}/{payment-product}/{paymentId}/cancellation-authorisations/{cancellationId}:
get:
summary: Read the SCA status of the payment cancellation's authorisation.
description: |
This method returns the SCA status of a payment initiation's authorisation sub-resource.
operationId: getPaymentCancellationScaStatus
tags:
- Payment Initiation Service (PIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
- $ref: "#/components/parameters/cancellationId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_ScaStatus"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
put:
summary: Update PSU Data for payment initiation cancellation
description: |
This method updates PSU data on the cancellation authorisation resource if needed.
It may authorise a cancellation of the payment within the Embedded SCA Approach where needed.
Independently from the SCA Approach it supports e.g. the selection of
the authentication method and a non-SCA PSU authentication.
This methods updates PSU data on the cancellation authorisation resource if needed.
There are several possible Update PSU Data requests in the context of a cancellation authorisation within the payment initiation services needed,
which depends on the SCA approach:
* Redirect SCA Approach:
A specific Update PSU Data Request is applicable for
* the selection of authentication methods, before choosing the actual SCA approach.
* Decoupled SCA Approach:
A specific Update PSU Data Request is only applicable for
* adding the PSU Identification, if not provided yet in the Payment Initiation Request or the Account Information Consent Request, or if no OAuth2 access token is used, or
* the selection of authentication methods.
* Embedded SCA Approach:
The Update PSU Data Request might be used
* to add credentials as a first factor authentication data of the PSU and
* to select the authentication method and
* transaction authorisation.
The SCA Approach might depend on the chosen SCA method.
For that reason, the following possible Update PSU Data request can apply to all SCA approaches:
* Select an SCA method in case of several SCA methods are available for the customer.
There are the following request types on this access path:
* Update PSU Identification
* Update PSU Authentication
* Select PSU Autorization Method
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
* Transaction Authorisation
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
operationId: updatePaymentCancellationPsuData
tags:
- Payment Initiation Service (PIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/paymentService"
- $ref: "#/components/parameters/paymentProduct"
- $ref: "#/components/parameters/paymentId"
- $ref: "#/components/parameters/cancellationId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements # Not always allowed depending on the kind of update which is ask for
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- {}
- $ref: "#/components/schemas/updatePsuAuthentication"
- $ref: "#/components/schemas/selectPsuAuthenticationMethod"
- $ref: "#/components/schemas/transactionAuthorisation"
examples:
"Update PSU Identification (Embedded Approach)":
value: {}
"Update PSU Authentication (Embedded Approach)":
$ref: "#/components/examples/updatePsuAuthenticationExample_Embedded"
"Select PSU Authentication Method (Embedded Approach)":
$ref: "#/components/examples/selectPsuAuthenticationMethodExample_Embedded"
"Transaction Authorisation (Embedded Approach)":
$ref: "#/components/examples/transactionAuthorisationExample_Embedded"
responses:
'200':
$ref: "#/components/responses/OK_200_UpdatePsuData"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIS"
#####################################################
# Account Information Service
#####################################################
#####################################################
# Accounts
#####################################################
/v1/accounts:
get:
summary: Read Account List
description: |
Read the identifiers of the available payment account together with
booking balance information, depending on the consent granted.
It is assumed that a consent of the PSU to this access is already given and stored on the ASPSP system.
The addressed list of accounts depends then on the PSU ID and the stored consent addressed by consentId,
respectively the OAuth2 access token.
Returns all identifiers of the accounts, to which an account access has been granted to through
the /consents endpoint by the PSU.
In addition, relevant information about the accounts and hyperlinks to corresponding account
information resources are provided if a related consent has been already granted.
Remark: Note that the /consents endpoint optionally offers to grant an access on all available
payment accounts of a PSU.
In this case, this endpoint will deliver the information about all available payment accounts
of the PSU at this ASPSP.
operationId: getAccountList
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path # NO PATH PARAMETER
#query
- $ref: "#/components/parameters/withBalanceQuery"
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_AccountList"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/accounts/{account-id}:
get:
summary: Read Account Details
description: |
Reads details about an account, with balances where required.
It is assumed that a consent of the PSU to
this access is already given and stored on the ASPSP system.
The addressed details of this account depends then on the stored consent addressed by consentId,
respectively the OAuth2 access token.
**NOTE:** The account-id can represent a multicurrency account.
In this case the currency code is set to "XXX".
Give detailed information about the addressed account.
Give detailed information about the addressed account together with balance information
operationId: readAccountDetails
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/accountId"
#query
- $ref: "#/components/parameters/withBalanceQuery"
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_AccountDetails"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/accounts/{account-id}/balances:
get:
summary: Read Balance
description: |
Reads account data from a given account addressed by "account-id".
**Remark:** This account-id can be a tokenised identification due to data protection reason since the path
information might be logged on intermediary servers within the ASPSP sphere.
This account-id then can be retrieved by the "GET Account List" call.
The account-id is constant at least throughout the lifecycle of a given consent.
operationId: getBalances
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/accountId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_Balances"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/accounts/{account-id}/transactions:
get:
summary: Read transaction list of an account
description: |
Read transaction reports or transaction lists of a given account ddressed by "account-id", depending on the steering parameter
"bookingStatus" together with balances.
For a given account, additional parameters are e.g. the attributes "dateFrom" and "dateTo".
The ASPSP might add balance information, if transaction lists without balances are not supported.
operationId: getTransactionList
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/accountId"
#query
- $ref: "#/components/parameters/dateFrom"
- $ref: "#/components/parameters/dateTo"
- $ref: "#/components/parameters/entryReferenceFrom"
- $ref: "#/components/parameters/bookingStatus"
- $ref: "#/components/parameters/deltaList"
- $ref: "#/components/parameters/withBalanceQuery"
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#- $ref: "#/components/parameters/Accept" #Can not defined in Open API. See general comments in the description attached to the top level of the file.
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_AccountsTransactions"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/accounts/{account-id}/transactions/{transactionId}:
get:
summary: Read Transaction Details
description: |
Reads transaction details from a given transaction addressed by "transactionId" on a given account addressed by "account-id".
This call is only available on transactions as reported in a JSON format.
**Remark:** Please note that the PATH might be already given in detail by the corresponding entry of the response of the
"Read Transaction List" call within the _links subfield.
operationId: getTransactionDetails
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/accountId"
- $ref: "#/components/parameters/transactionId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_TransactionDetails"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
#####################################################
# Card Accounts
#####################################################
/v1/card-accounts:
get:
summary: Reads a list of card accounts
description: |
Reads a list of card accounts with additional information, e.g. balance information.
It is assumed that a consent of the PSU to this access is already given and stored on the ASPSP system.
The addressed list of card accounts depends then on the PSU ID and the stored consent addressed by consentId,
respectively the OAuth2 access token.
operationId: getCardAccount
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path # NO PATH PARAMETER
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODDY
responses:
'200':
$ref: "#/components/responses/OK_200_CardAccountList"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/card-accounts/{account-id}:
get:
summary: Reads details about a card account
description: |
Reads details about a card account.
It is assumed that a consent of the PSU to this access is already given
and stored on the ASPSP system. The addressed details of this account depends
then on the stored consent addressed by consentId, respectively the OAuth2
access token.
operationId: ReadCardAccount
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/accountId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODDY
responses:
'200':
$ref: "#/components/responses/OK_200_CardAccountDetails"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/card-accounts/{account-id}/balances:
get:
summary: Read card account balances
description: |
Reads balance data from a given card account addressed by
"account-id".
Remark: This account-id can be a tokenised identification due
to data protection reason since the path information might be
logged on intermediary servers within the ASPSP sphere.
This account-id then can be retrieved by the
"GET Card Account List" call
operationId: getCardAccountBalances
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/accountId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODDY
responses:
'200':
$ref: "#/components/responses/OK_200_CardAccountBalances"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/card-accounts/{account-id}/transactions:
get:
summary: Read transaction list of an account
description: |
Reads account data from a given card account addressed by "account-id".
operationId: getCardAccountTransactionList
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/accountId"
#query
- $ref: "#/components/parameters/dateFrom"
- $ref: "#/components/parameters/dateTo"
- $ref: "#/components/parameters/entryReferenceFrom"
- $ref: "#/components/parameters/bookingStatus"
- $ref: "#/components/parameters/deltaList"
- $ref: "#/components/parameters/withBalanceQuery"
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/consentId_HEADER_mandatory"
#- $ref: "#/components/parameters/Accept" #Can not defined in Open API. See general comments in the description attached to the top level of the file.
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_CardAccountsTransactions"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
#####################################################
# Consents
#####################################################
/v1/consents:
post:
summary: Create consent
description: |
This method create a consent resource, defining access rights to dedicated accounts of
a given PSU-ID. These accounts are addressed explicitly in the method as
parameters as a core function.
**Side Effects**
When this Consent Request is a request where the "recurringIndicator" equals "true",
and if it exists already a former consent for recurring access on account information
for the addressed PSU, then the former consent automatically expires as soon as the new
consent request is authorised by the PSU.
Optional Extension:
As an option, an ASPSP might optionally accept a specific access right on the access on all psd2 related services for all available accounts.
As another option an ASPSP might optionally also accept a command, where only access rights are inserted without mentioning the addressed account.
The relation to accounts is then handled afterwards between PSU and ASPSP.
This option is not supported for the Embedded SCA Approach.
As a last option, an ASPSP might in addition accept a command with access rights
* to see the list of available payment accounts or
* to see the list of available payment accounts with balances.
operationId: createConsent
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path # NO PATH PARAMETER
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
- $ref: "#/components/parameters/TPP-Redirect-Preferred"
- $ref: "#/components/parameters/TPP-Redirect-URI"
- $ref: "#/components/parameters/TPP-Nok-Redirect-URI"
- $ref: "#/components/parameters/TPP-Explicit-Authorisation-Preferred"
#conditional for extended service lean Push
- $ref: "#/components/parameters/TPP-Notification-URI"
- $ref: "#/components/parameters/TPP-Notification-Content-Preferred"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
$ref: "#/components/requestBodies/consents"
responses:
'201':
$ref: "#/components/responses/CREATED_201_Consents"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/consents/{consentId}:
get:
summary: Get Consent Request
description: |
Returns the content of an account information consent object.
This is returning the data for the TPP especially in cases,
where the consent was directly managed between ASPSP and PSU e.g. in a re-direct SCA Approach.
operationId: getConsentInformation
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/consentId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_ConsentInformation"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
delete:
summary: Delete Consent
description: The TPP can delete an account information consent object if needed.
operationId: deleteConsent
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/consentId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'204':
$ref: "#/components/responses/NO_CONTENT_204_Consents"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/consents/{consentId}/status:
get:
summary: Consent status request
description: Read the status of an account information consent resource.
operationId: getConsentStatus
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/consentId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_ConsentStatus"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/consents/{consentId}/authorisations:
post:
summary: Start the authorisation process for a consent
description: |
Create an authorisation sub-resource and start the authorisation process of a consent.
The message might in addition transmit authentication and authorisation related data.
his method is iterated n times for a n times SCA authorisation in a
corporate context, each creating an own authorisation sub-endpoint for
the corresponding PSU authorising the consent.
The ASPSP might make the usage of this access method unnecessary,
since the related authorisation resource will be automatically created by
the ASPSP after the submission of the consent data with the first POST consents call.
The start authorisation process is a process which is needed for creating a new authorisation
or cancellation sub-resource.
This applies in the following scenarios:
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding Payment
Initiation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be
uploaded by using the extended forms.
* 'startAuthorisationWithPsuIdentfication',
* 'startAuthorisationWithPsuAuthentication'
* 'startAuthorisationWithEncryptedPsuAuthentication'
* 'startAuthorisationWithAuthentciationMethodSelection'
* The related payment initiation cannot yet be executed since a multilevel SCA is mandated.
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding
Payment Cancellation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be uploaded
by using the extended forms as indicated above.
* The related payment cancellation request cannot be applied yet since a multilevel SCA is mandate for
executing the cancellation.
* The signing basket needs to be authorised yet.
operationId: startConsentAuthorisation
tags:
- Account Information Service (AIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/consentId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
- $ref: "#/components/parameters/TPP-Redirect-Preferred"
- $ref: "#/components/parameters/TPP-Redirect-URI"
- $ref: "#/components/parameters/TPP-Nok-Redirect-URI"
#conditional for extended service lean Push
- $ref: "#/components/parameters/TPP-Notification-URI"
- $ref: "#/components/parameters/TPP-Notification-Content-Preferred"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- {}
- $ref: "#/components/schemas/updatePsuAuthentication"
- $ref: "#/components/schemas/selectPsuAuthenticationMethod"
- $ref: "#/components/schemas/transactionAuthorisation"
responses:
'201':
$ref: "#/components/responses/CREATED_201_StartScaProcess"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
get:
summary: Get Consent Authorisation Sub-Resources Request
description: |
Return a list of all authorisation subresources IDs which have been created.
This function returns an array of hyperlinks to all generated authorisation sub-resources.
operationId: getConsentAuthorisation
tags:
- Account Information Service (AIS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/consentId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_Authorisations"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
/v1/consents/{consentId}/authorisations/{authorisationId}:
get:
summary: Read the SCA status of the consent authorisation.
description: |
This method returns the SCA status of a consent initiation's authorisation sub-resource.
operationId: getConsentScaStatus
tags:
- Account Information Service (AIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/consentId_PATH"
- $ref: "#/components/parameters/authorisationId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_ScaStatus"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
put:
summary: Update PSU Data for consents
description: |
This method update PSU data on the consents resource if needed.
It may authorise a consent within the Embedded SCA Approach where needed.
Independently from the SCA Approach it supports e.g. the selection of
the authentication method and a non-SCA PSU authentication.
This methods updates PSU data on the cancellation authorisation resource if needed.
There are several possible Update PSU Data requests in the context of a consent request if needed,
which depends on the SCA approach:
* Redirect SCA Approach:
A specific Update PSU Data Request is applicable for
* the selection of authentication methods, before choosing the actual SCA approach.
* Decoupled SCA Approach:
A specific Update PSU Data Request is only applicable for
* adding the PSU Identification, if not provided yet in the Payment Initiation Request or the Account Information Consent Request, or if no OAuth2 access token is used, or
* the selection of authentication methods.
* Embedded SCA Approach:
The Update PSU Data Request might be used
* to add credentials as a first factor authentication data of the PSU and
* to select the authentication method and
* transaction authorisation.
The SCA Approach might depend on the chosen SCA method.
For that reason, the following possible Update PSU Data request can apply to all SCA approaches:
* Select an SCA method in case of several SCA methods are available for the customer.
There are the following request types on this access path:
* Update PSU Identification
* Update PSU Authentication
* Select PSU Autorization Method
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
* Transaction Authorisation
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
operationId: updateConsentsPsuData
tags:
- Account Information Service (AIS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#query # NO QUERY PARAMETER
#header
#path
- $ref: "#/components/parameters/consentId_PATH"
- $ref: "#/components/parameters/authorisationId"
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements # Not always allowed depending on the kind of update which is ask for
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
#conditional elemention for AIS
- $ref: "#/components/parameters/PSU-IP-Address_conditionalForAis"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- {}
- $ref: "#/components/schemas/updatePsuAuthentication"
- $ref: "#/components/schemas/selectPsuAuthenticationMethod"
- $ref: "#/components/schemas/transactionAuthorisation"
examples:
"Update PSU Identification/Additional SCA Process (Embedded Approach)":
value: {}
"Update PSU Authentication (Embedded Approach)":
$ref: "#/components/examples/updatePsuAuthenticationExample_Embedded"
"Select PSU Authentication Method (Embedded Approach)":
$ref: "#/components/examples/selectPsuAuthenticationMethodExample_Embedded"
"Transaction Authorisation (Embedded Approach)":
$ref: "#/components/examples/transactionAuthorisationExample_Embedded"
responses:
'200':
$ref: "#/components/responses/OK_200_UpdatePsuData"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_AIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_AIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_AIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_AIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_AIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_AIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_AIS"
'409':
$ref: "#/components/responses/CONFLICT_409_AIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_AIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_AIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_AIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_AIS"
#####################################################
# Funds Confirmation Service
#####################################################
/v1/funds-confirmations:
post:
summary: Confirmation of Funds Request
description:
Creates a confirmation of funds request at the ASPSP.
Checks whether a specific amount is available at point of time
of the request on an account linked to a given tuple card issuer(TPP)/card number,
or addressed by IBAN and TPP respectively.
If the related extended services are used a conditional Consent-ID is contained in the header.
This field is contained but commented out in this specification.
operationId: checkAvailabilityOfFunds
tags:
- Confirmation of Funds Service (PIIS)
parameters:
#path # NO PATH PARAMETER
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#method specific header elements
#- $ref: "#/components/parameters/consentId_HEADER_optional" # Consent-Id for usage of extended services
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
requestBody:
$ref: "#/components/requestBodies/confirmationOfFunds"
responses:
'200':
$ref: "#/components/responses/OK_200_ConfirmationOfFunds"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_PIIS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_PIIS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_PIIS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_PIIS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_PIIS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_PIIS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_PIIS"
'409':
$ref: "#/components/responses/CONFLICT_409_PIIS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_PIIS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_PIIS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_PIIS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_PIIS"
#####################################################
# Signing Basket
#####################################################
/v1/signing-baskets:
post:
summary: Create a signing basket resource
description: |
Create a signing basket resource for authorising several transactions with one SCA method.
The resource identifications of these transactions are contained in the payload of this access method
operationId: createSigningBasket
tags:
- Signing Baskets (SBS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path # NO PATH PARAMETER
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
- $ref: "#/components/parameters/consentId_HEADER_optional"
- $ref: "#/components/parameters/PSU-IP-Address_mandatory"
- $ref: "#/components/parameters/TPP-Redirect-Preferred"
- $ref: "#/components/parameters/TPP-Redirect-URI"
- $ref: "#/components/parameters/TPP-Nok-Redirect-URI"
- $ref: "#/components/parameters/TPP-Explicit-Authorisation-Preferred"
#conditional for extended service lean Push
- $ref: "#/components/parameters/TPP-Notification-URI"
- $ref: "#/components/parameters/TPP-Notification-Content-Preferred"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
$ref: "#/components/requestBodies/signingBasket"
responses:
'201':
$ref: "#/components/responses/CREATED_201_SigningBasket"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
/v1/signing-baskets/{basketId}:
get:
summary: Returns the content of an signing basket object.
description:
Returns the content of an signing basket object.
operationId: getSigningBasket
tags:
- Signing Baskets (SBS)
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path # NO PATH PARAMETER
- $ref: "#/components/parameters/basketId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_GetSigningBasket"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
delete:
summary: Delete the signing basket
description: |
Delete the signing basket structure as long as no (partial) authorisation has yet been applied.
The undlerying transactions are not affected by this deletion.
Remark: The signing basket as such is not deletable after a first (partial) authorisation has been applied.
Nevertheless, single transactions might be cancelled on an individual basis on the XS2A interface.
operationId: deleteSigningBasket
tags:
- Signing Baskets (SBS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/basketId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'204':
$ref: "#/components/responses/NO_CONTENT_204_SigningBasket"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
/v1/signing-baskets/{basketId}/status:
get:
summary: Read the status of the signing basket
description: |
Returns the status of a signing basket object.
operationId: getSigningBasketStatus
tags:
- Signing Baskets (SBS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/basketId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_SigningBasketStatus"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
/v1/signing-baskets/{basketId}/authorisations:
post:
summary: Start the authorisation process for a signing basket
description: |
Create an authorisation sub-resource and start the authorisation process of a signing basket.
The message might in addition transmit authentication and authorisation related data.
This method is iterated n times for a n times SCA authorisation in a
corporate context, each creating an own authorisation sub-endpoint for
the corresponding PSU authorising the signing-baskets.
The ASPSP might make the usage of this access method unnecessary in case
of only one SCA process needed, since the related authorisation resource
might be automatically created by the ASPSP after the submission of the
payment data with the first POST signing basket call.
The start authorisation process is a process which is needed for creating a new authorisation
or cancellation sub-resource.
This applies in the following scenarios:
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding Payment
Initiation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be
uploaded by using the extended forms.
* 'startAuthorisationWithPsuIdentfication',
* 'startAuthorisationWithPsuAuthentication'
* 'startAuthorisationWithEncryptedPsuAuthentication'
* 'startAuthorisationWithAuthentciationMethodSelection'
* The related payment initiation cannot yet be executed since a multilevel SCA is mandated.
* The ASPSP has indicated with an 'startAuthorisation' hyperlink in the preceding
Payment Cancellation Response that an explicit start of the authorisation process is needed by the TPP.
The 'startAuthorisation' hyperlink can transport more information about data which needs to be uploaded
by using the extended forms as indicated above.
* The related payment cancellation request cannot be applied yet since a multilevel SCA is mandate for
executing the cancellation.
* The signing basket needs to be authorised yet.
operationId: startSigningBasketAuthorisation
tags:
- Signing Baskets (SBS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/basketId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
- $ref: "#/components/parameters/TPP-Redirect-Preferred"
- $ref: "#/components/parameters/TPP-Redirect-URI"
- $ref: "#/components/parameters/TPP-Nok-Redirect-URI"
#conditional for extended service lean Push
- $ref: "#/components/parameters/TPP-Notification-URI"
- $ref: "#/components/parameters/TPP-Notification-Content-Preferred"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- {}
- $ref: "#/components/schemas/updatePsuAuthentication"
- $ref: "#/components/schemas/selectPsuAuthenticationMethod"
- $ref: "#/components/schemas/transactionAuthorisation"
responses:
'201':
$ref: "#/components/responses/CREATED_201_StartScaProcess"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
get:
summary: Get Signing Basket Authorisation Sub-Resources Request
description: |
Read a list of all authorisation subresources IDs which have been created.
This function returns an array of hyperlinks to all generated authorisation sub-resources.
operationId: getSigningBasketAuthorisation
tags:
- Signing Baskets (SBS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/basketId_PATH"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_Authorisations"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
/v1/signing-baskets/{basketId}/authorisations/{authorisationId}:
put:
summary: Update PSU Data for signing basket
description: |
This method update PSU data on the signing basket resource if needed.
It may authorise a igning basket within the Embedded SCA Approach where needed.
Independently from the SCA Approach it supports e.g. the selection of
the authentication method and a non-SCA PSU authentication.
This methods updates PSU data on the cancellation authorisation resource if needed.
There are several possible Update PSU Data requests in the context of a consent request if needed,
which depends on the SCA approach:
* Redirect SCA Approach:
A specific Update PSU Data Request is applicable for
* the selection of authentication methods, before choosing the actual SCA approach.
* Decoupled SCA Approach:
A specific Update PSU Data Request is only applicable for
* adding the PSU Identification, if not provided yet in the Payment Initiation Request or the Account Information Consent Request, or if no OAuth2 access token is used, or
* the selection of authentication methods.
* Embedded SCA Approach:
The Update PSU Data Request might be used
* to add credentials as a first factor authentication data of the PSU and
* to select the authentication method and
* transaction authorisation.
The SCA Approach might depend on the chosen SCA method.
For that reason, the following possible Update PSU Data request can apply to all SCA approaches:
* Select an SCA method in case of several SCA methods are available for the customer.
There are the following request types on this access path:
* Update PSU Identification
* Update PSU Authentication
* Select PSU Autorization Method
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
* Transaction Authorisation
WARNING: This method need a reduced header,
therefore many optional elements are not present.
Maybe in a later version the access path will change.
operationId: updateSigningBasketPsuData
tags:
- Signing Baskets (SBS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/basketId_PATH"
- $ref: "#/components/parameters/authorisationId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#method specific header elements # Not always allowed depending on the kind of update which is ask for
- $ref: "#/components/parameters/PSU-ID"
- $ref: "#/components/parameters/PSU-ID-Type"
- $ref: "#/components/parameters/PSU-Corporate-ID"
- $ref: "#/components/parameters/PSU-Corporate-ID-Type"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
requestBody:
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- {}
- $ref: "#/components/schemas/updatePsuAuthentication"
- $ref: "#/components/schemas/selectPsuAuthenticationMethod"
- $ref: "#/components/schemas/transactionAuthorisation"
examples:
"Update PSU Identification (Embedded Approach)":
value: {}
"Update PSU Authentication (Embedded Approach)":
$ref: "#/components/examples/updatePsuAuthenticationExample_Embedded"
"Select PSU Authentication Method (Embedded Approach)":
$ref: "#/components/examples/selectPsuAuthenticationMethodExample_Embedded"
"Transaction Authorisation (Embedded Approach)":
$ref: "#/components/examples/transactionAuthorisationExample_Embedded"
responses:
'200':
$ref: "#/components/responses/OK_200_UpdatePsuData"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
get:
summary: Read the SCA status of the signing basket authorisation
description: |
This method returns the SCA status of a signing basket's authorisation sub-resource.
operationId: getSigningBasketScaStatus
tags:
- Signing Baskets (SBS)
- Common Services
security:
#####################################################
# REMARKS ON SECURITY IN THIS OPENAPI FILE
#In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
- {}
- BearerAuthOAuth: []
parameters:
#path
- $ref: "#/components/parameters/basketId_PATH"
- $ref: "#/components/parameters/authorisationId"
#query # NO QUERY PARAMETER
#header
#common header parameter
- $ref: "#/components/parameters/X-Request-ID"
#header to support the signature function
- $ref: "#/components/parameters/Digest"
- $ref: "#/components/parameters/Signature"
- $ref: "#/components/parameters/TPP-Signature-Certificate"
#optional additional PSU Information in header
- $ref: "#/components/parameters/PSU-IP-Address_optional"
- $ref: "#/components/parameters/PSU-IP-Port"
- $ref: "#/components/parameters/PSU-Accept"
- $ref: "#/components/parameters/PSU-Accept-Charset"
- $ref: "#/components/parameters/PSU-Accept-Encoding"
- $ref: "#/components/parameters/PSU-Accept-Language"
- $ref: "#/components/parameters/PSU-User-Agent"
- $ref: "#/components/parameters/PSU-Http-Method"
- $ref: "#/components/parameters/PSU-Device-ID"
- $ref: "#/components/parameters/PSU-Geo-Location"
#NO REQUEST BODY
responses:
'200':
$ref: "#/components/responses/OK_200_ScaStatus"
'400':
$ref: "#/components/responses/BAD_REQUEST_400_SBS"
'401':
$ref: "#/components/responses/UNAUTHORIZED_401_SBS"
'403':
$ref: "#/components/responses/FORBIDDEN_403_SBS"
'404':
$ref: "#/components/responses/NOT_FOUND_404_SBS"
'405':
$ref: "#/components/responses/METHOD_NOT_ALLOWED_405_SBS"
'406':
$ref: "#/components/responses/NOT_ACCEPTABLE_406_SBS"
'408':
$ref: "#/components/responses/REQUEST_TIMEOUT_408_SBS"
'409':
$ref: "#/components/responses/CONFLICT_409_SBS"
'415':
$ref: "#/components/responses/UNSUPPORTED_MEDIA_TYPE_415_SBS"
'429':
$ref: "#/components/responses/TOO_MANY_REQUESTS_429_SBS"
'500':
$ref: "#/components/responses/INTERNAL_SERVER_ERROR_500_SBS"
'503':
$ref: "#/components/responses/SERVICE_UNAVAILABLE_503_SBS"
components:
#####################################################
# Predefined Components
#####################################################
securitySchemes:
#####################################################
# Predefined Security Schemes:
#
# In this file only the basic security element to transport
# the bearer token of an an OAuth2 process, which has to
# be included inthe HTTP header ist described.
#
# WARNING:
# If you want to use this file for a productive implementation,
# it is recommandes to adjust the security schemes according to
# your system enviroments and security policies.
#####################################################
BearerAuthOAuth:
description: |
Bearer Token.
Is contained only, if an OAuth2 based authentication was performed in a pre-step or
an OAuth2 based SCA was performed in an preceding AIS service in the same session.
type: http
scheme: bearer
schemas:
#####################################################
# Predefined Schemas
#####################################################
paymentId:
description:
Resource identification of the generated payment initiation resource.
type: string
example: "1234-wertiq-983"
paymentIdList:
description: A list of paymentIds
type: array
minItems: 1
items:
$ref: "#/components/schemas/paymentId"
basketId:
description:
Resource identification of the generated signing basket resource.
type: string
example: "1234-basket-567"
authorisationId:
description: Resource identification of the related SCA
type: string
example: "123auth456"
authenticationMethodId:
description: |
An identification provided by the ASPSP for the later identification of the authentication method selection.
type: string
maxLength: 35
example: "myAuthenticationID"
accountId:
description: This identification is denoting the addressed account, where the transaction has been performed.
type: string
example: "qwer3456tzui7890"
consentId:
description: |
ID of the corresponding consent object as returned by an Account Information Consent Request.
type: string
consentIdList:
description: A list of consentIds
type: array
minItems: 1
items:
$ref: "#/components/schemas/consentId"
transactionId:
description: |
This identification is given by the attribute transactionId of the corresponding entry of a transaction list.
type: string
example: "3dc3d5b3-7023-4848-9853-f5400a64e80f"
cancellationId:
description: Identification for cancellation resource
type: string
example: "123auth456"
cardTransactionId:
description: Unique end to end identity.
type: string
maxLength: 35
terminalId:
description: Identification of the Terminal, where the card has been used.
type: string
maxLength: 35
entryReference:
description: |
Is the identification of the transaction as used e.g. for reference for deltafunction on application level.
type: string
maxLength: 35
transactionStatus:
description: |
The transaction status is filled with codes of the ISO 20022 data table:
- 'ACCC': 'AcceptedSettlementCompleted' -
Settlement on the creditor's account has been completed.
- 'ACCP': 'AcceptedCustomerProfile' -
Preceding check of technical validation was successful.
Customer profile check was also successful.
- 'ACSC': 'AcceptedSettlementCompleted' -
Settlement on the debtor�s account has been completed.
**Usage:** this can be used by the first agent to report to the debtor that the transaction has been completed.
**Warning:** this status is provided for transaction status reasons, not for financial information.
It can only be used after bilateral agreement.
- 'ACSP': 'AcceptedSettlementInProcess' -
All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
- 'ACTC': 'AcceptedTechnicalValidation' -
Authentication and syntactical and semantical validation are successful.
- 'ACWC': 'AcceptedWithChange' -
Instruction is accepted but a change will be made, such as date or remittance not sent.
- 'ACWP': 'AcceptedWithoutPosting' -
Payment instruction included in the credit transfer is accepted without being posted to the creditor customer�s account.
- 'RCVD': 'Received' -
Payment initiation has been received by the receiving agent.
- 'PDNG': 'Pending' -
Payment initiation or individual transaction included in the payment initiation is pending.
Further checks and status update will be performed.
- 'RJCT': 'Rejected' -
Payment initiation or individual transaction included in the payment initiation has been rejected.
- 'CANC': 'Cancelled'
Payment initiation has been cancelled before execution
Remark: This codeis accepted as new code by ISO20022.
- 'ACFC': 'AcceptedFundsChecked' -
Preceding check of technical validation and customer profile was successful and an automatic funds check was positive .
Remark: This code is accepted as new code by ISO20022.
- 'PATC': 'PartiallyAcceptedTechnical'
Correct The payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful.
Remark: This code is accepted as new code by ISO20022.
- 'PART': 'PartiallyAccepted' -
A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status.
Remark: This code may be used only in case of bulk payments. It is only used in a situation where all mandated authorisations have been applied, but some payments have been rejected.
type: string
enum:
- "ACCC"
- "ACCP"
- "ACSC"
- "ACSP"
- "ACTC"
- "ACWC"
- "ACWP"
- "RCVD"
- "PDNG"
- "RJCT"
- "CANC"
- "ACFC"
- "PATC"
- "PART"
example: "ACCP"
transactionStatus_SBS:
description: |
The transaction status is filled with codes of the ISO 20022 data table.
Only the codes RCVD, PATC, ACTC, ACWC and RJCT are used:
- 'ACSP': 'AcceptedSettlementInProcess' -
All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
- 'ACTC': 'AcceptedTechnicalValidation' -
Authentication and syntactical and semantical validation are successful.
- 'ACWC': 'AcceptedWithChange' -
Instruction is accepted but a change will be made, such as date or remittance not sent.
- 'RCVD': 'Received' -
Payment initiation has been received by the receiving agent.
- 'RJCT': 'Rejected' -
Payment initiation or individual transaction included in the payment initiation has been rejected.
type: string
enum:
- "ACSC"
- "ACTC"
- "PATC"
- "RCVD"
- "RJCT"
- "CANC"
example: "RCVD"
scaStatus:
description: |
This data element is containing information about the status of the SCA method applied.
The following codes are defined for this data type.
* 'received':
An authorisation or cancellation-authorisation resource has been created successfully.
* 'psuIdentified':
The PSU related to the authorisation or cancellation-authorisation resource has been identified.
* 'psuAuthenticated':
The PSU related to the authorisation or cancellation-authorisation resource has been identified and authenticated e.g. by a password or by an access token.
* 'scaMethodSelected':
The PSU/TPP has selected the related SCA routine.
If the SCA method is chosen implicitly since only one SCA method is available,
then this is the first status to be reported instead of 'received'.
* 'started':
The addressed SCA routine has been started.
* 'finalised':
The SCA routine has been finalised successfully.
* 'failed':
The SCA routine failed
* 'exempted':
SCA was exempted for the related transaction, the related authorisation is successful.
type: string
enum:
- "received"
- "psuIdentified"
- "psuAuthenticated"
- "scaMethodSelected"
- "started"
- "finalised"
- "failed"
- "exempted"
example: "psuAuthenticated"
scaAuthenticationData:
description: |
SCA authentication data, depending on the chosen authentication method.
If the data is binary, then it is base64 encoded.
type: string
consentStatus:
description: |
This is the overall lifecycle status of the consent.
Valid values are:
- 'received': The consent data have been received and are technically correct.
The data is not authorised yet.
- 'rejected': The consent data have been rejected e.g. since no successful authorisation has taken place.
- 'valid': The consent is accepted and valid for GET account data calls and others as specified in the consent object.
- 'revokedByPsu': The consent has been revoked by the PSU towards the ASPSP.
- 'expired': The consent expired.
- 'terminatedByTpp': The corresponding TPP has terminated the consent by applying the DELETE method to the consent resource.
The ASPSP might add further codes. These codes then shall be contained in the ASPSP's documentation of the XS2A interface
and has to be added to this API definition as well.
type: string
enum:
- "received"
- "rejected"
- "valid"
- "revokedByPsu"
- "expired"
- "terminatedByTpp"
transactionFeeIndicator:
description: |
If equals 'true', the transaction will involve specific transaction cost as shown by the ASPSP in
their public price list or as agreed between ASPSP and PSU.
If equals 'false', the transaction will not involve additional specific transaction costs to the PSU.
type: boolean
recurringIndicator:
description: |
"true", if the consent is for recurring access to the account data.
"false", if the consent is for one access to the account data.
type: boolean
example: false
combinedServiceIndicator:
description: |
If "true" indicates that a payment initiation service will be addressed in the same "session".
type: boolean
example: false
batchBookingPreferred:
description: |
If this element equals 'true', the PSU prefers only one booking entry.
If this element equals 'false', the PSU prefers individual booking of all contained individual transactions.
The ASPSP will follow this preference according to contracts agreed on with the PSU.
type: boolean
example: false
scaMethods:
description: |
This data element might be contained, if SCA is required and if the PSU has a choice between different
authentication methods.
Depending on the risk management of the ASPSP this choice might be offered before or after the PSU
has been identified with the first relevant factor, or if an access token is transported.
If this data element is contained, then there is also an hyperlink of type 'startAuthorisationWithAuthenticationMethodSelection'
contained in the response body.
These methods shall be presented towards the PSU for selection by the TPP.
type: array
items:
$ref: "#/components/schemas/authenticationObject"
chosenScaMethod:
# description: |
# This data element is only contained in the response if the APSPS has chosen the Embedded SCA Approach,
# if the PSU is already identified e.g. with the first relevant factor or alternatively an access token,
# if SCA is required and if the authentication method is implicitly selected.
$ref: "#/components/schemas/authenticationObject"
authenticationType:
description: |
Type of the authentication method.
More authentication types might be added during implementation projects and documented in the ASPSP documentation.
- 'SMS_OTP': An SCA method, where an OTP linked to the transaction to be authorised is sent to the PSU through a SMS channel.
- 'CHIP_OTP': An SCA method, where an OTP is generated by a chip card, e.g. an TOP derived from an EMV cryptogram.
To contact the card, the PSU normally needs a (handheld) device.
With this device, the PSU either reads the challenging data through a visual interface like flickering or
the PSU types in the challenge through the device key pad.
The device then derives an OTP from the challenge data and displays the OTP to the PSU.
- 'PHOTO_OTP': An SCA method, where the challenge is a QR code or similar encoded visual data
which can be read in by a consumer device or specific mobile app.
The device resp. the specific app than derives an OTP from the visual challenge data and displays
the OTP to the PSU.
- 'PUSH_OTP': An OTP is pushed to a dedicated authentication APP and displayed to the PSU.
type: string
enum:
- "SMS_OTP"
- "CHIP_OTP"
- "PHOTO_OTP"
- "PUSH_OTP"
authenticationObject:
description: |
Authentication Object
type: object
required:
- authenticationType
- authenticationMethodId
properties:
authenticationType:
$ref: "#/components/schemas/authenticationType"
authenticationVersion:
description: |
Depending on the "authenticationType".
This version can be used by differentiating authentication tools used within performing OTP generation in the same authentication type.
This version can be referred to in the ASPSP?s documentation.
type: string
authenticationMethodId:
$ref: "#/components/schemas/authenticationMethodId"
name:
description: |
This is the name of the authentication method defined by the PSU in the Online Banking frontend of the ASPSP.
Alternatively this could be a description provided by the ASPSP like "SMS OTP on phone +49160 xxxxx 28".
This name shall be used by the TPP when presenting a list of authentication methods to the PSU, if available.
type: string
example: "SMS OTP on phone +49160 xxxxx 28"
explanation:
description: |
Detailed information about the SCA method for the PSU.
type: string
example: Detailed information about the SCA method for the PSU.
signingBasket:
description: |
JSON Body of a establish signing basket request.
The body shall contain at least one entry.
type: object
properties:
paymentIds:
$ref: "#/components/schemas/paymentIdList"
consentIds:
$ref: "#/components/schemas/consentIdList"
challengeData:
description: |
It is contained in addition to the data element 'chosenScaMethod' if challenge data is needed for SCA.
In rare cases this attribute is also used in the context of the 'startAuthorisationWithPsuAuthentication' link.
type: object
properties:
image:
type: string
format: byte
description: |
PNG data (max. 512 kilobyte) to be displayed to the PSU,
Base64 encoding, cp. [RFC4648].
This attribute is used only, when PHOTO_OTP or CHIP_OTP
is the selected SCA method.
data:
type: string
description: String challenge data
imageLink:
type: string
format: url
description: A link where the ASPSP will provides the challenge image for the TPP.
otpMaxLength:
type: integer
description: The maximal length for the OTP to be typed in by the PSU.
otpFormat:
type: string
description: The format type of the OTP to be typed in. The admitted values are "characters" or "integer".
enum:
- "characters"
- "integer"
additionalInformation:
type: string
description: |
Additional explanation for the PSU to explain
e.g. fallback mechanism for the chosen SCA method.
The TPP is obliged to show this to the PSU.
hrefType:
description: Link to a resource
type: object
properties:
href:
$ref: "#/components/schemas/hrefEntry"
hrefEntry:
description: Link to a resource
type: string
example: "/v1/payments/sepa-credit-transfers/1234-wertiq-983"
authorisationsList:
description: An array of all authorisationIds
type: array
items:
$ref: "#/components/schemas/authorisationId"
authorisations:
description: An array of all authorisationIds
type: object
required:
- authorisationIds
properties:
authorisationIds:
$ref: "#/components/schemas/authorisationsList"
accountReference:
description: |
Reference to an account by either
* IBAN, of a payment accounts, or
* BBAN, for payment accounts if there is no IBAN, or
* the Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or
* the Primary Account Number (PAN) of a card in a masked form, or
* an alias to access a payment account via a registered mobile phone number (MSISDN).
type: object
properties:
iban:
$ref: "#/components/schemas/iban"
bban:
$ref: "#/components/schemas/bban"
pan:
$ref: "#/components/schemas/pan"
maskedPan:
$ref: "#/components/schemas/maskedPan"
msisdn:
$ref: "#/components/schemas/msisdn"
currency:
$ref: "#/components/schemas/currencyCode"
# accountReferenceIban:
# type: object
# description: |
# Reference to an account by the Primary Account Number (PAN) of a card,
# can be tokenised by the ASPSP due to PCI DSS requirements.
# required:
# - iban
# properties:
# iban:
# $ref: "#/components/schemas/iban"
# currency:
# $ref: "#/components/schemas/currencyCode"
# accountReferenceBban:
# type: object
# description: |
# Reference to an Account.
#
# This data elements is used for payment accounts which have no IBAN.
# required:
# - bban
# properties:
# bban:
# $ref: "#/components/schemas/bban"
# currency:
# $ref: "#/components/schemas/currencyCode"
# accountReferencePan:
# type: object
# description: |
# Reference to an account by the Primary Account Number (PAN) of a card,
# can be tokenised by the ASPSP due to PCI DSS requirements.
# required:
# - pan
# properties:
# pan:
# $ref: "#/components/schemas/pan"
# currency:
# $ref: "#/components/schemas/currencyCode"
# accountReferenceMaskedPan:
# type: object
# description: |
# Reference to an account by the Primary Account Number (PAN) of a card in a masked form.
# required:
# - maskedPan
# properties:
# maskedPan:
# $ref: "#/components/schemas/maskedPan"
# currency:
# $ref: "#/components/schemas/currencyCode"
#
# accountReferenceMsisdn:
# type: object
# description: |
# An alias to access a payment account via a registered mobile phone number.
# required:
# - msisdn
# properties:
# msisdn:
# $ref: "#/components/schemas/msisdn"
# currency:
# $ref: "#/components/schemas/currencyCode"
balanceType:
description: |
The following balance types are defined:
- "closingBooked":
Balance of the account at the end of the pre-agreed account reporting period.
It is the sum of the opening booked balance at the beginning of the period and all entries booked
to the account during the pre-agreed account reporting period.
For card-accounts, this is composed of
- invoiced, but not yet paid entries
- "expected":
Balance composed of booked entries and pending items known at the time of calculation,
which projects the end of day balance if everything is booked on the account and no other entry is posted.
For card accounts, this is composed of
- invoiced, but not yet paid entries,
- not yet invoiced but already booked entries and
- pending items (not yet booked)
- "authorised":
The expected balance together with the value of a pre-approved credit line the ASPSP makes permanently available to the user.
For card-accounts:
"money to spend with the value of a pre-approved credit limit on the card account"
- "openingBooked":
Book balance of the account at the beginning of the account reporting period.
It always equals the closing book balance from the previous report.
- "interimAvailable":
Available balance calculated in the course of the account ?servicer?s business day,
at the time specified, and subject to further changes during the business day.
The interim balance is calculated on the basis of booked credit and debit items during the calculation
time/period specified.
For card-accounts, this is composed of
- invoiced, but not yet paid entries,
- not yet invoiced but already booked entries
- "forwardAvailable":
Forward available balance of money that is at the disposal of the account owner on the date specified.
- "nonInvoiced":
Only for card accounts, to be checked yet.
type: string
enum:
- "closingBooked"
- "expected"
- "authorised"
- "openingBooked"
- "interimAvailable"
- "interimBooked"
- "forwardAvailable"
- "nonInvoiced"
accountAccess:
description: |
Requested access services for a consent.
type: object
properties:
accounts:
description: |
Is asking for detailed account information.
If the array is empty, the TPP is asking for an accessible account list.
This may be restricted in a PSU/ASPSP authorization dialogue.
If the array is empty, also the arrays for balances or transactions shall be empty, if used.
type: array
items:
$ref: "#/components/schemas/accountReference"
balances:
description: |
Is asking for balances of the addressed accounts.
If the array is empty, the TPP is asking for the balances of all accessible account lists.
This may be restricted in a PSU/ASPSP authorization dialogue.
If the array is empty, also the arrays for accounts or transactions shall be empty, if used.
type: array
items:
$ref: "#/components/schemas/accountReference"
transactions:
description: |
Is asking for transactions of the addressed accounts.
If the array is empty, the TPP is asking for the transactions of all accessible account lists.
This may be restricted in a PSU/ASPSP authorization dialogue.
If the array is empty, also the arrays for accounts or balances shall be empty, if used.
type: array
items:
$ref: "#/components/schemas/accountReference"
availableAccounts:
description: |
Optional if supported by API provider.
Only the values "allAccounts" or "allAccountsWithBalances" is admitted.
type: string
enum:
- "allAccounts"
- "allAccountsWithBalances"
allPsd2:
description: |
Optional if supported by API provider.
Only the value "allAccounts" is admitted.
type: string
enum:
- "allAccounts"
cashAccountType:
description: |
ExternalCashAccountType1Code from ISO 20022.
type: string
accountStatus:
description: |
Account status. The value is one of the following:
- "enabled": account is available
- "deleted": account is terminated
- "blocked": account is blocked e.g. for legal reasons
If this field is not used, than the account is available in the sense of this specification.
type: string
enum:
- "enabled"
- "deleted"
- "blocked"
accountDetails:
description: |
The ASPSP shall give at least one of the account reference identifiers:
- iban
- bban
- pan
- maskedPan
- msisdn
If the account is a multicurrency account currency code in "currency" is set to "XXX".
type: object
required:
- currency
properties:
resourceId:
description: This shall be filled, if addressable resource are created by the ASPSP on the /accounts or /card-accounts endpoint.
type: string
iban:
$ref: "#/components/schemas/iban"
bban:
$ref: "#/components/schemas/bban"
msisdn:
$ref: "#/components/schemas/msisdn"
currency:
$ref: "#/components/schemas/currencyCode"
name:
description: Name of the account given by the bank or the PSU in online-banking.
type: string
maxLength: 35
product:
description: Product name of the bank for this account, proprietary definition.
type: string
maxLength: 35
cashAccountType:
$ref: "#/components/schemas/cashAccountType"
status:
$ref: "#/components/schemas/accountStatus"
bic:
$ref: "#/components/schemas/bicfi"
linkedAccounts:
description: Case of a set of pending card transactions, the APSP will provide the relevant cash account the card is set up on.
type: string
maxLength: 70
usage:
description: |
Specifies the usage of the account
* PRIV: private personal account
* ORGA: professional account
type: string
maxLength: 4
enum:
- "PRIV"
- "ORGA"
details:
description: |
Specifications that might be provided by the ASPSP
- characteristics of the account
- characteristics of the relevant card
type: string
maxLength: 140
balances:
$ref: "#/components/schemas/balanceList"
_links:
$ref: "#/components/schemas/_linksAccountDetails"
cardAccountDetails:
description: |
Card account details
type: object
required:
- maskedPan
- currency
properties:
resourceId:
description: |
This is the data element to be used in the path when retrieving data from a dedicated account.
This shall be filled, if addressable resource are created by the ASPSP on the /card-accounts endpoint.
type: string
maskedPan:
$ref: "#/components/schemas/maskedPan"
currency:
$ref: "#/components/schemas/currencyCode"
name:
description: Name of the account given by the bank or the PSU in online-banking.
type: string
maxLength: 35
product:
description: Product name of the bank for this account, proprietary definition.
type: string
maxLength: 35
status:
$ref: "#/components/schemas/accountStatus"
usage:
description: |
Specifies the usage of the account
* PRIV: private personal account
* ORGA: professional account
type: string
maxLength: 4
enum:
- "PRIV"
- "ORGA"
details:
description: |
Specifications that might be provided by the ASPSP
- characteristics of the account
- characteristics of the relevant card
type: string
maxLength: 140
creditLimit:
$ref: "#/components/schemas/amount"
balances:
$ref: "#/components/schemas/balanceList"
_links:
$ref: "#/components/schemas/_linksAccountDetails"
accountList:
description: |
List of accounts with details.
type: object
required:
- accounts
properties:
accounts:
type: array
items:
$ref: "#/components/schemas/accountDetails"
cardAccountList:
description: |
List of card accounts with details.
type: object
required:
- cardAccounts
properties:
cardAccounts:
type: array
items:
$ref: "#/components/schemas/cardAccountDetails"
accountReport:
description: |
JSON based account report.
This account report contains transactions resulting from the query parameters.
'booked' shall be contained if bookingStatus parameter is set to "booked" or "both".
'pending' is not contained if the bookingStatus parameter is set to "booked".
type: object
required:
- _links
properties:
booked:
$ref: "#/components/schemas/transactionList"
pending:
$ref: "#/components/schemas/transactionList"
_links:
$ref: "#/components/schemas/_linksAccountReport"
cardAccountReport:
description: |
JSON based card account report.
This card account report contains transactions resulting from the query parameters.
type: object
required:
- booked
- _links
properties:
booked:
$ref: "#/components/schemas/cardTransactionList"
pending:
$ref: "#/components/schemas/cardTransactionList"
_links:
$ref: "#/components/schemas/_linksCardAccountReport"
transactionList:
description: Array of transaction details
type: array
items:
$ref: "#/components/schemas/transactionDetails"
cardTransactionList:
description: Array of transaction details
type: array
items:
$ref: "#/components/schemas/cardTransaction"
transactionDetails:
description: Transaction details
type: object
required:
- transactionAmount
properties:
transactionId:
description: |
the Transaction Id can be used as access-ID in the API, where more details on an transaction is offered.
If this data attribute is provided this shows that the AIS can get access on more details about this
transaction using the GET Transaction Details Request
type: string
entryReference:
description: |
Is the identification of the transaction as used e.g. for reference for deltafunction on application level.
The same identification as for example used within camt.05x messages.
type: string
maxLength: 35
endToEndId:
description: Unique end to end identity.
type: string
maxLength: 35
mandateId:
description: Identification of Mandates, e.g. a SEPA Mandate ID.
type: string
maxLength: 35
checkId:
description: Identification of a Cheque.
type: string
maxLength: 35
creditorId:
description: Identification of Creditors, e.g. a SEPA Creditor ID.
type: string
maxLength: 35
bookingDate:
$ref: "#/components/schemas/bookingDate"
valueDate:
description: The Date at which assets become available to the account owner in case of a credit.
type: string
format: date
transactionAmount:
$ref: "#/components/schemas/amount"
currencyExchange:
$ref: "#/components/schemas/reportExchangeRateList"
creditorName:
$ref: "#/components/schemas/creditorName"
creditorAccount:
$ref: "#/components/schemas/accountReference"
ultimateCreditor:
$ref: "#/components/schemas/ultimateCreditor"
debtorName:
$ref: "#/components/schemas/debtorName"
debtorAccount:
$ref: "#/components/schemas/accountReference"
ultimateDebtor:
$ref: "#/components/schemas/ultimateDebtor"
remittanceInformationUnstructured:
$ref: "#/components/schemas/remittanceInformationUnstructured"
remittanceInformationStructured:
description: |
Reference as contained in the structured remittance reference structure (without the surrounding XML structure).
Different from other places the content is containt in plain form not in form of a structered field.
type: string
maxLength: 140
additionalInformation:
description: |
Might be used by the ASPSP to transport additional transaction related information to the PSU.
type: string
maxLength: 512
purposeCode:
$ref: "#/components/schemas/purposeCode"
bankTransactionCode:
$ref: "#/components/schemas/bankTransactionCode"
proprietaryBankTransactionCode:
$ref: "#/components/schemas/proprietaryBankTransactionCode"
_links:
$ref: "#/components/schemas/_linksTransactionDetails"
cardTransaction:
description: Card transaction information
type: object
required:
- transactionAmount
properties:
cardTransactionId:
$ref: "#/components/schemas/cardTransactionId"
terminalId:
$ref: "#/components/schemas/terminalId"
transactionDate:
$ref: "#/components/schemas/transactionDate"
bookingDate:
$ref: "#/components/schemas/bookingDate"
transactionAmount:
$ref: "#/components/schemas/amount"
currencyExchange:
$ref: "#/components/schemas/reportExchangeRateList"
originalAmount:
$ref: "#/components/schemas/amount"
markupFee:
$ref: "#/components/schemas/amount"
markupFeePercentage:
#description: Percentage of the involved transaction fee in relation to the billing amount.
type: string
example: "0.3"
cardAcceptorId:
#description: Identification of the Card Acceptor (e.g. merchant) as given in the related card transaction.
type: string
maxLength: 35
cardAcceptorAddress:
$ref: "#/components/schemas/address"
merchantCategoryCode:
$ref: "#/components/schemas/merchantCategoryCode"
maskedPAN:
$ref: "#/components/schemas/maskedPan"
transactionDetails:
type: string
maxLength: 140
invoiced:
type: boolean
proprietaryBankTransactionCode:
$ref: "#/components/schemas/proprietaryBankTransactionCode"
reportExchangeRateList:
description: Array of exchange rates
type: array
items:
$ref: "#/components/schemas/reportExchangeRate"
reportExchangeRate:
description: Exchange Rate
type: object
required:
- sourceCurrency
- exchangeRate
- unitCurrency
- targetCurrency
- quotationDate
properties:
sourceCurrency:
$ref: "#/components/schemas/currencyCode"
exchangeRate:
type: string
unitCurrency:
type: string
targetCurrency:
$ref: "#/components/schemas/currencyCode"
quotationDate:
type: string
format: date
contractIdentification:
type: string
paymentExchangeRate:
description: Exchange Rate
type: object
properties:
unitCurrency:
type: string
exchangeRate:
type: string
contractIdentification:
type: string
rateType:
type: string
enum:
- "SPOT"
- "SALE"
- "AGRD"
balance:
description: |
A single balance element
type:
object
required:
- balanceAmount
- balanceType
properties:
balanceAmount:
$ref: "#/components/schemas/amount"
balanceType:
$ref: "#/components/schemas/balanceType"
lastChangeDateTime:
description: |
This data element might be used to indicate e.g. with the expected or booked balance that no action is known
on the account, which is not yet booked.
type: string
format: date-time
referenceDate:
description: Reference date of the balance
type: string
format: date
lastCommittedTransaction:
description: |
"entryReference" of the last commited transaction to support the TPP in identifying whether all
PSU transactions are already known.
type: string
maxLength: 35
balanceList:
description: |
A list of balances regarding this account, e.g. the current balance, the last booked balance.
The list migght be restricted to the current ballance.
type: array
items:
$ref: "#/components/schemas/balance"
cancellationList:
description: An array of all cancellationIds connected to this resource.
type: array
items:
$ref: "#/components/schemas/cancellationId"
bicfi:
description: |
BICFI
type: string
pattern: "[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"
example: "AAAADEBBXXX"
pan:
description: |
Primary Account Number according to ISO/IEC 7812.
type: string
maxLength: 35
#According to ISO the following should be valid.
#maxLength: 19
#minLength: 8
#pattern: "[0-9]{8,19}"
example: "5409050000000000"
maskedPan:
description: |
Masked Primary Account Number
type: string
maxLength: 35
example: "123456xxxxxx1234"
bban:
description: |
Basic Bank Account Number (BBAN) Identifier
This data element can be used in the body of the Consent Request
Message for retrieving Account access Consent from this Account. This
data elements is used for payment Accounts which have no IBAN.
ISO20022: Basic Bank Account Number (BBAN).
Identifier used nationally by financial institutions, i.e., in individual countries,
generally as part of a National Account Numbering Scheme(s),
which uniquely identifies the account of a customer.
type: string
pattern: "[a-zA-Z0-9]{1,30}"
example: "BARC12345612345678"
msisdn:
type: string
maxLength: 35
description: Mobile phone number.
example: "+49 170 1234567"
iban:
type: string
description: IBAN of an account
pattern: "[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"
example: "FR7612345987650123456789014"
address:
type: object
required:
- country
properties:
street:
type: string
maxLength: 70
buildingNumber:
type: string
city:
type: string
postalCode:
type: string
country:
$ref: "#/components/schemas/countryCode"
example:
{
street: "rue blue",
buildingnNumber: "89",
city: "Paris",
postalCode: "75000",
country: "FR"
}
countryCode:
description: ISO 3166 ALPHA2 country code
type: string
pattern: "[A-Z]{2}"
example: "SE"
creditorNameAndAddress:
description: Creditor Name and Address in a free text field
type: string
maxLength: 140
example: "Max Masters, Main Street 1, 12345 City, Example Country"
amount:
type: object
required:
- currency
- amount
properties:
currency:
$ref: "#/components/schemas/currencyCode"
amount:
$ref: "#/components/schemas/amountValue"
example:
{
"currency": "EUR",
"amount": "123"
}
currencyCode:
description: |
ISO 4217 Alpha 3 currency code
type: string
pattern: "[A-Z]{3}"
example: "EUR"
amountValue:
description: |
The amount given with fractional digits, where fractions must be compliant to the currency definition.
Up to 14 significant figures. Negative amounts are signed by minus.
The decimal separator is a dot.
**Example:**
Valid representations for EUR with up to two decimals are:
* 1056
* 5768.2
* -1.50
* 5877.78
type: string
pattern: "-?[0-9]{1,14}(\\.[0-9]{1,3})?"
example: "5877.78"
chargeBearer:
description: Charge Bearer. ChargeBearerType1Code from ISO20022
type: string
enum:
- "DEBT"
- "CRED"
- "SHAR"
- "SLEV"
remittanceInformationStructured:
description: |
Structured remittance information
type: object
required:
- reference
properties:
reference:
type: string
maxLength: 35
referenceType:
type: string
maxLength: 35
referenceIssuer:
type: string
maxLength: 35
remittanceInformationUnstructured:
description: |
Unstructured remittance information
type: string
maxLength: 140
example: "Ref Number Merchant"
remittanceInformationUnstructuredArray:
description: |
Array of unstructured remittance information
type: array
items:
$ref: "#/components/schemas/remittanceInformationUnstructured"
example: ["Ref Number Merchant", "Some Other Text"]
#####################################################
# Predefined Text Formats
#####################################################
purposeCode:
description: |
ExternalPurpose1Code from ISO 20022.
Values from ISO 20022 External Code List ExternalCodeSets_1Q2018 June 2018.
type: string
enum:
- "BKDF"
- "BKFE"
- "BKFM"
- "BKIP"
- "BKPP"
- "CBLK"
- "CDCB"
- "CDCD"
- "CDCS"
- "CDDP"
- "CDOC"
- "CDQC"
- "ETUP"
- "FCOL"
- "MTUP"
- "ACCT"
- "CASH"
- "COLL"
- "CSDB"
- "DEPT"
- "INTC"
- "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"
- "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"
- "RVPM"
- "SLPI"
- "SPLT"
- "STDY"
- "TBAN"
- "TBIL"
- "TCSC"
- "TELI"
- "TMPG"
- "TPRI"
- "TPRP"
- "TRNC"
- "TRVC"
- "WEBI"
- "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"
- "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"
bankTransactionCode:
description: |
Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO 20022.
This code type is concatenating the three ISO20022 Codes
* Domain Code,
* Family Code, and
* SubFamiliy Code
by hyphens, resulting in �DomainCode�-�FamilyCode�-�SubFamilyCode�.
type: string
example: "PMNT-RCDT-ESCT"
proprietaryBankTransactionCode:
description: |
Proprietary bank transaction code as used within a community or within an ASPSP e.g.
for MT94x based transaction reports.
type: string
maxLength: 35
merchantCategoryCode:
description: Merchant category code
type: string
maxLength: 4
minLength: 4
frequencyCode:
description: |
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
- "Daily"
- "Weekly"
- "EveryTwoWeeks"
- "Monthly"
- "EveryTwoMonths"
- "Quarterly"
- "SemiAnnual"
- "Annual"
type: string
enum:
- "Daily"
- "Weekly"
- "EveryTwoWeeks"
- "Monthly"
- "EveryTwoMonths"
- "Quarterly"
- "SemiAnnual"
- "Annual"
frequencyPerDay:
description: |
This field indicates the requested maximum frequency for an access without PSU involvement per day.
For a one-off access, this attribute is set to "1".
The frequency needs to be greater equal to one.
If not otherwise agreed bilaterally between TPP and ASPSP, the frequency is less equal to 4.
type: integer
example: 4
minimum: 1
exclusiveMinimum: false
dayOfExecution:
description: |
Day of execution as string.
This string consists of up two characters.
Leading zeroes are not allowed.
31 is ultimo of the month.
type: string
maxLength: 2
enum:
- "1"
- "2"
- "3"
- "4"
- "5"
- "6"
- "7"
- "8"
- "9"
- "10"
- "11"
- "12"
- "13"
- "14"
- "15"
- "16"
- "17"
- "18"
- "19"
- "20"
- "21"
- "22"
- "23"
- "24"
- "25"
- "26"
- "27"
- "28"
- "29"
- "30"
- "31"
executionRule:
description: |
"following" or "preceding" supported as values.
This data attribute defines the behaviour when recurring payment dates falls on a weekend or bank holiday.
The payment is then executed either the "preceding" or "following" working day.
ASPSP might reject the request due to the communicated value, if rules in Online-Banking are not supporting
this execution rule.
type: string
enum:
- "following"
- "preceding"
psuData:
description: PSU Data for Update PSU Authentication.
type: object
minProperties: 1
properties:
password:
description: Password
type: string
encryptedPassword:
description: Encrypted password.
type: string
psuMessageText:
description: Text to be displayed to the PSU
type: string
maxLength: 512
creditorName:
description: Creditor Name
type: string
maxLength: 70
example: "Creditor Name"
creditorAgentName:
description: Creditor Agent Name
type: string
maxLength: 70
example: "Creditor Agent Name"
debtorName:
description: Debtor Name
type: string
maxLength: 70
example: "Debtor Name"
ultimateDebtor:
description: Ultimate Debtor
type: string
maxLength: 70
example: "Ultimate Debtor"
debtorId:
description: Debtor Id
type: string
maxLength: 35
example: "Debtor Id 1234"
ultimateCreditor:
description: Ultimate Creditor
type: string
maxLength: 70
example: "Ultimate Creditor"
#####################################################
# Predefined Date and Time Related Formats
#####################################################
transactionDate:
description: Date of the actual card transaction
type: string
format: date
startDate:
description: |
The first applicable day of execution starting from this date is the first payment.
type: string
format: date
endDate:
description: |
The last applicable day of execution
If not given, it is an infinite standing order.
type: string
format: date
bookingDate:
description: |
The Date when an entry is posted to an account on the ASPSPs books.
type: string
format: date
validUntil:
description: |
This parameter is requesting a valid until date for the requested consent.
The content is the local ASPSP date in ISO-Date Format, e.g. 2017-10-30.
Future dates might get adjusted by ASPSP.
If a maximal available date is requested, a date in far future is to be used: "9999-12-31".
In both cases the consent object to be retrieved by the GET Consent Request will contain the adjusted date.
type: string
format: date
example: "2020-12-31"
lastActionDate:
description: |
This date is containing the date of the last action on the consent object either through
the XS2A interface or the PSU/ASPSP interface having an impact on the status.
type: string
format: date
example: "2018-07-01"
#####################################################
# Content of Request Bodies
#####################################################
#####################################################
# Content of Request Bodies - JSON
#####################################################
paymentInitiation_json:
description: |
Generic Body for a payment initation via JSON.
This generic JSON body can be used to represent valid payment initiations for the following JSON based payment product,
which where defined in the Implementation Guidelines:
* sepa-credit-transfers
* instant-sepa-credit-transfers
* target-2-payments
* cross-border-credit-transfers
For the convenience of the implementer additional which are already predefinded in the Implementation Guidelines
are included (but commented in source code), such that an ASPSP may add them easily.
Take care: Since the format is intended to fit for all payment products
there are additional conditions which are NOT covered by this specification.
Please check the Implementation Guidelines for detailes.
The following data element are depending on the actual payment product available (in source code):
<table style="width:100%">
<tr><th>Data Element</th><th>SCT EU Core</th><th>SCT INST EU Core</th><th>Target2 Paym. Core</th><th>Cross Border CT Core</th></tr>
<tr><td>endToEndIdentification</td><td> optional</td> <td>optional</td> <td>optional</td> <td>n.a.</td> </tr>
<tr><td>debtorAccount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>debtorId</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>ultimateDebtor</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>instructedAmount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>transactionCurrency</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>exchangeRateInformation</td> <td>n.a.</td> <td>n.a.</td><td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorAccount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>creditorAgent</td> <td>optional</td> <td>optional</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>creditorAgentName</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorName</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>creditorId</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorAddress</td>optional</td> <td>optional</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>creditorNameAndAddress</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>ultimateCreditor</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>purposeCode</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>chargeBearer</td> <td>n.a.</td> <td>n.a.</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>remittanceInformationUnstructured</td> <td>optional</td> <td>optional</td> <td> optional</td> <td>optional</td> </tr>
<tr><td>remittanceInformationUnstructuredArray</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>remittanceInformationStructured</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>requestedExecutionDate</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>requestedExecutionTime</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
</td></tr>
</table>
IMPORTANT: In this API definition the following holds:
* All data elements mentioned above are defined, but some of them are commented,
i.e. they are only visible in the source code and can be used by uncommenting them.
* Data elements which are mandatory in the table above for all payment products
are set to be mandatory in this specification.
* Data elements which are indicated in the table above as n.a. for all payment products are commented in the source code.
* Data elements which are indicated to be option, conditional or mandatory for at least one payment product
in the table above are set to be optional in the s specification except the case where all are definde to be mandatory.
* Data element which are inticated to be n.a. can be used by the ASPS if needed.
In this case uncomment tthe the relatetd lines in the source code.
* If one uses this data types for some payment products he has to ensure that the used data type is
valid according to the underlying payment product, e.g. by some appropriate validations.
type: object
required:
- debtorAccount
- instructedAmount
- creditorAccount
- creditorName
properties:
endToEndIdentification:
type: string
maxLength: 35
debtorAccount:
$ref: "#/components/schemas/accountReference"
# debtorId: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/ultimateDebtor"
# ultimateDebtor: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/ultimateDebtor"
instructedAmount:
$ref: "#/components/schemas/amount"
# transactionCurrency: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/currencyCode"
# exchangeRateInformation: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/paymentExchangeRate"
creditorAccount:
$ref: "#/components/schemas/accountReference"
creditorAgent:
$ref: "#/components/schemas/bicfi"
creditorAgentName:
$ref: "#/components/schemas/creditorAgentName"
creditorName:
$ref: "#/components/schemas/creditorName"
creditorAddress:
$ref: "#/components/schemas/address"
# creditorNameAndAddress: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/creditorNameAndAddress"
# ultimateCreditor: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/ultimateCreditor"
# purposeCode: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/purposeCode"
# chargeBearer: #In some payment product N.A. in some Optional in some conditional
# $ref: "#/components/schemas/chargeBearer"
remittanceInformationUnstructured:
$ref: "#/components/schemas/remittanceInformationUnstructured"
# remittanceInformationUnstructuredArray:
# $ref: "#/components/schemas/remittanceInformationUnstructuredArray"
# remittanceInformationStructured: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/remittanceInformationStructured"
# requestedExecutionDate: # N.A. for all, but can be used by ASPSP if needed
# type: string
# format: date
# requestedExecutionTime: # N.A. for all, but can be used by ASPSP if needed
# type: string
# format: date-time
paymentInitiationBulkElement_json:
description: |
Generic body for a bulk payment initation entry.
The bulk entry type is a type which follows the JSON formats for the supported products for single payments
excluding the data elements (if supported):
* debtorAccount
* requestedExecutionDate,
* requestedExecutionTime.
These data elements may not be contained in any bulk entry.
This data object can be used to represent valid bulk payment initiations entry for the following JSON based payment product,
which where defined in the Implementation Guidelines:
* sepa-credit-transfers
* instant-sepa-credit-transfers
* target-2-payments
* cross-border-credit-transfers
For the convenience of the implementer additional which are already predefinded in the Implementation Guidelines
are included (but commented in source code), such that an ASPSP may add them easily.
Take care: Since the format is intended to fit for all payment products
there are additional conditions which are NOT covered by this specification.
Please check the Implementation Guidelines for detailes.
The following data element are depending on the actual payment product available (in source code):
<table style="width:100%">
<tr><th>Data Element</th><th>SCT EU Core</th><th>SCT INST EU Core</th><th>Target2 Paym. Core</th><th>Cross Border CT Core</th></tr>
<tr><td>endToEndIdentification</td><td> optional</td> <td>optional</td> <td>optional</td> <td>n.a.</td> </tr>
<tr><td>debtorId</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>ultimateDebtor</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>instructedAmount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>transactionCurrency</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>exchangeRateInformation</td> <td>n.a.</td> <td>n.a.</td><td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorAccount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>creditorAgent</td> <td>optional</td> <td>optional</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>creditorAgentName</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorName</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>creditorId</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorAddress</td>optional</td> <td>optional</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>creditorNameAndAddress</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>ultimateCreditor</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>purposeCode</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>chargeBearer</td> <td>n.a.</td> <td>n.a.</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>remittanceInformationUnstructured</td> <td>optional</td> <td>optional</td> <td> optional</td> <td>optional</td> </tr>
<tr><td>remittanceInformationUnstructuredArray</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>remittanceInformationStructured</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
</td></tr>
</table>
IMPORTANT: In this API definition the following holds:
* All data elements mentioned above are defined, but some of them are commented,
i.e. they are only visible in the source code and can be used by uncommenting them.
* Data elements which are mandatory in the table above for all payment products
are set to be mandatory in this specification.
* Data elements which are indicated in the table above as n.a. for all payment products are commented in the source code.
* Data elements which are indicated to be option, conditional or mandatory for at least one payment product
in the table above are set to be optional in the s specification except the case where all are definde to be mandatory.
* Data element which are inticated to be n.a. can be used by the ASPS if needed.
In this case uncomment tthe the relatetd lines in the source code.
* If one uses this data types for some payment products he has to ensure that the used data type is
valid according to the underlying payment product, e.g. by some appropriate validations.
type: object
required:
- instructedAmount
- creditorAccount
- creditorName
properties:
endToEndIdentification:
type: string
maxLength: 35
# ultimateDebtor: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/ultimateDebtor"
instructedAmount:
$ref: "#/components/schemas/amount"
# transactionCurrency: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/currencyCode"
# exchangeRateInformation: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/paymentExchangeRate"
creditorAccount:
$ref: "#/components/schemas/accountReference"
creditorAgent:
$ref: "#/components/schemas/bicfi"
creditorAgentName:
$ref: "#/components/schemas/creditorAgentName"
creditorName:
$ref: "#/components/schemas/creditorName"
creditorAddress:
$ref: "#/components/schemas/address"
# creditorNameAndAddress: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/creditorNameAndAddress"
# ultimateCreditor: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/ultimateCreditor"
# purposeCode: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/purposeCode"
# chargeBearer: #In some payment product N.A. in some Optional in some conditional
# $ref: "#/components/schemas/chargeBearer"
remittanceInformationUnstructured:
$ref: "#/components/schemas/remittanceInformationUnstructured"
# remittanceInformationUnstructuredArray:
# $ref: "#/components/schemas/remittanceInformationUnstructuredArray"
# remittanceInformationStructured: # N.A. for all, but can be used by ASPSP if needed
# $ref: "#/components/schemas/remittanceInformationStructured"
periodicPaymentInitiation_json:
description: |
Generic Body for a periodic payment initation via JSON.
This generic JSON body can be used to represent valid periodic payment initiations for the following JSON based payment product,
which where defined in the Implementation Guidelines:
* sepa-credit-transfers
* instant-sepa-credit-transfers
* target-2-payments
* cross-border-credit-transfers
For the convenience of the implementer additional which are already predefinded in the Implementation Guidelines
are included (but commented in source code), such that an ASPSP may add them easily.
Take care: Since the format is intended to fit for all payment products
there are additional conditions which are NOT covered by this specification.
Please check the Implementation Guidelines for detailes.
The following data element are depending on the actual payment product available (in source code):
<table style="width:100%">
<tr><th>Data Element</th><th>SCT EU Core</th><th>SCT INST EU Core</th><th>Target2 Paym. Core</th><th>Cross Border CT Core</th></tr>
<tr><td>endToEndIdentification</td><td> optional</td> <td>optional</td> <td>optional</td> <td>n.a.</td> </tr>
<tr><td>debtorAccount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>debtorId</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>ultimateDebtor</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>instructedAmount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>transactionCurrency</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>exchangeRateInformation</td> <td>n.a.</td> <td>n.a.</td><td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorAccount</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>creditorAgent</td> <td>optional</td> <td>optional</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>creditorAgentName</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorName</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>creditorId</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>creditorAddress</td>optional</td> <td>optional</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>creditorNameAndAddress</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>ultimateCreditor</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>purposeCode</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>chargeBearer</td> <td>n.a.</td> <td>n.a.</td> <td>optional</td> <td>conditional </td> </tr>
<tr><td>remittanceInformationUnstructured</td> <td>optional</td> <td>optional</td> <td> optional</td> <td>optional</td> </tr>
<tr><td>remittanceInformationUnstructuredArray</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>remittanceInformationStructured</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>requestedExecutionDate</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>requestedExecutionTime</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> <td>n.a.</td> </tr>
<tr><td>startDate</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>executionRule</td> <td>optional</td> <td>optional</td> <td>optional</td> <td>optional</td> </tr>
<tr><td>endDate</td> <td>optional</td> <td>optional</td> <td>optional</td> <td>optional</td> </tr>
<tr><td>frequency</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> <td>mandatory</td> </tr>
<tr><td>dayOfExecution</td> <td>conditional</td> <td>conditional</td> <td>conditional</td> <td>conditional</td> </tr>
</td></tr>
</table>
IMPORTANT: In this API definition the following holds:
* All data elements mentioned above are defined, but some of them are commented,
i.e. they are only visible in the source code and can be used by uncommenting them.
* Data elements which are mandatory in the table above for all payment products
are set to be mandatory in this specification.
* Data elements which are indicated in the table above as n.a. for all payment products are commented in the source code.
* Data elements which are indicated to be option, conditional or mandatory for at least one payment product
in the table above are set to be optional in the s specification except the case where all are definde to be mandatory.
* Data element which are inticated to be n.a. can be used by the ASPS if needed.
In this case uncomment tthe the relatetd lines in the source code.
* If one uses this data types for some payment products he has to ensure that the used data type is
valid according to the underlying payment product, e.g. by some appropriate validations.
type: object
required:
- debtorAccount
- instructedAmount
- creditorAccount
- creditorName
- startDate
- frequency
properties:
endToEndIdentification:
type: string
maxLength: 35
debtorAccount:
$ref: "#/components/schemas/accountReference"
# ultimateDebtor: # N.A.
# $ref: "#/components/schemas/ultimateDebtor"
instructedAmount:
$ref: "#/components/schemas/amount"
creditorAccount:
$ref: "#/components/schemas/accountReference"
creditorAgent:
$ref: "#/components/schemas/bicfi"
creditorName:
$ref: "#/components/schemas/creditorName"
creditorAddress:
$ref: "#/components/schemas/address"
# ultimateCreditor: # N.A.
# $ref: "#/components/schemas/ultimateCreditor"
# purposeCode: # N.A.
# $ref: "#/components/schemas/purposeCode"
remittanceInformationUnstructured:
$ref: "#/components/schemas/remittanceInformationUnstructured"
# remittanceInformationUnstructuredArray:
# $ref: "#/components/schemas/remittanceInformationUnstructuredArray"
# remittanceInformationStructured: # N.A.
# $ref: "#/components/schemas/remittanceInformationStructured"
# requestedExecutionDate: # N.A.
# type: string
# format: date
# requestedExecutionTime: # N.A.
# type: string
# format: date-time
#Additional Information for periodic payments
startDate:
$ref: "#/components/schemas/startDate"
endDate:
$ref: "#/components/schemas/endDate"
executionRule:
$ref: "#/components/schemas/executionRule"
frequency:
$ref: "#/components/schemas/frequencyCode"
dayOfExecution:
$ref: "#/components/schemas/dayOfExecution"
bulkPaymentInitiation_json:
description: |
Generic Body for a bulk payment initation via JSON.
paymentInformationId is contained in code but commented since it is n.a.
and not all ASPSP are able to support this field now.
In a later version the field will be mandatory.
type: object
required:
- payments
- debtorAccount
#- paymentInformationId
properties:
batchBookingPreferred:
$ref: "#/components/schemas/batchBookingPreferred"
debtorAccount:
$ref: "#/components/schemas/accountReference"
# paymentInformationId:
# description: |
# Unique identification as assigned by the sending party to unambiguously identify this bulk payment.
# type: string
# maxLength: 35
requestedExecutionDate:
type: string
format: date
requestedExecutionTime:
type: string
format: date-time
payments:
description: |
A list of generic JSON bodies payment initations for bulk payments via JSON.
Note: Some fields from single payments do not occcur in a bulk payment element
type: array
items:
$ref: "#/components/schemas/paymentInitiationBulkElement_json"
confirmationOfFunds:
description: |
JSON Request body for the "Confirmation of Funds Service"
<table>
<tr>
<td>cardNumber</td>
<td>String </td>
<td>Optional</td>
<td>Card Number of the card issued by the PIISP. Should be delivered if available.</td>
</tr>
<tr>
<td>account</td>
<td> Account Reference</td>
<td>Mandatory</td>
<td>PSU's account number.</td>
</tr>
<tr>
<td>payee</td>
<td>Max70Text</td>
<td>Optional</td>
<td>The merchant where the card is accepted as an information to the PSU.</td>
</tr>
<tr>
<td>instructedAmount</td>
<td>Amount</td>
<td>Mandatory</td>
<td>Transaction amount to be checked within the funds check mechanism.</td>
</tr>
</table>
type: object
required:
- account
- instructedAmount
properties:
cardNumber:
description: |
Card Number of the card issued by the PIISP.
Should be delivered if available.
type: string
maxLength: 35
account:
$ref: "#/components/schemas/accountReference"
payee:
description: Name payee
type: string
maxLength: 70
instructedAmount:
$ref: "#/components/schemas/amount"
consents:
description: |
Content of the body of a consent request.
type: object
required:
- access
- recurringIndicator
- validUntil
- frequencyPerDay
- combinedServiceIndicator
properties:
access:
$ref: "#/components/schemas/accountAccess"
recurringIndicator:
$ref: "#/components/schemas/recurringIndicator"
validUntil:
$ref: "#/components/schemas/validUntil"
frequencyPerDay:
$ref: "#/components/schemas/frequencyPerDay"
combinedServiceIndicator:
description: |
If "true" indicates that a payment initiation service will be addressed in the same "session".
type: boolean
example: false
updatePsuAuthentication:
description: |
Content of the body of a Update PSU Authentication Request
Password subfield is used.
type: object
required:
- psuData
properties:
psuData:
$ref: "#/components/schemas/psuData"
selectPsuAuthenticationMethod:
description: |
Content of the body of a Select PSU Authentication Method Request
type: object
required:
- authenticationMethodId
properties:
authenticationMethodId:
$ref: "#/components/schemas/authenticationMethodId"
transactionAuthorisation:
description: |
Content of the body of a Transaction Authorisation Request
type: object
required:
- scaAuthenticationData
properties:
scaAuthenticationData:
$ref: "#/components/schemas/scaAuthenticationData"
#####################################################
# Content of Request Bodies - XML
#####################################################
#####################################################
# Content of Request Bodies - Single Part
#####################################################
paymentInitiationSct_pain.001: #The same schemas are use for single an bulk payment in case of a pain.001
description: |
A pain.001 structure corresponding to the SCT schema
urn:iso:std:iso:20022:tech:xsd:pain.001.001.03
type: string
example:
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>MIPI-123456789RI-123456789</MsgId>
<CreDtTm>2017-02-14T20:23:34.000Z</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>123</CtrlSum>
<InitgPty>
<Nm>PaymentInitiator</Nm>
<Id><OrgId><Othr><Id>DE10000000012</Id>
<SchmeNm><Prptry>PISP</Prptry></SchmeNm></Othr></OrgId></Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>BIPI-123456789RI-123456789</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>123</CtrlSum>
<PmtTpInf><SvcLvl><Cd>SEPA</Cd></SvcLvl></PmtTpInf>
<ReqdExctnDt>2017-02-15</ReqdExctnDt>
<Dbtr><Nm>PSU Name</Nm></Dbtr>
<DbtrAcct><Id><IBAN>DE87200500001234567890</IBAN></Id></DbtrAcct>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId><EndToEndId>RI-123456789</EndToEndId></PmtId>
<Amt><InstdAmt Ccy="EUR">123</InstdAmt></Amt>
<Cdtr><Nm>Merchant123</Nm></Cdtr>
<CdtrAcct><Id><IBAN> DE23100120020123456789</IBAN></Id></CdtrAcct>
<RmtInf><Ustrd>Ref Number Merchant-123456</Ustrd></RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
paymentInitiationSctInst_pain.001: #The same schemas are use for single an bulk payment in case of a pain.001
description: |
A pain.001 structure corresponding to the SCT INST schema.
type: string
paymentInitiationTarget2_pain.001: #The same schemas are use for single an bulk payment in case of a pain.001
description: |
A pain.001 structure corresponding to the target-2 schema
For TARGET-2 payments only community wide pain.001 schemes do exist.
type: string
paymentInitiationCrossBorder_pain.001: #The same schemas are use for single an bulk payment in case of a pain.001
description: |
A pain.001 structure corresponding to the cross-border schema
For cross-border payments only community wide pain.001 schemes do exist.
type: string
#####################################################
# Content of Request Bodies - XML -Multipart
#####################################################
periodicPaymentInitiationMultipartBody:
description: |
The multipart message definition for the initiation of a periodic payment initiation
where the information of the payment is contained in an pain.001 message (Part 1) and
the additional informations related to the periodic payment is an additional JSON message (Part 2).
type: object
properties:
xml_sct: #PART 1
oneOf: #The same schemas are used for single and bulk payment in case of a pain.001
- $ref: "#/components/schemas/paymentInitiationSct_pain.001"
- $ref: "#/components/schemas/paymentInitiationSctInst_pain.001"
- $ref: "#/components/schemas/paymentInitiationTarget2_pain.001"
- $ref: "#/components/schemas/paymentInitiationCrossBorder_pain.001"
json_standingorderType: #PART 2
$ref: "#/components/schemas/periodicPaymentInitiation_xml-Part2-standingorderType_json"
periodicPaymentInitiation_xml-Part2-standingorderType_json:
description: |
The body part 2 of a periodic payment initation request containes the execution related informations
of the periodic payment.
type: object
required:
- startDate
- frequency
properties:
startDate:
$ref: "#/components/schemas/startDate"
endDate:
$ref: "#/components/schemas/endDate"
executionRule:
$ref: "#/components/schemas/executionRule"
frequency:
$ref: "#/components/schemas/frequencyCode"
dayOfExecution:
$ref: "#/components/schemas/dayOfExecution"
#####################################################
# Content of Response Bodies
#####################################################
paymentInitiationStatusResponse-200_json:
description: Body of the response for a successful payment initiation status request in case of an JSON based endpoint.
type: object
required:
- transactionStatus
properties:
transactionStatus:
$ref: "#/components/schemas/transactionStatus"
paymentInitiationStatusResponse-200_xml:
description: |
Body of the response for a successful payment initiation status request in case of an XML based endpoint.
The status is returned as a pain.002 structure.
urn:iso:std:iso:20022:tech:xsd:pain.002.001.03
The chosen XML schema of the Status Request is following the XML schema definitions of the original pain.001 schema.
type: string
paymentInitationRequestResponse-201:
description: Body of the response for a successful payment initiation request.
type: object
required:
- transactionStatus
- paymentId
- _links
properties:
transactionStatus:
$ref: "#/components/schemas/transactionStatus"
paymentId:
$ref: "#/components/schemas/paymentId"
transactionFees:
# description: Can be used by the ASPSP to transport transaction fees relevant for the underlying payments.
$ref: "#/components/schemas/amount"
transactionFeeIndicator:
$ref: "#/components/schemas/transactionFeeIndicator"
scaMethods:
$ref: "#/components/schemas/scaMethods"
chosenScaMethod:
$ref: "#/components/schemas/chosenScaMethod"
challengeData:
$ref: "#/components/schemas/challengeData"
_links:
$ref: "#/components/schemas/_linksPaymentInitiation"
psuMessage:
$ref: "#/components/schemas/psuMessageText"
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage2XX"
paymentInitiationCancelResponse-202:
description: Body of the response for a successful cancel payment request.
type: object
required:
- transactionStatus
properties:
transactionStatus:
$ref: "#/components/schemas/transactionStatus"
scaMethods:
$ref: "#/components/schemas/scaMethods"
chosenScaMethod:
$ref: "#/components/schemas/chosenScaMethod"
challengeData:
$ref: "#/components/schemas/challengeData"
_links:
$ref: "#/components/schemas/_linksPaymentInitiationCancel"
paymentInitiationWithStatusResponse:
description: |
Generic JSON response body consistion of the corresponding payment initation JSON body together with an optional transaction status field.
type: object
required:
- debtorAccount
- instructedAmount
- creditorAccount
- creditorName
properties:
endToEndIdentification:
type: string
maxLength: 35
debtorAccount:
$ref: "#/components/schemas/accountReference"
# ultimateDebtor: # N.A.
# $ref: "#/components/schemas/ultimateDebtor"
instructedAmount:
$ref: "#/components/schemas/amount"
creditorAccount:
$ref: "#/components/schemas/accountReference"
creditorAgent:
$ref: "#/components/schemas/bicfi"
creditorName:
$ref: "#/components/schemas/creditorName"
creditorAddress:
$ref: "#/components/schemas/address"
# ultimateCreditor: # N.A.
# $ref: "#/components/schemas/ultimateCreditor"
# purposeCode: # N.A.
# $ref: "#/components/schemas/purposeCode"
remittanceInformationUnstructured:
$ref: "#/components/schemas/remittanceInformationUnstructured"
# remittanceInformationUnstructuredArray:
# $ref: "#/components/schemas/remittanceInformationUnstructuredArray"
# remittanceInformationStructured: # N.A.
# $ref: "#/components/schemas/remittanceInformationStructured"
# requestedExecutionDate: # N.A.
# type: string
# format: date
# requestedExecutionTime: # N.A.
# type: string
# format: date-time
transactionStatus:
$ref: "#/components/schemas/transactionStatus"
periodicPaymentInitiationWithStatusResponse:
description: |
Generic JSON response body consistion of the corresponding periodic payment initation JSON body together with an optional transaction status field.
type: object
required:
- debtorAccount
- instructedAmount
- creditorAccount
- creditorName
- startDate
- frequency
properties:
endToEndIdentification:
type: string
maxLength: 35
debtorAccount:
$ref: "#/components/schemas/accountReference"
# ultimateDebtor: # N.A.
# $ref: "#/components/schemas/ultimateDebtor"
instructedAmount:
$ref: "#/components/schemas/amount"
creditorAccount:
$ref: "#/components/schemas/accountReference"
creditorAgent:
$ref: "#/components/schemas/bicfi"
creditorName:
$ref: "#/components/schemas/creditorName"
creditorAddress:
$ref: "#/components/schemas/address"
# ultimateCreditor: # N.A.
# $ref: "#/components/schemas/ultimateCreditor"
# purposeCode: # N.A.
# $ref: "#/components/schemas/purposeCode"
remittanceInformationUnstructured:
$ref: "#/components/schemas/remittanceInformationUnstructured"
# remittanceInformationUnstructuredArray:
# $ref: "#/components/schemas/remittanceInformationUnstructuredArray"
# remittanceInformationStructured: # N.A.
# $ref: "#/components/schemas/remittanceInformationStructured"
# requestedExecutionDate:
# type: string
# format: date
# requestedExecutionTime:
# type: string
# format: date-time
#Additional Information for periodic payments
startDate:
$ref: "#/components/schemas/startDate"
endDate:
$ref: "#/components/schemas/endDate"
executionRule:
$ref: "#/components/schemas/executionRule"
frequency:
$ref: "#/components/schemas/frequencyCode"
dayOfExecution:
$ref: "#/components/schemas/dayOfExecution"
transactionStatus:
$ref: "#/components/schemas/transactionStatus"
bulkPaymentInitiationWithStatusResponse:
description: |
Generic JSON response body consistion of the corresponding bulk payment initation JSON body together with an optional transaction status field.
type: object
required:
- payments
- debtorAccount
properties:
batchBookingPreferred:
$ref: "#/components/schemas/batchBookingPreferred"
requestedExecutionDate:
type: string
format: date
debtorAccount:
$ref: "#/components/schemas/accountReference"
payments:
description: |
A list of generic JSON bodies payment initations for bulk payments via JSON.
Note: Some fields from single payments do not occcur in a bulk payment element
type: array
items:
$ref: "#/components/schemas/paymentInitiationBulkElement_json"
transactionStatus:
$ref: "#/components/schemas/transactionStatus"
scaStatusResponse:
description: Body of the JSON response with SCA Status
type: object
properties:
scaStatus:
$ref: "#/components/schemas/scaStatus"
startScaprocessResponse:
description: Body of the JSON response for a Start SCA authorisation request.
type: object
required:
- scaStatus
- authorisationId
- _links
properties:
scaStatus:
$ref: "#/components/schemas/scaStatus"
authorisationId:
$ref: "#/components/schemas/authorisationId"
scaMethods:
$ref: "#/components/schemas/scaMethods"
chosenScaMethod:
$ref: "#/components/schemas/chosenScaMethod"
challengeData:
$ref: "#/components/schemas/challengeData"
_links:
$ref: "#/components/schemas/_linksStartScaProcess"
psuMessage:
$ref: "#/components/schemas/psuMessageText"
updatePsuIdenticationResponse:
description: Body of the JSON response for a successful update PSU Identification request.
type: object
required:
- _links
- scaStatus
properties:
_links:
$ref: "#/components/schemas/_linksUpdatePsuIdentification"
scaStatus:
$ref: "#/components/schemas/scaStatus"
psuMessage:
$ref: "#/components/schemas/psuMessageText"
updatePsuAuthenticationResponse:
description: Body of the JSON response for a successful update PSU Authentication request.
type: object
required:
- scaStatus
properties:
chosenScaMethod:
$ref: "#/components/schemas/chosenScaMethod"
challengeData:
$ref: "#/components/schemas/challengeData"
scaMethods:
$ref: "#/components/schemas/scaMethods"
_links:
$ref: "#/components/schemas/_linksUpdatePsuAuthentication"
scaStatus:
$ref: "#/components/schemas/scaStatus"
psuMessage:
$ref: "#/components/schemas/psuMessageText"
selectPsuAuthenticationMethodResponse:
description: Body of the JSON response for a successful select PSU Authentication Method request.
type: object
required:
- scaStatus
properties:
chosenScaMethod:
$ref: "#/components/schemas/chosenScaMethod"
challengeData:
$ref: "#/components/schemas/challengeData"
_links:
$ref: "#/components/schemas/_linksSelectPsuAuthenticationMethod"
scaStatus:
$ref: "#/components/schemas/scaStatus"
psuMessage:
$ref: "#/components/schemas/psuMessageText"
signingBasketResponse-200:
description: |
Body of the JSON response for a successful get signing basket request.
* 'payments': payment initiations which shall be authorised through this signing basket.
* 'consents': consent objects which shall be authorised through this signing basket.
* 'transactionStatus': Only the codes RCVD, ACTC, RJCT are used.
* '_links': The ASPSP might integrate hyperlinks to indicate next (authorisation) steps to be taken.
type: object
required:
- transactionStatus
properties:
payments:
$ref: "#/components/schemas/paymentIdList"
consents:
$ref: "#/components/schemas/consentIdList"
transactionStatus:
$ref: "#/components/schemas/transactionStatus_SBS"
_links:
$ref: "#/components/schemas/_linksSigningBasket"
signingBasketStatusResponse-200:
type: object
required:
- transactionStatus
properties:
transactionStatus:
$ref: "#/components/schemas/transactionStatus_SBS"
signingBasketResponse-201:
description: Body of the JSON response for a successful create signing basket request.
type: object
required:
- transactionStatus
- basketId
- _links
properties:
transactionStatus:
$ref: "#/components/schemas/transactionStatus_SBS"
basketId:
$ref: "#/components/schemas/basketId"
scaMethods:
$ref: "#/components/schemas/scaMethods"
chosenScaMethod:
$ref: "#/components/schemas/chosenScaMethod"
challengeData:
$ref: "#/components/schemas/challengeData"
_links:
$ref: "#/components/schemas/_linksSigningBasket"
psuMessage:
$ref: "#/components/schemas/psuMessageText"
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage2XX"
consentsResponse-201:
description: Body of the JSON response for a successful conset request.
type: object
required:
- consentStatus
- consentId
- _links
properties:
consentStatus:
$ref: "#/components/schemas/consentStatus"
consentId:
$ref: "#/components/schemas/consentId"
scaMethods:
$ref: "#/components/schemas/scaMethods"
chosenScaMethod:
$ref: "#/components/schemas/chosenScaMethod"
challengeData:
$ref: "#/components/schemas/challengeData"
_links:
$ref: "#/components/schemas/_linksConsents"
message:
description: Text to be displayed to the PSU, e.g. in a Decoupled SCA Approach.
type: string
maxLength: 512
consentStatusResponse-200:
description: Body of the JSON response for a successful get status request for a consent.
type: object
required:
- consentStatus
properties:
consentStatus:
$ref: "#/components/schemas/consentStatus"
consentInformationResponse-200_json:
description: Body of the JSON response for a successfull get consent request.
type: object
required:
- access
- recurringIndicator
- validUntil
- frequencyPerDay
- lastActionDate
- consentStatus
properties:
access:
$ref: "#/components/schemas/accountAccess"
recurringIndicator:
$ref: "#/components/schemas/recurringIndicator"
validUntil:
$ref: "#/components/schemas/validUntil"
frequencyPerDay:
$ref: "#/components/schemas/frequencyPerDay"
lastActionDate:
$ref: "#/components/schemas/lastActionDate"
consentStatus:
$ref: "#/components/schemas/consentStatus"
_links:
$ref: "#/components/schemas/_linksGetConsent"
readAccountBalanceResponse-200:
description: Body of the response for a successful read balance for an account request.
type: object
required:
- balances
properties:
account:
$ref: "#/components/schemas/accountReference"
balances:
$ref: "#/components/schemas/balanceList"
readCardAccountBalanceResponse-200:
description: Body of the response for a successful read balance for a card account request.
type: object
required:
- balances
properties:
cardAccount:
$ref: "#/components/schemas/accountReference"
balances:
$ref: "#/components/schemas/balanceList"
transactionsResponse-200_json:
description: |
Body of the JSON response for a successful read transaction list request.
This account report contains transactions resulting from the query parameters.
type: object
properties:
account:
$ref: "#/components/schemas/accountReference"
transactions:
$ref: "#/components/schemas/accountReport"
balances:
$ref: "#/components/schemas/balanceList"
_links:
$ref: "#/components/schemas/_linksDownload"
cardAccountsTransactionsResponse200:
description: |
Body of the JSON response for a successful read card account transaction list request.
This card account report contains transactions resulting from the query parameters.
type: object
properties:
cardAccount:
$ref: "#/components/schemas/accountReference"
cardTransactions:
$ref: "#/components/schemas/cardAccountReport"
balances:
$ref: "#/components/schemas/balanceList"
_links:
$ref: "#/components/schemas/_linksDownload"
camt.052:
description: |
camt.052 XML message
type: string
camt.053:
description: |
camt.053 XML message
type: string
camt.054:
description: |
camt.054 XML message
type: string
mt940:
description: |
Data MT940 format in a text structure.
type: string
mt942:
description: |
Data MT942 format in a text structure.
type: string
#####################################################
# _links
#####################################################
_linksAll:
description: |
A _link object with all availabel link types
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
scaRedirect:
$ref: "#/components/schemas/hrefType"
scaOAuth:
$ref: "#/components/schemas/hrefType"
startAuthorisation:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuIdentification:
$ref: "#/components/schemas/hrefType"
updatePsuIdentification:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithProprietaryData:
$ref: "#/components/schemas/hrefType"
updateProprietaryData:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuAuthentication:
$ref: "#/components/schemas/hrefType"
updatePsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithEncryptedPsuAuthentication:
$ref: "#/components/schemas/hrefType"
updateEncryptedPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithAuthenticationMethodSelection:
$ref: "#/components/schemas/hrefType"
selectAuthenticationMethod:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithTransactionAuthorisation:
$ref: "#/components/schemas/hrefType"
authoriseTransaction:
$ref: "#/components/schemas/hrefType"
self:
$ref: "#/components/schemas/hrefType"
status:
$ref: "#/components/schemas/hrefType"
scaStatus:
$ref: "#/components/schemas/hrefType"
account:
$ref: "#/components/schemas/hrefType"
balances:
$ref: "#/components/schemas/hrefType"
transactions:
$ref: "#/components/schemas/hrefType"
transactionDetails:
$ref: "#/components/schemas/hrefType"
cardAccount:
$ref: "#/components/schemas/hrefType"
cardTransactions:
$ref: "#/components/schemas/hrefType"
first:
$ref: "#/components/schemas/hrefType"
next:
$ref: "#/components/schemas/hrefType"
previous:
$ref: "#/components/schemas/hrefType"
last:
$ref: "#/components/schemas/hrefType"
download:
$ref: "#/components/schemas/hrefType"
_linksPaymentInitiation:
description: |
A list of hyperlinks to be recognised by the TPP.
The actual hyperlinks used in the response depend on the dynamical decisions of the ASPSP when
processing the request.
**Remark:** All links can be relative or full links, to be decided by the ASPSP.
Type of links admitted in this response, (further links might be added for ASPSP defined extensions):
* 'scaRedirect':
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
* 'scaOAuth':
In case of a SCA OAuth2 Approach, the ASPSP is transmitting the URI where the configuration of the Authorisation
Server can be retrieved. The configuration follows the OAuth 2.0 Authorisation Server Metadata specification.
* 'startAuthorisation':
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated
(no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
* 'startAuthorisationWithPsuIdentification':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated while
uploading the PSU identification data.
* 'startAuthorisationWithPsuAuthentication':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated while
uploading the PSU authentication data.
* 'startAuthorisationWithEncryptedPsuAuthentication':
Same as startAuthorisactionWithPsuAuthentication where the authentication data need to be encrypted on
application layer in uploading.
* 'startAuthorisationWithAuthenticationMethodSelection':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated while
selecting the authentication method.
This link is contained under exactly the same conditions as the data element "scaMethods"
* 'startAuthorisationWithTransactionAuthorisation':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated while
authorising the transaction e.g. by uploading an OTP received by SMS.
* 'self':
The link to the payment initiation resource created by this request.
This link can be used to retrieve the resource data.
* 'status':
The link to retrieve the transaction status of the payment initiation.
* 'scaStatus':
The link to retrieve the scaStatus of the corresponding authorisation sub-resource.
This link is only contained, if an authorisation sub-resource has been already created.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
scaRedirect:
$ref: "#/components/schemas/hrefType"
scaOAuth:
$ref: "#/components/schemas/hrefType"
startAuthorisation:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuIdentification:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithEncryptedPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithAuthenticationMethodSelection:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithTransactionAuthorisation:
$ref: "#/components/schemas/hrefType"
self:
$ref: "#/components/schemas/hrefType"
status:
$ref: "#/components/schemas/hrefType"
scaStatus:
$ref: "#/components/schemas/hrefType"
example:
{
"scaRedirect": {"href": "https://www.testbank.com/asdfasdfasdf"},
"self": {"href": "/v1/payments/sepa-credit-transfers/1234-wertiq-983"}
}
_linksPaymentInitiationCancel:
description: |
A list of hyperlinks to be recognised by the TPP. The actual hyperlinks used in the response depend on the
dynamical decisions of the ASPSP when processing the request.
Remark: All links can be relative or full links, to be decided by the ASPSP.
Type of links admitted in this response, (further links might be added for ASPSP defined extensions):
* 'startAuthorisation':
In case, where just the authorisation process of the cancellation needs to be started,
but no additional data needs to be updated for time being (no authentication method to be selected,
no PSU identification nor PSU authentication data to be uploaded).
* 'startAuthorisationWithPsuIdentification':
In case where a PSU Identification needs to be updated when starting the cancellation authorisation:
The link to the cancellation-authorisations end-point, where the cancellation sub-resource has to be
generated while uploading the PSU identification data.
* 'startAuthorisationWithPsuAuthentication':
In case of a yet to be created authorisation sub-resource: The link to the cancalation authorisation end-point,
where the authorisation sub-resource has to be generated while uploading the PSU authentication data.
* 'startAuthorisationWithEncryptedPsuAuthentication':
Same as startAuthorisactionWithPsuAuthentication where the authentication data need to be encrypted on
application layer in uploading.
* 'startAuthorisationWithAuthenticationMethodSelection':
The link to the authorisation end-point, where the cancellation-authorisation sub-resource has to be
generated while selecting the authentication method. This link is contained under exactly the same
conditions as the data element 'scaMethods'
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
startAuthorisation:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuIdentification:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithEncryptedPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithAuthenticationMethodSelection:
$ref: "#/components/schemas/hrefType"
_linksUpdatePsuIdentification:
description: |
A list of hyperlinks to be recognised by the TPP. The actual hyperlinks used in the response depend on the dynamical decisions of the ASPSP when processing the request.
**Remark:** All links can be relative or full links, to be decided by the ASPSP.
Type of links admitted in this response, (further links might be added for ASPSP
defined extensions):
- 'scaStatus': The link to retrieve the scaStatus of the corresponding authorisation sub-resource.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
scaStatus:
$ref: "#/components/schemas/hrefType"
_linksUpdatePsuAuthentication:
description: |
A list of hyperlinks to be recognised by the TPP. Might be contained, if several authentication methods
are available for the PSU.
Type of links admitted in this response:
* 'selectAuthenticationMethod':
This is a link to a resource, where the TPP can select the applicable second factor authentication
methods for the PSU, if there were several available authentication methods.
This link is only contained, if the PSU is already identified or authenticated with the first relevant
factor or alternatively an access token, if SCA is required and if the PSU has a choice between different
authentication methods.
If this link is contained, then there is also the data element 'scaMethods' contained in the response body.
* 'authoriseTransaction':
The link to the resource, where the "Transaction Authorisation Request" is sent to.
This is the link to the resource which will authorise the transaction by checking the SCA authentication
data within the Embedded SCA approach.
* 'scaStatus':
The link to retrieve the scaStatus of the corresponding authorisation sub-resource.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
selectAuthenticationMethod:
$ref: "#/components/schemas/hrefType"
authoriseTransaction:
$ref: "#/components/schemas/hrefType"
scaStatus:
$ref: "#/components/schemas/hrefType"
_linksSelectPsuAuthenticationMethod:
description: |
A list of hyperlinks to be recognised by the TPP. The actual hyperlinks used in
the response depend on the dynamical decisions of the ASPSP when processing the request.
**Remark:** All links can be relative or full links, to be decided by the ASPSP.
**Remark:** This method can be applied before or after PSU identification.
This leads to many possible hyperlink responses.
Type of links admitted in this response, (further links might be added for ASPSP defined
extensions):
- "scaRedirect":
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to
redirect the PSU browser.
- "scaOAuth":
In case of a SCA OAuth2 Approach, the ASPSP is transmitting the URI where the
configuration of the Authorisation Server can be retrieved.
The configuration follows the OAuth 2.0 Authorisation Server Metadata specification.
- "updatePsuIdentification":
The link to the authorisation or cancellation authorisation sub-resource,
where PSU identification data needs to be uploaded.
- "updatePsuAuthentication":
The link to the authorisation or cancellation authorisation sub-resource,
where PSU authentication data needs to be uploaded.
"authoriseTransaction":
The link to the authorisation or cancellation authorisation sub-resource,
where the authorisation data has to be uploaded, e.g. the TOP received by SMS.
"scaStatus":
The link to retrieve the scaStatus of the corresponding authorisation sub-resource.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
scaRedirect:
$ref: "#/components/schemas/hrefType"
scaOAuth:
$ref: "#/components/schemas/hrefType"
updatePsuIdentification:
$ref: "#/components/schemas/hrefType"
updatePsuAuthentication:
$ref: "#/components/schemas/hrefType"
authoriseTransaction:
$ref: "#/components/schemas/hrefType"
scaStatus:
$ref: "#/components/schemas/hrefType"
_linksStartScaProcess:
description: |
A list of hyperlinks to be recognised by the TPP. The actual hyperlinks used in the
response depend on the dynamical decisions of the ASPSP when processing the request.
**Remark:** All links can be relative or full links, to be decided by the ASPSP.
Type of links admitted in this response, (further links might be added for ASPSP defined
extensions):
- 'scaRedirect':
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to
redirect the PSU browser.
- 'scaOAuth':
In case of a SCA OAuth2 Approach, the ASPSP is transmitting the URI where the configuration of the Authorisation Server can be retrieved. The configuration follows the OAuth 2.0 Authorisation Server Metadata specification.
- 'updatePsuIdentification':
The link to the authorisation or cancellation authorisation sub-resource,
where PSU identification data needs to be uploaded.
- 'startAuthorisationWithPsuAuthentication':
The link to the authorisation or cancellation authorisation sub-resource,
where PSU authentication data needs to be uploaded.
* 'startAuthorisationWithEncryptedPsuAuthentication':
Same as startAuthorisactionWithPsuAuthentication where the authentication data need to be encrypted on
application layer in uploading.
- 'selectAuthenticationMethod':
The link to the authorisation or cancellation authorisation sub-resource,
where the selected authentication method needs to be uploaded.
This link is contained under exactly the same conditions as the data element 'scaMethods'.
- 'authoriseTransaction':
The link to the authorisation or cancellation authorisation sub-resource,
where the authorisation data has to be uploaded, e.g. the TOP received by SMS.
- 'scaStatus':
The link to retrieve the scaStatus of the corresponding authorisation sub-resource.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
scaRedirect:
$ref: "#/components/schemas/hrefType"
scaOAuth:
$ref: "#/components/schemas/hrefType"
updatePsuIdentification:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithEncryptedPsuAuthentication:
$ref: "#/components/schemas/hrefType"
selectAuthenticationMethod:
$ref: "#/components/schemas/hrefType"
authoriseTransaction:
$ref: "#/components/schemas/hrefType"
scaStatus:
$ref: "#/components/schemas/hrefType"
_linksDownload:
description: |
A list of hyperlinks to be recognised by the TPP.
Type of links admitted in this response:
- "download": a link to a resource, where the transaction report might be downloaded from in
case where transaction reports have a huge size.
Remark: This feature shall only be used where camt-data is requested which has a huge size.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
required:
- download
properties:
download:
$ref: "#/components/schemas/hrefType"
_linksConsents:
description: |
A list of hyperlinks to be recognised by the TPP.
Type of links admitted in this response (which might be extended by single ASPSPs as indicated in its XS2A
documentation):
- 'scaRedirect':
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the
PSU browser.
- 'scaOAuth':
In case of an OAuth2 based Redirect Approach, the ASPSP is transmitting the link where the configuration
of the OAuth2 Server is defined.
The configuration follows the OAuth 2.0 Authorisation Server Metadata specification.
- 'startAuthorisation':
In case, where an explicit start of the transaction authorisation is needed,
but no more data needs to be updated (no authentication method to be selected,
no PSU identification nor PSU authentication data to be uploaded).
- 'startAuthorisationWithPsuIdentification':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated
while uploading the PSU identification data.
- 'startAuthorisationWithPsuAuthentication':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated
while uploading the PSU authentication data.
* 'startAuthorisationWithEncryptedPsuAuthentication':
Same as startAuthorisactionWithPsuAuthentication where the authentication data need to be encrypted on
application layer in uploading.
- 'startAuthorisationWithAuthenticationMethodSelection':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated
while selecting the authentication method. This link is contained under exactly the same conditions
as the data element 'scaMethods'
- 'startAuthorisationWithTransactionAuthorisation':
The link to the authorisation end-point, where the authorisation sub-resource has to be generated
while authorising the transaction e.g. by uploading an OTP received by SMS.
- 'self':
The link to the Establish Account Information Consent resource created by this request.
This link can be used to retrieve the resource data.
- 'status':
The link to retrieve the status of the account information consent.
- 'scaStatus': The link to retrieve the scaStatus of the corresponding authorisation sub-resource.
This link is only contained, if an authorisation sub-resource has been already created.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
scaRedirect:
$ref: "#/components/schemas/hrefType"
scaOAuth:
$ref: "#/components/schemas/hrefType"
startAuthorisation:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuIdentification:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithEncryptedPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithAuthenticationMethodSelection:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithTransactionAuthorisation:
$ref: "#/components/schemas/hrefType"
self:
$ref: "#/components/schemas/hrefType"
status:
$ref: "#/components/schemas/hrefType"
scaStatus:
$ref: "#/components/schemas/hrefType"
_linksGetConsent:
description: |
A list of hyperlinks to be recognised by the TPP.
Links of type "account" and/or "cardAccount", depending on the nature of the consent.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
account:
$ref: "#/components/schemas/hrefType"
card-account:
$ref: "#/components/schemas/hrefType"
_linksSigningBasket:
description: |
A list of hyperlinks to be recognised by the TPP. The actual hyperlinks used in the
response depend on the dynamical decisions of the ASPSP when processing the request.
Remark: All links can be relative or full links, to be decided by the ASPSP.
Type of links admitted in this response, (further links might be added for ASPSP defined
extensions):
* 'scaRedirect':
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to
which to redirect the PSU browser.
* 'scaOAuth':
In case of a SCA OAuth2 Approach, the ASPSP is transmitting the URI where the configuration of
the Authorisation Server can be retrieved. The configuration follows the
OAuth 2.0 Authorisation Server Metadata specification.
* 'startAuthorisation':
In case, where an explicit start of the transaction authorisation is needed,
but no more data needs to be updated (no authentication method to be selected,
no PSU identification nor PSU authentication data to be uploaded).
* 'startAuthorisationWithPsuIdentification':
The link to the authorisation end-point, where the authorisation sub-resource
has to be generated while uploading the PSU identification data.
* 'startAuthorisationWithPsuAuthentication':
The link to the authorisation end-point, where the authorisation sub-resource
has to be generated while uploading the PSU authentication data.
* 'startAuthorisationWithEncryptedPsuAuthentication':
The link to the authorisation end-point, where the authorisation sub-resource has
to be generated while uploading the encrypted PSU authentication data.
* 'startAuthorisationWithAuthenticationMethodSelection':
The link to the authorisation end-point, where the authorisation sub-resource
has to be generated while selecting the authentication method.
This link is contained under exactly the same conditions as the data element 'scaMethods'
* 'startAuthorisationWithTransactionAuthorisation':
The link to the authorisation end-point, where the authorisation sub-resource
has to be generated while authorising the transaction e.g. by uploading an
OTP received by SMS.
* 'self':
The link to the payment initiation resource created by this request.
This link can be used to retrieve the resource data.
* 'status':
The link to retrieve the transaction status of the payment initiation.
* 'scaStatus':
The link to retrieve the scaStatus of the corresponding authorisation sub-resource.
This link is only contained, if an authorisation sub-resource has been already created.
type: object
properties:
scaRedirect:
$ref: "#/components/schemas/hrefType"
scaOAuth:
$ref: "#/components/schemas/hrefType"
startAuthorisation:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuIdentification:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithEncryptedPsuAuthentication:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithAuthenticationMethodSelection:
$ref: "#/components/schemas/hrefType"
startAuthorisationWithTransactionAuthorisation:
$ref: "#/components/schemas/hrefType"
self:
$ref: "#/components/schemas/hrefType"
status:
$ref: "#/components/schemas/hrefType"
scaStatus:
$ref: "#/components/schemas/hrefType"
_linksAccountReport:
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
required:
- account
properties:
account:
$ref: "#/components/schemas/hrefType"
first:
$ref: "#/components/schemas/hrefType"
next:
$ref: "#/components/schemas/hrefType"
previous:
$ref: "#/components/schemas/hrefType"
last:
$ref: "#/components/schemas/hrefType"
_linksCardAccountReport:
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
required:
- cardAccount
properties:
cardAccount:
$ref: "#/components/schemas/hrefType"
first:
$ref: "#/components/schemas/hrefType"
next:
$ref: "#/components/schemas/hrefType"
previous:
$ref: "#/components/schemas/hrefType"
last:
$ref: "#/components/schemas/hrefType"
_linksTransactionDetails:
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
required:
- transactionDetails
properties:
transactionDetails:
$ref: "#/components/schemas/hrefType"
_linksAccountDetails:
description: |
Links to the account, which can be directly used for retrieving account information from this dedicated account.
Links to "balances" and/or "transactions"
These links are only supported, when the corresponding consent has been already granted.
type: object
additionalProperties:
$ref: "#/components/schemas/hrefType"
properties:
balances:
$ref: "#/components/schemas/hrefType"
transactions:
$ref: "#/components/schemas/hrefType"
#####################################################
# Tpp-Messages to Communicate Error Information
#####################################################
#####################################################
# Generic Elements
#####################################################
tppMessageCategory:
description: Category of the TPP message category
type: string
enum:
- "ERROR"
- "WARNING"
MessageCode2XX:
description: Message codes for HTTP Error codes 2XX.
type: string
enum:
- "WARNING"
MessageCode400_AIS:
description: Message codes defined for AIS for HTTP Error code 400 (BAD_REQUEST).
type: string
enum:
- "FORMAT_ERROR" #gen
- "PARAMETER_NOT_CONSISTENT" #gen
- "PARAMETER_NOT_SUPPORTED" #gen
- "SERVICE_INVALID" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
- "RESOURCE_BLOCKED" #gen
- "TIMESTAMP_INVALID" #gen
- "PERIOD_INVALID" #gen
- "SCA_METHOD_UNKNOWN" #gen
- "CONSENT_UNKNOWN" #gen
- "SESSIONS_NOT_SUPPORTED" #AIS
MessageCode400_PIS:
description: Message codes defined for PIS for HTTP Error code 400 (BAD_REQUEST).
type: string
enum:
- "FORMAT_ERROR" #gen
- "PARAMETER_NOT_CONSISTENT" #gen
- "PARAMETER_NOT_SUPPORTED" #gen
- "SERVICE_INVALID" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
- "RESOURCE_BLOCKED" #gen
- "TIMESTAMP_INVALID" #gen
- "PERIOD_INVALID" #gen
- "SCA_METHOD_UNKNOWN" #gen
- "CONSENT_UNKNOWN" #gen
- "PAYMENT_FAILED" #PIS
- "EXECUTION_DATE_INVALID" #PIS
MessageCode400_PIIS:
description: Message codes defined for PIIS for HTTP Error code 400 (BAD_REQUEST).
type: string
enum:
- "FORMAT_ERROR" #gen
- "PARAMETER_NOT_CONSISTENT" #gen
- "PARAMETER_NOT_SUPPORTED" #gen
- "SERVICE_INVALID" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
- "RESOURCE_BLOCKED" #gen
- "TIMESTAMP_INVALID" #gen
- "PERIOD_INVALID" #gen
- "SCA_METHOD_UNKNOWN" #gen
- "CONSENT_UNKNOWN" #gen
- "CARD_INVALID" #PIIS
- "NO_PIIS_ACTIVATION" #PIIS
MessageCode400_SBS:
description: Message codes defined for signing baskets for HTTP Error code 400 (BAD_REQUEST).
type: string
enum:
- "FORMAT_ERROR" #gen
- "PARAMETER_NOT_CONSISTENT" #gen
- "PARAMETER_NOT_SUPPORTED" #gen
- "SERVICE_INVALID" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
- "RESOURCE_BLOCKED" #gen
- "TIMESTAMP_INVALID" #gen
- "PERIOD_INVALID" #gen
- "SCA_METHOD_UNKNOWN" #gen
- "CONSENT_UNKNOWN" #gen
- "REFERENCE_MIX_INVALID" #SBS
MessageCode401_PIS:
description: Message codes defined for PIS for HTTP Error code 401 (UNAUTHORIZED).
type: string
enum:
- "CERTIFICATE_INVALID" #gen
- "CERTIFICATE_EXPIRED" #gen
- "CERTIFICATE_BLOCKED" #gen
- "CERTIFICATE_REVOKE" #gen
- "CERTIFICATE_MISSING" #gen
- "SIGNATURE_INVALID" #gen
- "SIGNATURE_MISSING" #gen
- "CORPORATE_ID_INVALID" #gen
- "PSU_CREDENTIALS_INVALID" #gen
- "CONSENT_INVALID" #gen, AIS
- "CONSENT_EXPIRED" #gen
- "TOKEN_UNKNOWN" #gen
- "TOKEN_INVALID" #gen
- "TOKEN_EXPIRED" #gen
- "REQUIRED_KID_MISSING" #PIS
MessageCode401_AIS:
description: Message codes defined for AIS for HTTP Error code 401 (UNAUTHORIZED).
type: string
enum:
- "CERTIFICATE_INVALID" #gen
- "CERTIFICATE_EXPIRED" #gen
- "CERTIFICATE_BLOCKED" #gen
- "CERTIFICATE_REVOKE" #gen
- "CERTIFICATE_MISSING" #gen
- "SIGNATURE_INVALID" #gen
- "SIGNATURE_MISSING" #gen
- "CORPORATE_ID_INVALID" #gen
- "PSU_CREDENTIALS_INVALID" #gen
- "CONSENT_INVALID" #gen, AIS
- "CONSENT_EXPIRED" #gen
- "TOKEN_UNKNOWN" #gen
- "TOKEN_INVALID" #gen
- "TOKEN_EXPIRED" #gen
MessageCode401_PIIS:
description: Message codes defined for PIIS for HTTP Error code 401 (UNAUTHORIZED).
type: string
enum:
- "CERTIFICATE_INVALID" #gen
- "CERTIFICATE_EXPIRED" #gen
- "CERTIFICATE_BLOCKED" #gen
- "CERTIFICATE_REVOKE" #gen
- "CERTIFICATE_MISSING" #gen
- "SIGNATURE_INVALID" #gen
- "SIGNATURE_MISSING" #gen
- "CORPORATE_ID_INVALID" #gen
- "PSU_CREDENTIALS_INVALID" #gen
- "CONSENT_INVALID" #gen, AIS
- "CONSENT_EXPIRED" #gen
- "TOKEN_UNKNOWN" #gen
- "TOKEN_INVALID" #gen
- "TOKEN_EXPIRED" #gen
MessageCode401_SBS:
description: Message codes defined for signing baskets for HTTP Error code 401 (UNAUTHORIZED).
type: string
enum:
- "CERTIFICATE_INVALID" #gen
- "CERTIFICATE_EXPIRED" #gen
- "CERTIFICATE_BLOCKED" #gen
- "CERTIFICATE_REVOKE" #gen
- "CERTIFICATE_MISSING" #gen
- "SIGNATURE_INVALID" #gen
- "SIGNATURE_MISSING" #gen
- "CORPORATE_ID_INVALID" #gen
- "PSU_CREDENTIALS_INVALID" #gen
- "CONSENT_INVALID" #gen, AIS
- "CONSENT_EXPIRED" #gen
- "TOKEN_UNKNOWN" #gen
- "TOKEN_INVALID" #gen
- "TOKEN_EXPIRED" #gen
MessageCode403_PIS:
description: Message codes defined defined for PIS for PIS for HTTP Error code 403 (FORBIDDEN).
type: string
enum:
- "CONSENT_UNKNOWN" #gen
- "SERVICE_BLOCKED" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
- "PRODUCT_INVALID" #PIS
MessageCode403_AIS:
description: Message codes defined for AIS for HTTP Error code 403 (FORBIDDEN).
type: string
enum:
- "CONSENT_UNKNOWN" #gen
- "SERVICE_BLOCKED" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
MessageCode403_PIIS:
description: Message codes defined for PIIS for HTTP Error code 403 (FORBIDDEN).
type: string
enum:
- "CONSENT_UNKNOWN" #gen
- "SERVICE_BLOCKED" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
MessageCode403_SBS:
description: Message codes defined for signing baskets for HTTP Error code 403 (FORBIDDEN).
type: string
enum:
- "CONSENT_UNKNOWN" #gen
- "SERVICE_BLOCKED" #gen
- "RESOURCE_UNKNOWN" #gen
- "RESOURCE_EXPIRED" #gen
MessageCode404_PIS:
description: Message codes defined for PIS for HTTP Error code 404 (NOT FOUND).
type: string
enum:
- "RESOURCE_UNKNOWN" #gens
- "PRODUCT_UNKNOWN" #PIS
MessageCode404_AIS:
description: Message codes defined for AIS for HTTP Error code 404 (NOT FOUND).
type: string
enum:
- "RESOURCE_UNKNOWN" #gens
MessageCode404_PIIS:
description: Message codes defined for PIIS for HTTP Error code 404 (NOT FOUND).
type: string
enum:
- "RESOURCE_UNKNOWN" #gens
MessageCode404_SBS:
description: Message codes defined for signing baskets for HTTP Error code 404 (NOT FOUND).
type: string
enum:
- "RESOURCE_UNKNOWN" #gens
MessageCode405_PIS:
description: Message codes defined for payment cancelations PIS for HTTP Error code 405 (METHOD NOT ALLOWED).
type: string
enum:
- "SERVICE_INVALID" #gens
MessageCode405_PIS_CANC:
description: Message codes defined for payment cancelations PIS for HTTP Error code 405 (METHOD NOT ALLOWED).
type: string
enum:
- "CANCELLATION_INVALID" #PIS
- "SERVICE_INVALID" #gens
MessageCode405_AIS:
description: Message codes defined for AIS for HTTP Error code 405 (METHOD NOT ALLOWED).
type: string
enum:
- "SERVICE_INVALID" #gens
MessageCode405_PIIS:
description: Message codes defined for PIIS for HTTP Error code 405 (METHOD NOT ALLOWED).
type: string
enum:
- "SERVICE_INVALID" #gens
MessageCode405_SBS:
description: Message codes defined for SBS for HTTP Error code 405 (METHOD NOT ALLOWED).
type: string
enum:
- "SERVICE_INVALID" #gens
MessageCode406_AIS:
description: Message codes defined for AIS for HTTP Error code 406 (NOT ACCEPTABLE).
type: string
enum:
- "REQUESTED_FORMATS_INVALID" #AIS
MessageCode409_AIS:
description: Message codes defined for AIS for HTTP Error code 409 (CONFLICT).
type: string
enum:
- "STATUS_INVALID" #gen
MessageCode409_PIS:
description: Message codes defined for PIS for HTTP Error code 409 (CONFLICT).
type: string
enum:
- "STATUS_INVALID" #gen
MessageCode409_PIIS:
description: Message codes defined for PIIS for HTTP Error code 409 (CONFLICT).
type: string
enum:
- "STATUS_INVALID" #gen
MessageCode409_SBS:
description: Message codes defined for signing baskets for HTTP Error code 409 (CONFLICT).
type: string
enum:
- "REFERENCE_STATUS_INVALID" #SBS
- "STATUS_INVALID" #gen
MessageCode429_AIS:
description: Message codes for HTTP Error code 429 (TOO MANY REQUESTS).
type: string
enum:
- "ACCESS_EXCEEDED" #AIS
#####################################################
# Next Gen propriatary Tpp-Messages
#####################################################
tppMessageText:
description: Additional explaining text to the TPP.
type: string
maxLength: 512
tppMessage2XX:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode2XX"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage400_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode400_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage400_PIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode400_PIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage400_PIIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode400_PIIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage400_SBS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode400_SBS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage401_PIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode401_PIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage401_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode401_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage401_PIIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode401_PIIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage401_SBS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode401_SBS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage403_PIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode403_PIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage403_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode403_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage403_PIIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode403_PIIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage403_SBS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode403_SBS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage404_PIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode404_PIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage404_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode404_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage404_PIIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode404_PIIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage404_SBS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode404_SBS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage405_PIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode405_PIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage405_PIS_CANC:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode405_PIS_CANC"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage405_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode405_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage405_PIIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode405_PIIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage405_SBS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode405_SBS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage409_PIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode409_PIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage406_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode406_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage409_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode409_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage409_PIIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode409_PIIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage409_SBS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode409_SBS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
tppMessage429_AIS:
type: object
required:
- category
- code
properties:
category:
$ref: "#/components/schemas/tppMessageCategory"
code:
$ref: "#/components/schemas/MessageCode429_AIS"
path:
type: string
text:
$ref: "#/components/schemas/tppMessageText"
#####################################################
# RFC7807 Messages
#####################################################
tppErrorTitle:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
tppErrorDetail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
#####################################################
# RFC7807 Messages
#####################################################
Error400_PIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 400 for PIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode400_PIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode400_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error400_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 400 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode400_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode400_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error400_PIIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 400 for PIIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode400_PIIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode400_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error400_SBS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 400 for signing baskets.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode400_SBS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode400_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_PIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 401 for PIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode401_PIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode401_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 401 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode401_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode401_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_PIIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 401 for PIIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode401_PIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode401_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_SBS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 401 for signing baskets.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode401_SBS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode401_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_PIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 403 for PIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode403_PIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode403_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 403 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode403_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode403_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_PIIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 403 for PIIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode403_PIIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode403_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_SBS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 403 for signing baskets.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode403_SBS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode403_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_PIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 404 for PIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode404_PIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode404_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 404 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode404_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode404_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_PIIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 404 for PIIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode404_PIIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode404_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_SBS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 404 for signing baskets.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode404_SBS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode404_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_PIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 405 for PIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode405_PIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode405_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_PIS_CANC:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 405 for a pament cancelation (PIS).
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode405_PIS_CANC"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode405_PIS_CANC"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 405 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode405_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode405_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_PIIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 405 for PIIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode405_PIIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode405_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_SBS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 405 for signing baskets.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode405_SBS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode405_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error406_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 406 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode406_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode406_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error409_PIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 409 for PIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode409_PIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode409_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error409_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 409 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode409_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode409_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error409_PIIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 409 for PIIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode409_PIIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode409_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error409_SBS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 409 for signing baskets.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode409_SBS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: This is a data element to support the declaration of additional errors in the context of [RFC7807].
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode409_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error429_AIS:
description: |
Standardised definition of reporting error information according to [RFC7807]
in case of a HTTP error code 429 for AIS.
type: object
required:
- type
- code
properties:
type:
description: |
A URI reference [RFC3986] that identifies the problem type.
Remark For Future: These URI will be provided by NextGenPSD2 in future.
type: string
format: uri
maxLength: 70
title:
description: |
Short human readable description of error type.
Could be in local language.
To be provided by ASPSPs.
type: string
maxLength: 70
detail:
description: |
Detailed human readable text specific to this instance of the error.
XPath might be used to point to the issue generating the error in addition.
Remark for Future: In future, a dedicated field might be introduced for the XPath.
type: string
maxLength: 512
code:
$ref: "#/components/schemas/MessageCode429_AIS"
additionalErrors:
description: |
Array of Error Information Blocks.
Might be used if more than one error is to be communicated
type: array
items: #ErrorInformation
description: |
This is a data element to support the declaration of additional errors in the context of [RFC7807]
in case of a HTTP error code 429 for.
type: object
required:
- code
properties:
title:
$ref: "#/components/schemas/tppErrorTitle"
detail:
$ref: "#/components/schemas/tppErrorDetail"
code:
$ref: "#/components/schemas/MessageCode429_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
#example:
#$ref: "#/components/examples/RFC7807_ErrorInfoBody"
Error400_NG_PIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 400.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage400_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error400_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 400.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage400_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error400_NG_PIIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 400.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage400_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error400_NG_SBS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 400.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage400_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_NG_PIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage401_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage401_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_NG_PIIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage401_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error401_NG_SBS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage401_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_NG_PIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 403.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage403_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 403.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage403_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_NG_PIIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 403.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage403_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error403_NG_SBS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 403.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage403_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_NG_PIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 404.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage404_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 404.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage404_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_NG_PIIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 404.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage404_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error404_NG_SBS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 404.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage404_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_NG_PIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage405_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_NG_PIS_CANC:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage405_PIS_CANC"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage405_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_NG_PIIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage405_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error405_NG_SBS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 401.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage405_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
Error406_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 406.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage406_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
Error409_NG_PIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 409.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage409_PIS"
_links:
$ref: "#/components/schemas/_linksAll"
example:
[{
"category": "ERROR",
"code": "STATUS_INVALID",
"text": "additional text information of the ASPSP up to 512 characters"
}]
Error409_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 409.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage409_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
example:
[{
"category": "ERROR",
"code": "STATUS_INVALID",
"text": "additional text information of the ASPSP up to 512 characters"
}]
Error409_NG_PIIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 409.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage409_PIIS"
_links:
$ref: "#/components/schemas/_linksAll"
example:
[{
"category": "ERROR",
"code": "STATUS_INVALID",
"text": "additional text information of the ASPSP up to 512 characters"
}]
Error409_NG_SBS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 409.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage409_SBS"
_links:
$ref: "#/components/schemas/_linksAll"
example:
[{
"category": "ERROR",
"code": "STATUS_INVALID",
"text": "additional text information of the ASPSP up to 512 characters"
}]
Error429_NG_AIS:
description: |
NextGenPSD2 specific definition of reporting error information in case of a HTTP error code 429.
type: object
properties:
tppMessages:
type: array
items:
$ref: "#/components/schemas/tppMessage429_AIS"
_links:
$ref: "#/components/schemas/_linksAll"
example:
[{
"category": "ERROR",
"code": "ACCESS_EXCEEDED",
"text": "additional text information of the ASPSP up to 512 characters"
}]
parameters:
#####################################################
# Predefined Parameters
#####################################################
paymentService:
name: payment-service
in: path
description: |
Payment service:
Possible values are:
* payments
* bulk-payments
* periodic-payments
required: true
schema:
type: string
enum:
- "payments"
- "bulk-payments"
- "periodic-payments"
paymentProduct:
name: payment-product
in: path
description: |
The addressed payment product endpoint, e.g. for SEPA Credit Transfers (SCT).
The ASPSP will publish which of the payment products/endpoints will be supported.
The following payment products are supported:
- sepa-credit-transfers
- instant-sepa-credit-transfers
- target-2-payments
- cross-border-credit-transfers
- pain.001-sepa-credit-transfers
- pain.001-instant-sepa-credit-transfers
- pain.001-target-2-payments
- pain.001-cross-border-credit-transfers
**Remark:** For all SEPA Credit Transfer based endpoints which accept XML encoding,
the XML pain.001 schemes provided by EPC are supported by the ASPSP as a minimum for the body content.
Further XML schemes might be supported by some communities.
**Remark:** For cross-border and TARGET-2 payments only community wide pain.001 schemes do exist.
There are plenty of country specificic scheme variants.
required: true
schema:
type: string
enum:
- "sepa-credit-transfers"
- "instant-sepa-credit-transfers"
- "target-2-payments"
- "cross-border-credit-transfers"
- "pain.001-sepa-credit-transfers"
- "pain.001-instant-sepa-credit-transfers"
- "pain.001-target-2-payments"
- "pain.001-cross-border-credit-transfers"
paymentId:
name: paymentId
in: path
description: Resource identification of the generated payment initiation resource.
required: true
schema:
$ref: "#/components/schemas/paymentId"
cancellationId:
name: cancellationId
in: path
description: Identification for cancellation resource.
required: true
schema:
$ref: "#/components/schemas/cancellationId"
authorisationId:
name: authorisationId
in: path
description: Resource identification of the related SCA.
required: true
schema:
$ref: "#/components/schemas/authorisationId"
accountId:
name: account-id
in: path
description: |
This identification is denoting the addressed account.
The account-id is retrieved by using a "Read Account List" call.
The account-id is the "id" attribute of the account structure.
Its value is constant at least throughout the lifecycle of a given consent.
required: true
schema:
$ref: "#/components/schemas/accountId"
transactionId:
name: transactionId
in: path
description: |
This identification is given by the attribute transactionId of the corresponding entry of a transaction list.
required: true
schema:
$ref: "#/components/schemas/transactionId"
basketId_PATH:
name: basketId
in: path
description: |
This identification of the corresponding signing basket object.
required: true
schema:
$ref: "#/components/schemas/basketId"
consentId_PATH:
name: consentId
in: path
description: |
ID of the corresponding consent object as returned by an Account Information Consent Request.
required: true
schema:
$ref: "#/components/schemas/consentId"
consentId_HEADER_optional:
name: Consent-ID
in: header
description: |
This data element may be contained, if the payment initiation transaction is part of a session, i.e. combined AIS/PIS service.
This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.
required: false
schema:
$ref: "#/components/schemas/consentId"
consentId_HEADER_mandatory:
name: Consent-ID
in: header
description: |
This then contains the consentId of the related AIS consent, which was performed prior to this payment initiation.
required: true
schema:
$ref: "#/components/schemas/consentId"
withBalanceQuery:
name: withBalance
in: query
description: |
If contained, this function reads the list of accessible payment accounts including the booking balance,
if granted by the PSU in the related consent and available by the ASPSP.
This parameter might be ignored by the ASPSP.
required: false
schema:
type: boolean
dateFrom:
name: dateFrom
in: query
description: |
Conditional: Starting date (inclusive the date dateFrom) of the transaction list, mandated if no delta access is required.
For booked transactions, the relevant date is the booking date.
For pending transactions, the relevant date is the entry date, which may not be transparent
neither in this API nor other channels of the ASPSP.
required: false
schema:
type: string
format: date
dateTo:
name: dateTo
in: query
description: |
End date (inclusive the data dateTo) of the transaction list, default is "now" if not given.
Might be ignored if a delta function is used.
For booked transactions, the relevant date is the booking date.
For pending transactions, the relevant date is the entry date, which may not be transparent
neither in this API nor other channels of the ASPSP.
required: false
schema:
type: string
format: date
entryReferenceFrom:
name: entryReferenceFrom
in: query
description: |
This data attribute is indicating that the AISP is in favour to get all transactions after
the transaction with identification entryReferenceFrom alternatively to the above defined period.
This is a implementation of a delta access.
If this data element is contained, the entries "dateFrom" and "dateTo" might be ignored by the ASPSP
if a delta report is supported.
Optional if supported by API provider.
required: false
schema:
type: string
bookingStatus:
name: bookingStatus
in: query
description: |
Permitted codes are
* "booked",
* "pending" and
* "both"
"booked" shall be supported by the ASPSP.
To support the "pending" and "both" feature is optional for the ASPSP,
Error code if not supported in the online banking frontend
required: true
schema:
type: string
enum:
- "booked"
- "pending"
- "both"
deltaList:
name: deltaList
in: query
description:
This data attribute is indicating that the AISP is in favour to get all transactions after the last report access
for this PSU on the addressed account.
This is another implementation of a delta access-report.
This delta indicator might be rejected by the ASPSP if this function is not supported.
Optional if supported by API provider
schema:
type: boolean
X-Request-ID:
name: X-Request-ID
in: header
description: ID of the request, unique to the call, as determined by the initiating party.
required: true
example: "99391c7e-ad88-49ec-a2ad-99ddcb1f7721"
schema:
type: string
format: uuid
Digest:
name: Digest
in: header
description: Is contained if and only if the "Signature" element is contained in the header of the request.
schema:
type: string
required: false # conditional
example: "SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A="
Signature:
name: Signature
in: header
description: |
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
schema:
type: string
required: false # conditional
example: >
keyId="SN=9FA1,CA=CN=D-TRUST%20CA%202-1%202015,O=D-Trust%20GmbH,C=DE",algorithm="rsa-sha256",
headers="Digest X-Request-ID PSU-ID TPP-Redirect-URI Date",
signature="Base64(RSA-SHA256(signing string))"
TPP-Signature-Certificate:
name: TPP-Signature-Certificate
in: header
description: |
The certificate used for signing the request, in base64 encoding.
Must be contained if a signature is contained.
schema:
type: string
format: byte
required: false # conditional
TPP-Redirect-Preferred:
name: TPP-Redirect-Preferred
in: header
description: |
If it equals "true", the TPP prefers a redirect over an embedded SCA approach.
If it equals "false", the TPP prefers not to be redirected for SCA. The ASPSP will then choose between the Embedded or the Decoupled
SCA approach, depending on the choice of the SCA procedure by the TPP/PSU.
If the parameter is not used, the ASPSP will choose the SCA approach to be applied depending on the SCA method chosen by the
TPP/PSU.
schema:
type: string
enum:
- "true"
- "false"
#type: boolean
required: false
TPP-Redirect-URI:
name: TPP-Redirect-URI
in: header
description: |
URI of the TPP, where the transaction flow shall be redirected to after a Redirect.
Mandated for the Redirect SCA Approach, specifically
when TPP-Redirect-Preferred equals "true".
It is recommended to always use this header field.
**Remark for Future:**
This field might be changed to mandatory in the next version of the specification.
schema:
type: string
format: uri
required: false # conditional
TPP-Nok-Redirect-URI:
name: TPP-Nok-Redirect-URI
in: header
description: |
If this URI is contained, the TPP is asking to redirect the transaction flow to this address instead of the TPP-Redirect-URI in case
of a negative result of the redirect SCA method. This might be ignored by the ASPSP.
schema:
type: string
format: uri
required: false
TPP-Explicit-Authorisation-Preferred:
name: TPP-Explicit-Authorisation-Preferred
in: header
description: |
If it equals "true", the TPP prefers to start the authorisation process separately,
e.g. because of the usage of a signing basket.
This preference might be ignored by the ASPSP, if a signing basket is not supported as functionality.
If it equals "false" or if the parameter is not used, there is no preference of the TPP.
This especially indicates that the TPP assumes a direct authorisation of the transaction in the next step,
without using a signing basket.
schema:
type: string
enum:
- "true"
- "false"
#type: boolean
required: false
TPP-Rejection-NoFunds-Preferred:
name: TPP-Rejection-NoFunds-Preferred
in: header
description: |
If it equals "true" then the TPP prefers a rejection of the payment initiation in case the ASPSP is
providing an integrated confirmation of funds request an the result of this is that not sufficient
funds are available.
If it equals "false" then the TPP prefers that the ASPSP is dealing with the payment initiation like
in the ASPSPs online channel, potentially waiting for a certain time period for funds to arrive to initiate the payment.
This parameter might be ignored by the ASPSP.
schema:
type: string
enum:
- "true"
- "false"
#type: boolean
required: false
TPP-Notification-URI:
name: TPP-Notification-URI
in: header
description: |
URI for the Endpoint of the TPP-API to which the status of the payment initiation should be sent.
This header field may by ignored by the ASPSP.
schema:
type: string
required: false
TPP-Notification-Content-Preferred:
name: TPP-Notification-Content-Preferred
in: header
description: |
The string has the form
status=X1, ..., Xn
where Xi is one of the constants SCA, PROCESS, LAST and where constants are not
repeated.
The usage of the constants supports the of following semantics:
SCA: A notification on every change of the scaStatus attribute for all related authorisation processes is preferred by the TPP.
PROCESS: A notification on all changes of consentStatus or transactionStatus attributes is preferred by the TPP.
LAST: Only a notification on the last consentStatus or transactionStatus as available in the XS2A interface is preferred by the TPP.
This header field may be ignored, if the ASPSP does not support resource notification services for the related TPP.
schema:
type: string
required: false
PSU-ID:
name: PSU-ID
in: header
description: |
Client ID of the PSU in the ASPSP client interface. Might be mandated in the ASPSP's documentation.
Is not contained if an OAuth2 based authentication was performed in a pre-step or an OAuth2 based SCA was performed in an preceding
AIS service in the same session.
schema:
type: string
required: false
example: "PSU-1234"
PSU-ID-Type:
name: PSU-ID-Type
in: header
description: |
Type of the PSU-ID, needed in scenarios where PSUs have several PSU-IDs as access possibility.
schema:
type: string
required: false
PSU-Corporate-ID:
name: PSU-Corporate-ID
in: header
description: |
Might be mandated in the ASPSP's documentation. Only used in a corporate context.
schema:
type: string
required: false
PSU-Corporate-ID-Type:
name: PSU-Corporate-ID-Type
in: header
description: |
Might be mandated in the ASPSP's documentation. Only used in a corporate context.
schema:
type: string
required: false
PSU-IP-Address_mandatory:
name: PSU-IP-Address
in: header
description: |
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP.
schema:
type: string
format: ipv4
required: true
example: 192.168.8.78
PSU-IP-Address_optional:
name: PSU-IP-Address
in: header
description: |
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP.
schema:
type: string
format: ipv4
required: false
example: 192.168.8.78
PSU-IP-Address_conditionalForAis:
name: PSU-IP-Address
in: header
description: |
The forwarded IP Address header field consists of the corresponding HTTP request
IP Address field between PSU and TPP.
It shall be contained if and only if this request was actively initiated by the PSU.
schema:
type: string
format: ipv4
required: false
example: 192.168.8.78
PSU-IP-Port:
name: PSU-IP-Port
in: header
description: |
The forwarded IP Port header field consists of the corresponding HTTP request IP Port field between PSU and TPP, if available.
schema:
type: string
required: false
example: "1234"
PSU-Accept:
name: PSU-Accept
in: header
description: |
The forwarded IP Accept header fields consist of the corresponding HTTP request Accept header fields between PSU and TPP, if available.
schema:
type: string
required: false
PSU-Accept-Charset:
name: PSU-Accept-Charset
in: header
description: |
The forwarded IP Accept header fields consist of the corresponding HTTP request Accept header fields between PSU and TPP, if available.
schema:
type: string
required: false
PSU-Accept-Encoding:
name: PSU-Accept-Encoding
in: header
description: |
The forwarded IP Accept header fields consist of the corresponding HTTP request Accept header fields between PSU and TPP, if available.
schema:
type: string
required: false
PSU-Accept-Language:
name: PSU-Accept-Language
in: header
description: |
The forwarded IP Accept header fields consist of the corresponding HTTP request Accept header fields between PSU and TPP, if available.
schema:
type: string
required: false
PSU-User-Agent:
name: PSU-User-Agent
in: header
description: |
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
schema:
type: string
required: false
PSU-Http-Method:
name: PSU-Http-Method
in: header
description: |
HTTP method used at the PSU ? TPP interface, if available.
Valid values are:
* GET
* POST
* PUT
* PATCH
* DELETE
schema:
type: string
enum:
- "GET"
- "POST"
- "PUT"
- "PATCH"
- "DELETE"
required: false
PSU-Device-ID:
name: PSU-Device-ID
in: header
description: |
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available.
UUID identifies either a device or a device dependant application installation.
In case of an installation identification this ID need to be unaltered until removal from device.
schema:
type: string
format: uuid
required: false
example: "99435c7e-ad88-49ec-a2ad-99ddcb1f5555"
PSU-Geo-Location:
name: PSU-Geo-Location
in: header
description: |
The forwarded Geo Location of the corresponding http request between PSU and TPP if available.
schema:
type: string
pattern: 'GEO:-?[0-9]{1,2}\.[0-9]{6};-?[0-9]{1,3}\.[0-9]{6}'
required: false
example: GEO:52.506931;13.144558
requestBodies:
#####################################################
# Reusable Request Bodies
#####################################################
paymentInitiation:
description: |
JSON request body for a payment inition request message
There are the following payment-products supported:
* "sepa-credit-transfers" with JSON-Body
* "instant-sepa-credit-transfers" with JSON-Body
* "target-2-payments" with JSON-Body
* "cross-border-credit-transfers" with JSON-Body
* "pain.001-sepa-credit-transfers" with XML pain.001.001.03 body for SCT scheme
* "pain.001-instant-sepa-credit-transfers" with XML pain.001.001.03 body for SCT INST scheme
* "pain.001-target-2-payments" with pain.001 body.
Only country specific schemes are currently available
* "pain.001-cross-border-credit-transfers" with pain.001 body.
Only country specific schemes are currently available
There are the following payment-services supported:
* "payments"
* "periodic-payments"
* "bulk-paments"
All optional, conditional and predefined but not yet used fields are defined.
required: true
content:
application/json:
schema:
oneOf: #Different Payment products in JSON
- $ref: "#/components/schemas/paymentInitiation_json"
- $ref: "#/components/schemas/periodicPaymentInitiation_json"
- $ref: "#/components/schemas/bulkPaymentInitiation_json"
examples:
"Example 1: 'payments' - 'sepa-credit-transfers'":
$ref: "#/components/examples/paymentInitiationSctBody_payments_json"
"Example 2: 'periodic-payments' - 'sepa-credit-transfers'":
$ref: "#/components/examples/paymentInitiationSctBody_periodic-payments_json"
"Example 3: 'bulk-payments' - 'sepa-credit-transfers'":
$ref: "#/components/examples/paymentInitiationSctBody_bulk-payments_json"
application/xml:
schema:
oneOf: #The same schemas are used for single and bulk payment in case of a pain.001
- $ref: "#/components/schemas/paymentInitiationSct_pain.001"
- $ref: "#/components/schemas/paymentInitiationSctInst_pain.001"
- $ref: "#/components/schemas/paymentInitiationTarget2_pain.001"
- $ref: "#/components/schemas/paymentInitiationCrossBorder_pain.001"
examples:
"Example 1: 'payments' - 'pain.001-sepa-credit-transfers'":
$ref: "#/components/examples/pain.001.001_SCT_singleTransaction"
multipart/form-data: #For periodic-payments with pain.001
schema:
$ref: "#/components/schemas/periodicPaymentInitiationMultipartBody"
signingBasket:
description: |
Request body for a confirmation of an establishing signing basket request
content:
application/json:
schema:
$ref: "#/components/schemas/signingBasket"
examples:
Example:
$ref: "#/components/examples/signingBasketExample"
confirmationOfFunds:
description: |
Request body for a confirmation of funds request.
content:
application/json:
schema:
$ref: "#/components/schemas/confirmationOfFunds"
examples:
"Example":
$ref: "#/components/examples/confirmationOfFundsExample"
required: true
consents:
description: |
Requestbody for a consents request
content:
application/json:
schema:
$ref: "#/components/schemas/consents"
examples:
"Consent Request on Dedicated Accounts":
$ref: "#/components/examples/consentsExample_DedicatedAccounts"
"Consent on Account List of Available Accounts":
$ref: "#/components/examples/consentsExample_AccountList"
"Consent Request on Account List or without Indication of dedicated Accounts":
$ref: "#/components/examples/consentsExample_without_Accounts"
headers:
#####################################################
# Reusable Response Header Elements
#####################################################
X-Request-ID:
description: ID of the request, unique to the call, as determined by the initiating party.
required: true
example: "99391c7e-ad88-49ec-a2ad-99ddcb1f7721"
schema:
type: string
format: uuid
ASPSP-SCA-Approach:
description: |
This data element must be contained, if the SCA Approach is already fixed.
Possible values are
* EMBEDDED
* DECOUPLED
* REDIRECT
The OAuth SCA approach will be subsumed by REDIRECT.
schema:
type: string
enum:
- "EMBEDDED"
- "DECOUPLED"
- "REDIRECT"
example: "EMBEDDED"
required: false
Location:
description: |
Location of the created resource.
schema:
type: string
format: url
required: false
responses:
#####################################################
# Reusabale Responses
#####################################################
#####################################################
# Positive Responses
#####################################################
OK_200_PaymentInitiationInformation:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
oneOf: #Different Payment Products with status
- $ref: "#/components/schemas/paymentInitiationWithStatusResponse"
- $ref: "#/components/schemas/periodicPaymentInitiationWithStatusResponse"
- $ref: "#/components/schemas/bulkPaymentInitiationWithStatusResponse"
application/xml:
schema:
oneOf: #The same schemas are used for single and bulk payment in case of a pain.001
- $ref: "#/components/schemas/paymentInitiationSct_pain.001"
- $ref: "#/components/schemas/paymentInitiationSctInst_pain.001"
- $ref: "#/components/schemas/paymentInitiationTarget2_pain.001"
- $ref: "#/components/schemas/paymentInitiationCrossBorder_pain.001"
examples:
"Example 1: 'payments' - 'pain.001-sepa-credit-transfers'":
$ref: "#/components/examples/pain.001.001_SCT_singleTransaction"
multipart/form-data: #For periodic-payments with pain.001
schema:
$ref: "#/components/schemas/periodicPaymentInitiationMultipartBody"
OK_200_PaymentInitiationStatus:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/paymentInitiationStatusResponse-200_json"
examples:
simple:
$ref: "#/components/examples/paymentInitiationStatusResponse_json_Simple"
extended:
$ref: "#/components/examples/paymentInitiationStatusResponse_json_Extended"
application/xml:
schema:
$ref: "#/components/schemas/paymentInitiationStatusResponse-200_xml"
examples:
"Payment Initiation Status Response Body XML for SCT":
$ref: "#/components/examples/pain.002.001_SCT_singleTransaction"
OK_200_Authorisations:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/authorisations"
examples:
Example:
$ref: "#/components/examples/authorisationListExample"
OK_200_ScaStatus:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/scaStatusResponse"
OK_200_AccountList:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/accountList"
examples:
"Example 1":
$ref: "#/components/examples/accountListExample1"
"Example 2":
$ref: "#/components/examples/accountListExample2"
"Example 3":
$ref: "#/components/examples/accountListExample3"
OK_200_CardAccountList:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/cardAccountList"
examples:
"Example 1":
$ref: "#/components/examples/cardAccountListExample1"
OK_200_CancellationList:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/cancellationList"
examples:
"Example 1":
$ref: "#/components/examples/cancellationListExample"
OK_200_AccountDetails:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/accountDetails"
examples:
"Regular Account":
$ref: "#/components/examples/accountDetailsRegularAccount"
"Multicurrency Account":
$ref: "#/components/examples/accountDetailsMulticurrencyAccount"
OK_200_CardAccountDetails:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/cardAccountDetails"
examples:
"Card Account":
$ref: "#/components/examples/cardAccountDetailsExample"
OK_200_TransactionDetails:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/transactionDetails"
examples:
Example:
$ref: "#/components/examples/transactionDetailsExample"
OK_200_Balances:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/readAccountBalanceResponse-200"
examples:
"Example 1: Regular Account":
$ref: "#/components/examples/balancesExample1_RegularAccount"
"Example 2: Multicurrency Account":
$ref: "#/components/examples/balancesExample2_MulticurrencyAcount"
OK_200_CardAccountBalances:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/readCardAccountBalanceResponse-200"
examples:
"Example:":
$ref: "#/components/examples/balancesExample_CardAccount"
OK_200_AccountsTransactions:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/transactionsResponse-200_json"
examples:
"Example 1":
$ref: "#/components/examples/transactionsExample1_RegularAccount_json"
"Example 2":
$ref: "#/components/examples/transactionsExample2_Download_json"
"Example 3":
$ref: "#/components/examples/transactionsExample3_MulticurrencyAccount_json"
application/xml:
schema:
description:
Body of the XML response for a successful read transaction list request.
The body has the structure of a either a camt.052 or camt.053 message.
The camt.052 may include pending payments which are not yet finally booked.
The ASPSP will decide on the format due to the chosen parameters,
specifically on the chosen dates relative to the time of the request.
In addition the ASPSP might offer camt.054x structure e.g. in a corporate setting.
oneOf: #Different camt messages
- $ref: "#/components/schemas/camt.052"
- $ref: "#/components/schemas/camt.053"
- $ref: "#/components/schemas/camt.054"
application/text:
schema:
description:
Body of the Text response for a successful read transaction list request.
The body has the structure of a MT94x message.
The response body consists of an MT940 or MT942 format in a text structure.
The MT942 may include pending payments which are not yet finally booked.
The ASPSP will decide on the format due to the chosen parameters,
specifically on the chosen dates relative to the time of the request.
oneOf: #Different MT94x
- $ref: "#/components/schemas/mt940"
- $ref: "#/components/schemas/mt942"
OK_200_CardAccountsTransactions:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/cardAccountsTransactionsResponse200"
OK_200_ConsentInformation:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/consentInformationResponse-200_json"
examples:
Example:
$ref: "#/components/examples/consentsInformationResponseExample"
OK_200_ConsentStatus:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/consentStatusResponse-200"
examples:
Example:
$ref: "#/components/examples/consentStatusResponseExample1"
OK_200_UpdatePsuData:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
ASPSP-SCA-Approach:
$ref: "#/components/headers/ASPSP-SCA-Approach"
content:
application/json:
schema:
oneOf: #Different Authorisation Bodies
- $ref: "#/components/schemas/updatePsuIdenticationResponse" #Update PSU Identification
- $ref: "#/components/schemas/updatePsuAuthenticationResponse" #Update PSU Authentication
- $ref: "#/components/schemas/selectPsuAuthenticationMethodResponse" #Select Authentication Method
- $ref: "#/components/schemas/scaStatusResponse" #Transaction Authorisation
examples:
"Update PSU Identification - Payment Initiation (Decoupled Approach)":
$ref: "#/components/examples/updatePsuIdentificationResponseExample_Decoupled_payments"
"Update PSU Authentication - Payment Initiation (Embedded Approach)":
$ref: "#/components/examples/updatePsuAuthenticationResponseExample_Embedded_payments"
"Select PSU Authentication - Payment Initiation Method (Embedded Approach)":
$ref: "#/components/examples/selectPsuAuthenticationMethodResponseExample_Embedded_payments"
"Transaction Authorisation (Embedded Approach)":
$ref: "#/components/examples/transactionAuthorisationResponseExample"
OK_200_GetSigningBasket:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/signingBasketResponse-200"
examples:
Example:
$ref: "#/components/examples/getSigningBasketResponseExample1"
OK_200_SigningBasketStatus:
description: OK
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/signingBasketStatusResponse-200"
OK_200_ConfirmationOfFunds:
description: OK
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
description: |
Equals "true" if sufficient funds are available at the time of the request,
"false" otherwise.
type: object
required:
- fundsAvailable
properties:
fundsAvailable:
type: boolean
examples:
"Example":
$ref: "#/components/examples/confirmationOfFundsResponseExample"
CREATED_201_SigningBasket:
description: Created
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
ASPSP-SCA-Approach:
$ref: "#/components/headers/ASPSP-SCA-Approach"
content:
application/json:
schema:
$ref: "#/components/schemas/signingBasketResponse-201"
examples:
"Response (always with explicit authorization start)":
$ref: "#/components/examples/createSigningBasketResponseExample1"
CREATED_201_PaymentInitiation:
description: CREATED
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
Location:
$ref: "#/components/headers/Location"
ASPSP-SCA-Approach:
$ref: "#/components/headers/ASPSP-SCA-Approach"
content:
application/json:
schema:
$ref: "#/components/schemas/paymentInitationRequestResponse-201"
examples:
"Response in case of a redirect with an implicitly created authorisation sub-resource":
$ref: "#/components/examples/paymentInitiationExample_json_Redirect"
"Response in case of a redirect where an explicit authorisation start is needed":
$ref: "#/components/examples/paymentInitiationExample_json__RedirectExplicitAuthorisation"
"Response in case of an OAuth2 SCA approach approach with implicitly creating an authorisation sub-resource":
$ref: "#/components/examples/paymentInitiationExample_json_OAuth2"
"Response in case of the decoupled approach with explicit start of authorisation needed (will be done with the update PSU identification function)":
$ref: "#/components/examples/paymentInitiationExample_json_Decoupled"
"Response in case of the embedded approach with explicit start of authorisation":
$ref: "#/components/examples/paymentInitiationExample_json_Embedded"
CREATED_201_StartScaProcess:
description: Created
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
ASPSP-SCA-Approach:
$ref: "#/components/headers/ASPSP-SCA-Approach"
content:
application/json:
schema:
$ref: "#/components/schemas/startScaprocessResponse"
examples:
"Example 1: payments - Decoupled Approach":
$ref: "#/components/examples/startScaProcessResponseExample1"
CREATED_201_Consents:
description: Created
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
ASPSP-SCA-Approach:
$ref: "#/components/headers/ASPSP-SCA-Approach"
content:
application/json:
schema:
$ref: "#/components/schemas/consentsResponse-201"
examples:
"Response in case of a redirect":
$ref: "#/components/examples/consentResponseExample1a_Redirect"
"Response in case of a redirect with a dedicated start of the authorisation process":
$ref: "#/components/examples/consentResponseExample1b_Redirect"
"Response in case of the OAuth2 approach with an implicit generated authorisation resource":
$ref: "#/components/examples/consentResponseExample2_OAuth2"
"Response in case of the decoupled approach":
$ref: "#/components/examples/consentResponseExample3_Decoupled"
"Response in case of the embedded approach":
$ref: "#/components/examples/consentResponseExample4_Embedded"
RECEIVED_202_PaymentInitiationCancel:
description: Received
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/paymentInitiationCancelResponse-202"
examples:
Example:
$ref: "#/components/examples/paymentInitiationCancelResponse-202"
NO_CONTENT_204_PaymentInitiationCancel:
description: No Content
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#NO RESPONSE BODY
NO_CONTENT_204_Consents:
description: No Content
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#NO RESPONSE BODY
NO_CONTENT_204_SigningBasket:
description: No Content
headers:
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#NO RESPONSE BODY
#####################################################
# Negative Responses
#####################################################
BAD_REQUEST_400_AIS:
description: Bad Request
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error400_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error400_AIS"
BAD_REQUEST_400_PIS:
description: Bad Request
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error400_NG_PIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error400_PIS"
BAD_REQUEST_400_PIIS:
description: Bad Request
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error400_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error400_AIS"
BAD_REQUEST_400_SBS:
description: Bad Request
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error400_NG_SBS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error400_SBS"
UNAUTHORIZED_401_PIS:
description: Unauthorized
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error401_NG_PIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error401_PIS"
UNAUTHORIZED_401_AIS:
description: Unauthorized
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error401_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error401_AIS"
UNAUTHORIZED_401_PIIS:
description: Unauthorized
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error401_NG_PIIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error401_PIIS"
UNAUTHORIZED_401_SBS:
description: Unauthorized
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error401_NG_SBS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error401_SBS"
FORBIDDEN_403_PIS:
description: Forbidden
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error403_NG_PIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error403_PIS"
FORBIDDEN_403_AIS:
description: Forbidden
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error403_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error403_AIS"
FORBIDDEN_403_PIIS:
description: Forbidden
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error403_NG_PIIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error403_PIIS"
FORBIDDEN_403_SBS:
description: Forbidden
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error403_NG_SBS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error403_SBS"
NOT_FOUND_404_PIS:
description: Not found
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error404_NG_PIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error404_PIS"
NOT_FOUND_404_AIS:
description: Not found
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error404_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error404_AIS"
NOT_FOUND_404_PIIS:
description: Not found
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error404_NG_PIIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error404_PIIS"
NOT_FOUND_404_SBS:
description: Not found
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error404_NG_SBS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error404_SBS"
METHOD_NOT_ALLOWED_405_PIS:
description: Method Not Allowed
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error405_NG_PIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error405_PIS"
METHOD_NOT_ALLOWED_405_PIS_CANC:
description: Method Not Allowed
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error405_NG_PIS_CANC"
application/problem+json:
schema:
$ref: "#/components/schemas/Error405_PIS_CANC"
METHOD_NOT_ALLOWED_405_AIS:
description: Method Not Allowed
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error405_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error405_AIS"
METHOD_NOT_ALLOWED_405_PIIS:
description: Method Not Allowed
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error405_NG_PIIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error405_PIIS"
METHOD_NOT_ALLOWED_405_SBS:
description: Method Not Allowed
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error405_NG_SBS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error405_SBS"
NOT_ACCEPTABLE_406_PIS:
description: Not Acceptable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIS in case of HTTP code 406
NOT_ACCEPTABLE_406_AIS:
description: Not Acceptable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error406_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error406_AIS"
NOT_ACCEPTABLE_406_PIIS:
description: Not Acceptable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIIS in case of HTTP code 406
NOT_ACCEPTABLE_406_SBS:
description: Not Acceptable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for signing in case of HTTP code 406
REQUEST_TIMEOUT_408_PIS:
description: Request Timeout
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIS in case of HTTP code 408
REQUEST_TIMEOUT_408_AIS:
description: Request Timeout
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for AIS in case of HTTP code 408
REQUEST_TIMEOUT_408_PIIS:
description: Request Timeout
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIIS in case of HTTP code 408
REQUEST_TIMEOUT_408_SBS:
description: Request Timeout
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for signing baskets in case of HTTP code 408
CONFLICT_409_PIS:
description: Conflict
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error409_NG_PIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error409_PIS"
CONFLICT_409_AIS:
description: Conflict
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error409_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error409_AIS"
CONFLICT_409_PIIS:
description: Conflict
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error409_NG_PIIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error409_PIIS"
CONFLICT_409_SBS:
description: Conflict
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error409_NG_SBS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error409_SBS"
UNSUPPORTED_MEDIA_TYPE_415_AIS:
description: Unsupported Media Type
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for AIS in case of HTTP code 415
UNSUPPORTED_MEDIA_TYPE_415_PIS:
description: Unsupported Media Type
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for AIS in case of HTTP code 415
UNSUPPORTED_MEDIA_TYPE_415_PIIS:
description: Unsupported Media Type
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIIS in case of HTTP code 415
UNSUPPORTED_MEDIA_TYPE_415_SBS:
description: Unsupported Media Type
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for signing baskets in case of HTTP code 415
TOO_MANY_REQUESTS_429_PIS:
description: Too Many Requests
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIS in case of HTTP code 429
TOO_MANY_REQUESTS_429_AIS:
description: Too Many Requests
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
content:
application/json:
schema:
$ref: "#/components/schemas/Error429_NG_AIS"
application/problem+json:
schema:
$ref: "#/components/schemas/Error429_AIS"
TOO_MANY_REQUESTS_429_PIIS:
description: Too Many Requests
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIIS in case of HTTP code 429
TOO_MANY_REQUESTS_429_SBS:
description: Too Many Requests
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for signing baskets in case of HTTP code 429
INTERNAL_SERVER_ERROR_500_PIS:
description: Internal Server Error
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIS in case of HTTP code 500
INTERNAL_SERVER_ERROR_500_AIS:
description: Internal Server Error
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for AIS in case of HTTP code 500
INTERNAL_SERVER_ERROR_500_PIIS:
description: Internal Server Error
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIIS in case of HTTP code 500
INTERNAL_SERVER_ERROR_500_SBS:
description: Internal Server Error
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for signing baskets in case of HTTP code 500
SERVICE_UNAVAILABLE_503_PIS:
description: Service Unavailable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIS in case of HTTP code 503
SERVICE_UNAVAILABLE_503_AIS:
description: Service Unavailable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for AIS in case of HTTP code 503
SERVICE_UNAVAILABLE_503_PIIS:
description: Service Unavailable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for PIIS in case of HTTP code 503
SERVICE_UNAVAILABLE_503_SBS:
description: Service Unavailable
headers:
Location:
$ref: "#/components/headers/Location"
X-Request-ID:
$ref: "#/components/headers/X-Request-ID"
#No Response body because there are no valid message codes for signing baskets in case of HTTP code 503
examples:
#####################################################
# Predefined Examples
#####################################################
ibanExampleDe_01:
value: "DE02100100109307118603"
ibanExampleDe_02:
value: "DE23100120020123456789"
ibanExampleDe_03:
value: "DE40100100103307118608"
ibanExampleDe_04:
value: "DE67100100101306118605"
ibanExampleDe_05:
value: "DE87200500001234567890"
ibanExampleFr_01:
value: "FR7612345987650123456789014"
ibanExampleNl_01:
value: "NL76RABO0359400371"
ibanExampleSe_01:
value: "SE9412309876543211234567"
maskedPanExample:
value: "123456xxxxxx1234"
uuidExample:
value: "99391c7e-ad88-49ec-a2ad-99ddcb1f7721"
pain.001.001_SCT_singleTransaction:
description: A pain.001.001.03 message in case of SCT
value: >
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>MIPI-123456789RI-123456789</MsgId>
<CreDtTm>2017-02-14T20:23:34.000Z</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>123</CtrlSum>
<InitgPty>
<Nm>PaymentInitiator</Nm>
<Id><OrgId><Othr><Id>DE10000000012</Id>
<SchmeNm><Prptry>PISP</Prptry></SchmeNm></Othr></OrgId></Id>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>BIPI-123456789RI-123456789</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<NbOfTxs>1</NbOfTxs>
<CtrlSum>123</CtrlSum>
<PmtTpInf><SvcLvl><Cd>SEPA</Cd></SvcLvl></PmtTpInf>
<ReqdExctnDt>2017-02-15</ReqdExctnDt>
<Dbtr><Nm>PSU Name</Nm></Dbtr>
<DbtrAcct><Id><IBAN>DE87200500001234567890</IBAN></Id></DbtrAcct>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId><EndToEndId>RI-123456789</EndToEndId></PmtId>
<Amt><InstdAmt Ccy="EUR">123</InstdAmt></Amt>
<Cdtr><Nm>Merchant123</Nm></Cdtr>
<CdtrAcct><Id><IBAN> DE23100120020123456789</IBAN></Id></CdtrAcct>
<RmtInf><Ustrd>Ref Number Merchant-123456</Ustrd></RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
pain.002.001_SCT_singleTransaction:
description: A pain.002.001.03 message in case of SCT
value: >
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03">
<CstmrPmtStsRpt>
<GrpHdr>
<MsgId>4572457256725689726906</MsgId>
<CreDtTm>2017-02-14T20:24:56.021Z</CreDtTm>
<DbtrAgt><FinInstnId><BIC>ABCDDEFF</BIC></FinInstnId></DbtrAgt>
<CdtrAgt><FinInstnId><BIC>DCBADEFF</BIC></FinInstnId></CdtrAgt>
</GrpHdr>
<OrgnlGrpInfAndSts>
<OrgnlMsgId>MIPI-123456789RI-123456789</OrgnlMsgId>
<OrgnlMsgNmId>pain.001.001.03</OrgnlMsgNmId>
<OrgnlCreDtTm>2017-02-14T20:23:34.000Z</OrgnlCreDtTm>
<OrgnlNbOfTxs>1</OrgnlNbOfTxs>
<OrgnlCtrlSum>123</OrgnlCtrlSum>
<GrpSts>ACCT</GrpSts>
</OrgnlGrpInfAndSts>
<OrgnlPmtInfAndSts>
<OrgnlPmtInfId>BIPI-123456789RI-123456789</OrgnlPmtInfId>
<OrgnlNbOfTxs>1</OrgnlNbOfTxs>
<OrgnlCtrlSum>123</OrgnlCtrlSum>
<PmtInfSts>ACCT</PmtInfSts>
</OrgnlPmtInfAndSts>
</CstmrPmtStsRpt>
</Document>
paymentInitiationSctBody_payments_json:
value:
{
"instructedAmount": {"currency": "EUR", "amount": "123.50"},
"debtorAccount": {"iban": "DE40100100103307118608"},
"creditorName": "Merchant123",
"creditorAccount": {"iban": "DE02100100109307118603"},
"remittanceInformationUnstructured": "Ref Number Merchant"
}
paymentInitiationSctBody_periodic-payments_json:
value:
{
"instructedAmount": {"currency": "EUR", "amount": "123"},
"debtorAccount": {"iban": "DE40100100103307118608"},
"creditorName": "Merchant123",
"creditorAccount": {"iban": "DE23100120020123456789"},
"remittanceInformationUnstructured": "Ref Number Abonnement",
"startDate": "2018-03-01",
"executionRule": "preceding",
"frequency": "monthly",
"dayOfExecution": "01"
}
paymentInitiationSctBody_bulk-payments_json:
value:
{
"batchBookingPreferred": "true",
"debtorAccount": {"iban": "DE40100100103307118608"},
"paymentInformationId": "my-bulk-identification-1234",
"requestedExecutionDate": "2018-08-01",
"payments":
[
{
instructedAmount": {"currency": "EUR", "amount": "123.50"},
"creditorName": "Merchant123",
"creditorAccount": {"iban": "DE02100100109307118603"},
"remittanceInformationUnstructured": "Ref Number Merchant 1"
}, {
instructedAmount": {"currency": "EUR", "amount": "34.10"},
"creditorName": "Merchant456",
"creditorAccount": {"iban": "FR7612345987650123456789014"},
"remittanceInformationUnstructured": "Ref Number Merchant 2"
}]
}
accountDetailsRegularAccount:
description: Account Details for a regular Account
value:
{
"account":
{
"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e80f",
"iban": "FR7612345987650123456789014",
"currency": "EUR",
"product": "Girokonto",
"cashAccountType": "CACC",
"name": "Main Account",
"_links":
{
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/transactions"}
}
}
}
accountDetailsMulticurrencyAccount:
description: Account Details for a multicurrency Account
value:
{
"account":
{
"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e80f",
"iban": "FR7612345987650123456789014",
"currency": "XXX",
"product": "Multicurrency Account",
"cashAccountType": "CACC",
"name": "Aggregation Account",
"_links":
{
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/transactions"}
}
}
}
accountListExample1:
summary: Account list Example 1
description: Response in case of an example, where the consent has been given on two different IBANs
value:
{"accounts":
[
{"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e80f",
"iban": "DE2310010010123456789",
"currency": "EUR",
"product": "Girokonto",
"cashAccountType": "CACC",
"name": "Main Account",
"_links": {
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/transactions"}}
},
{"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e81g",
"iban": "DE2310010010123456788",
"currency": "USD",
"product": "Fremdwährungskonto",
"cashAccountType": "CACC",
"name": "US Dollar Account",
"_links": {
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e81g/balances" }}
}
]}
accountListExample2:
summary: Account list Example 2
description: |
Response in case of an example where consent on transactions and balances has been given to a multicurrency account which has two sub-accounts with currencies EUR and USD, and where the ASPSP is giving the data access only on sub-account level
value:
{"accounts":
[
{"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e80f",
"iban": "DE2310010010123456788",
"currency": "EUR",
"product": "Girokonto",
"cashAccountType": "CACC",
"name": "Main Account",
"_links": {
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/transactions"}}
},
{"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e81g",
"iban": "DE2310010010123456788",
"currency": "USD",
"product": "Fremdwährungskonto",
"cashAccountType": "CACC",
"name": "US Dollar Account",
"_links": {
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e81g/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e81g/transactions"} }
}
]}
accountListExample3:
summary: Account list Example 3
description: |
Account list response in case of an example where consent on balances and transactions has been given to
a multicurrency account which has two sub-accounts with currencies EUR and USD and where the ASPSP is giving
the data access on aggregation level and on sub-account level
value:
{"accounts":
[
{"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e80f",
"iban": "DE2310010010123456788",
"currency": "XXX",
"product": "Multi currency account",
"cashAccountType": "CACC",
"name": "Aggregation Account",
"_links": {
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e333/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e333/transactions"}}
},
{"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e80f",
"iban": "DE2310010010123456788",
"currency": "EUR",
"product": "Girokonto",
"cashAccountType": "CACC",
"name": "Main Account",
"_links": {
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f/transactions"}}
},
{"resourceId": "3dc3d5b3-7023-4848-9853-f5400a64e81g",
"iban": "DE2310010010123456788",
"currency": "USD",
"product": "Fremdwährungskonto",
"cashAccountType": "CACC",
"name": "US Dollar Account",
"_links": {
"balances": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e81g/balances"},
"transactions": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e81g/transactions"} }
}
]}
cardAccountListExample1:
summary: Card account list example 1
description: |
Card account list example
value:
{
"cardAccounts": [
{
"resourceId": "3d9a81b3-a47d-4130-8765-a9c0ff861b99",
"maskedPan": "525412******3241",
"currency": "EUR",
"name": "Main",
"product": "Basic Credit",
"status": "enabled",
"creditLimit": { "currency": "EUR", "amount": "15000" },
"balances": [
{
"balanceType": "interimBooked",
"balanceAmount": { "currency": "EUR", "amount": "14355.78" }
},{
"balanceType": "nonInvoiced",
"balanceAmount": { "currency": "EUR", "amount": "4175.86" }
}
],
"_links": {
"transactions": {
"href": "/v1/card-accounts/3d9a81b3-a47d-4130-8765-a9c0ff861b99/transactions"
}
}
}
]
}
cardAccountDetailsExample:
summary: Card account details example 1
description: |
Card account details example
value:
{
"cardAccount":
{
"resourceId": "3d9a81b3-a47d-4130-8765-a9c0ff861b99",
"maskedPan": "525412******3241",
"currency": "EUR",
"name": "Main",
"product": "Basic Credit",
"status": "enabled",
"creditLimit": { "currency": "EUR", "amount": "15000" },
"balances": [
{
"balanceType": "interimBooked",
"balanceAmount": { "currency": "EUR", "amount": "14355.78" }
},{
"balanceType": "nonInvoiced",
"balanceAmount": { "currency": "EUR", "amount": "4175.86" }
}
],
"_links": {
"transactions": {
"href": "/v1/card-accounts/3d9a81b3-a47d-4130-8765-a9c0ff861b99/transactions"
}
}
}
}
startScaProcessResponseExample1:
value:
{
"scaStatus": "received",
"authorisationId": "123auth456",
"psuMessage": "Please use your BankApp for transaction Authorisation.",
"_links":
{
"scaStatus": {"href":"/v1/payments/qwer3456tzui7890/authorisations/123auth456"}
}
}
signingBasketExample:
description: "JSON Body of a signing basket request"
value:
{
"paymentIds": ["123qwert456789", "12345qwert7899"]
}
createSigningBasketResponseExample1:
description:
Response (always with explicit authorisation start)
value:
{
"transactionStatus": "RCVD",
"basketId": "1234-basket-567",
"_links":
{
"self": {"href": "/v1/signing-baskets/1234-basket-567"},
"status": {"href": "/v1/signing-baskets/1234-basket-567/status"},
"startAuthorisation": {"href": "/v1/signing-baskets/1234-basket-567/authorisations"}
}
}
getSigningBasketResponseExample1:
value:
{
"payments": ["1234pay567","1234pay568","1234pay888"],
"transactionStatus": "ACTC"
}
consentsExample_DedicatedAccounts:
description: Consent request on dedicated accounts
value:
{
"access":
{
"balances": [
{ "iban": "DE40100100103307118608" },
{ "iban": "DE02100100109307118603",
"currency": "USD"
},
{ "iban": "DE67100100101306118605" }
],
"transactions": [
{ "iban": "DE40100100103307118608" },
{ "maskedPan": "123456xxxxxx1234" }
]
},
"recurringIndicator": "true",
"validUntil": "2017-11-01",
"frequencyPerDay": "4"
}
consentsExample_AccountList:
description: Consent on Account List of Available Accounts
value:
{"access":
{"availableAccounts": "allAccounts"},
"recurringIndicator": "false",
"validUntil": "2017-08-06",
"frequencyPerDay": "1"
}
consentsExample_without_Accounts:
description: Consent request on account list or without indication of accounts
value:
{"access":
{
"balances": [],
"transactions": []
},
"recurringIndicator": "true",
"validUntil": "2017-11-01",
"frequencyPerDay": "4"
}
updatePsuAuthenticationExample_Embedded:
description: Update PSU Authentication request body for the embedded approach.
value:
{
"psuData": {"password": "start12"}
}
selectPsuAuthenticationMethodExample_Embedded:
description: Select PSU Authentication Method request body for the embedded approach.
value:
{
authenticationMethodId: "myAuthenticationID"
}
transactionAuthorisationExample_Embedded:
description: Transaction Authorisation request body for the embedded approach.
value:
{
"scaAuthenticationData": "123456"
}
consentsInformationResponseExample:
description: Consent request on account list or without indication of accounts
value:
{
"access": {
"balances": [
{"iban": "DE2310010010123456789"}
],
"transactions":
[
{"iban": "DE2310010010123456789"},
{"pan": "123456xxxxxx3457"}
]
},
"recurringIndicator": "true",
"validUntil": "2017-11-01",
"frequencyPerDay": "4",
"consentStatus": "valid",
"_links": {"account": {"href": "/v1/accounts"}}
}
consentResponseExample1a_Redirect:
description: Consent request Response in case of a redirect
value:
{
"consentStatus": "received",
"consentId": "1234-wertiq-983",
"_links":
{
"scaRedirect": {"href": "https://www.testbank.com/authentication/1234-wertiq-983"},
"status": {"href": "/v1/consents/1234-wertiq-983/status"},
"scaStatus": {"href": "v1/consents/1234-wertiq-983/authorisations/123auth567"}
}
}
consentResponseExample1b_Redirect:
description: Consent request Response in case of a redirect with a dedicated start of the authorisation process
value:
{
"consentStatus": "received",
"consentId": "1234-wertiq-983",
"_links":
{
"startAuthorisation": {"href": "v1/consents/1234-wertiq-983/authorisations"}
}
}
consentResponseExample2_OAuth2:
description: Response in case of the OAuth2 approach with an implicit generated authorisation resource
value:
{
"consentStatus": "received",
"consentId": "1234-wertiq-983",
"_links":
{
"self": {"href": "/v1/consents/1234-wertiq-983"},
"scaStatus": {"href": "v1/consents/1234-wertiq-983/authorisations/123auth567"},
"scaOAuth": {"href": "https://www.testbank.com/oauth/.well-known/oauth-authorization-server"}
}
}
consentResponseExample3_Decoupled:
description: Response in case of the decoupled approach
value:
{
"consentStatus": "received",
"consentId": "1234-wertiq-983",
"_links":
{
"startAuthorisationWithPsuIdentification": {"href": "/v1/consents/1234-wertiq-983/authorisations"}
}
}
consentResponseExample4_Embedded:
description: Response in case of the embedded approach
value:
{
"consentStatus": "received",
"consentId": "1234-wertiq-983",
"_links":
{
"startAuthorisationWithPsuAuthentication": {"href": "/v1/consents/1234-wertiq-983/authorisations"}
}
}
consentStatusResponseExample1:
description: Response for a consent status request.
value:
{
"consentStatus": "valid",
}
paymentInitiationExample_json_Redirect:
description: "Response in case of a redirect with an implicitly created authorisation sub-resource"
value:
{
"transactionStatus": "RCVD",
"paymentId": "1234-wertiq-983",
"_links":
{
"scaRedirect": {"href": "https://www.testbank.com/asdfasdfasdf"},
"self": {"href": "/v1/payments/sepa-credit-transfers/1234-wertiq-983"},
"status": {"href": "/v1/payments/1234-wertiq-983/status"},
"scaStatus": {"href": "/v1/payments/1234-wertiq-983/authorisations/123auth456"}
}
}
paymentInitiationExample_json__RedirectExplicitAuthorisation:
description: "Response in case of a redirect with an explicit authorisation start"
value:
{
"transactionStatus": "RCVD",
"paymentId": "1234-wertiq-983",
"_links":
{
"self": {"href": "/v1/payments/1234-wertiq-983"},
"status": {"href": "/v1/payments/1234-wertiq-983/status"},
"startAuthorisation": {"href": "/v1/payments1234-wertiq-983/authorisations"}
}
}
paymentInitiationExample_json_OAuth2:
description: "Response in case of an OAuth2 SCA approach approach with implicitly creating an authorisation sub-resource"
value:
{
"transactionStatus": "RCVD",
"paymentId": "1234-wertiq-983",
"_links":
{
"scaOAuth": {"href": "https://www.testbank.com/oauth/.well-known/oauth-authorization-server"},
"self": {"href": "/v1/payments/1234-wertiq-983"},
"status": {"href": "/v1/payments/1234-wertiq-983/status"},
"scaStatus": {"href": "/v1/payments/1234-wertiq-983/authorisations/123auth456"}
}
}
paymentInitiationExample_json_Decoupled:
description: "Response in case of the decoupled approach with explicit start of authorisation needed"
value:
{
"transactionStatus": "RCVD",
"paymentId": "1234-wertiq-983",
"_links":
{
"startAuthorisationWithPsuIdentification": {"href":"/v1/payments/1234-wertiq-983/authorisations"},
"self": {"href": "/v1/payments/1234-wertiq-983"}
}
}
paymentInitiationExample_json_Embedded:
description: "Response in case of the embedded approach with explicit start of authorisation"
value:
{
"transactionStatus": "RCVD",
"paymentId": "1234-wertiq-983",
"_links":
{
"startAuthenticationWithPsuAuthentication": {"href": "/v1/payments/1234-wertiq-983/authorisations"},
"self": {"href": "/v1/payments/1234-wertiq-983"}
}
}
paymentInitiationStatusResponse_json_Simple:
value:
{
"transactionStatus": "ACCP"
}
paymentInitiationCancelResponse-202:
value:
{
"transactionStatus": "ACTC",
"_links":
{
"self": {"href": "/v1/payments/123456scheduled789"},
"status": {"href": "/v1/payments/123456scheduled789/status"},
"startAuthorisation": {"href": "/v1/payments/123456scheduled789/cancellation-authorisations"}
}
}
paymentInitiationStatusResponse_json_Extended:
value: |
{
"transactionStatus": "ACCP",
"scaStatus": "Some SCA Status"
}
updatePsuIdentificationResponseExample_Decoupled_payments:
description: Response of an Update PSU Identification for a payment initiation request for the decoupled approach.
value:
{
"scatransactionStatus": "psuIdentified",
"psuMessage": "Please use your BankApp for transaction Authorisation.",
"_links":
{
"scaStatus": {"href":"/v1/payments/qwer3456tzui7890/authorisations/123auth456"}
}
}
updatePsuAuthenticationResponseExample_Embedded_payments:
description: Response of an Update PSU Authentication for a consent request for the embedded approach.
value:
{
"scaStatus": "psuAuthenticated",
_links: {
"authoriseTransaction": {"href": "/v1/payments/1234-wertiq-983/authorisations/123auth456"}
}
}
selectPsuAuthenticationMethodResponseExample_Embedded_payments:
description: Response of a Select PSU Authentication Method payment initiation request for the embedded approach
value:
{
"scaStatus": "scaMethodSelected",
"chosenScaMethod": {
"authenticationType": "SMS_OTP",
"authenticationMethodId": "myAuthenticationID"},
"challengeData": {
"otpMaxLength": "6",
"otpFormat": "integer"},
"_links": {
"authoriseTransaction": {"href": "/v1/payments/1234-wertiq-983/authorisations/123auth456"}
}
}
transactionAuthorisationResponseExample:
description: Response of a Transaction Authorisation request for the embedded approach.
value:
{
"scaStatus": "finalised"
}
confirmationOfFundsExample:
description: Request body for a confirmation of funds.
value:
{
"cardNumber": "12345678901234",
"account": {"iban": "DE23100120020123456789"},
"instructedAmount": {"currency": "EUR", "amount": "123"}
}
confirmationOfFundsResponseExample:
description: Response for a confirmation of funds request.
value:
{
"fundsAvailable": "true"
}
balancesExample1_RegularAccount:
description: Response for a read balance request in case of a regular account.
value:
{
"account": {"iban": "FR7612345987650123456789014"},
"balances":
[{"balanceType": "closingBooked",
"balanceAmount": {"currency": "EUR", "amount": "500.00"},
"referenceDate": "2017-10-25"
},
{"balanceType": "expected",
"balanceAmount": {"currency": "EUR","amount": "900.00"},
"lastChangeDateTime": "2017-10-25T15:30:35.035Z"
}]
}
balancesExample2_MulticurrencyAcount:
description: |
Response in case of a multicurrency account with one account in EUR,
one in USD, where the ASPSP has delivered a link to the balance endpoint relative to the aggregated
multicurrency account (aggregation level).
value:
{
"balances":
[{"balanceType": "closingBooked",
"balanceAmount": {"currency": "EUR", "amount": "500.00"},
"referenceDate": "2017-10-25"
},
{"balanceType": "expected",
"balanceAmount": {"currency": "EUR", "amount": "900.00"},
"lastChangeDateTime": "2017-10-25T15:30:35.035Z"
},
{"balanceType": "closingBooked",
"balanceAmount": {"currency": "USD", "amount": "350.00"},
"referenceDate": "2017-10-25"
},
{"balanceType": "expected",
"balanceAmount": {"currency": "USD", "amount": "350.00"},
"lastChangeDateTime": "2017-10-24T14:30:21Z"
}]
}
balancesExample_CardAccount:
description: |
Response in case of card Acoount balance request
value:
{
"cardAccount": {"maskedPan": "525412******3241"},
"balances":[
{
"balanceType": "interimBooked",
"balanceAmount": { "currency": "EUR", "amount": "14355.78" }
},{
"balanceType": "nonInvoiced",
"balanceAmount": { "currency": "EUR", "amount": "4175.86" }
}
]
}
transactionsExample1_RegularAccount_json:
description: Response in JSON format for an access on a regular account
value:
{
"account": {"iban": "DE2310010010123456788" },
"transactions":
{
"booked":
[{
"transactionId": "1234567",
"creditorName": "John Miles",
"creditorAccount": {"iban": "DE67100100101306118605"},
"transactionAmount": {"currency": "EUR", "amount": "256.67"},
"bookingDate": "2017-10-25",
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 1"
},{
"transactionId": "1234568",
"debtorName": "Paul Simpson",
"debtorAccount": {"iban": "NL76RABO0359400371"},
"transactionAmount": {"currency": "EUR", "amount": "343.01"},
"bookingDate": "2017-10-25",
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 2"
}],
"pending":
[{
"transactionId": "1234569",
"creditorName": "Claude Renault",
"creditorAccount": {"iban": "FR7612345987650123456789014"},
"transactionAmount": {"currency": "EUR", "amount": "-100.03"},
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 3"
}],
"_links": {"account": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f"}}
}
}
transactionsExample2_Download_json:
description: Response in case of huge data amount as a download.
value:
{
"_links": {"download": {"href": "www.test-api.com/xs2a/v1/accounts/12345678999/transactions/download/"}}
}
transactionsExample3_MulticurrencyAccount_json:
description: Response in JSON format for an access on a multicurrency account on aggregation level
value:
{
"account": {"iban": "DE40100100103307118608"},
"transactions":
{"booked":
[{
"transactionId": "1234567",
"creditorName": "John Miles",
"creditorAccount": {"iban": "DE67100100101306118605"},
"transactionAmount": {"currency": "EUR", "amount": "-256.67"},
"bookingDate": "2017-10-25",
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 1"
},{
"transactionId": "1234568",
"debtorName": "Paul Simpson",
"debtorAccount": {"iban": "NL76RABO0359400371"},
"transactionAmount": {"currency": "EUR", "amount": "343.01"},
"bookingDate": "2017-10-25",
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 2"
},{
"transactionId": "1234569",
"debtorName": "Pepe Martin",
"debtorAccount": {"iban": "SE9412309876543211234567"},
"transactionAmount": {"currency": "USD", "amount": "100"},
"bookingDate": "2017-10-25",
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 3"
}],
"pending":
[{
"transactionId": "1234570",
"creditorName": "Claude Renault",
"creditorAccount": {"iban": "FR7612345987650123456789014"},
"transactionAmount": {"currency": "EUR", "amount": "-100.03"},
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 4"
}],
"_links": {"account": {"href": "/v1/accounts/3dc3d5b3-7023-4848-9853-f5400a64e80f"}}
}
}
transactionDetailsExample:
description: Example for transaction details
value:
{
"transactionsDetails":
{
"transactionId": "1234567",
"creditorName": "John Miles",
"creditorAccount": {"iban": "DE67100100101306118605"},
"mandateId": "Mandate-2018-04-20-1234",
"transactionAmount": {"currency": "EUR", "amount": "-256.67"},
"bookingDate": "2017-10-25",
"valueDate": "2017-10-26",
"remittanceInformationUnstructured": "Example 1",
"bankTransactionCode": "PMNT-RCVD-ESDD",
}
}
authorisationListExample:
value:
{
"authorisationIds": ["123auth456"]
}
cancellationListExample:
value:
{
"cancellationIds": ["123auth456"]
}
security:
#####################################################
# Global security options
#####################################################
- {}
tags:
#####################################################
# Predefined Tags to Group Methods
#####################################################
- name: Payment Initiation Service (PIS)
description: |
The Decription for Payment Initiation Service (PIS) offers the following services:
* Initiation and update of a payment request
* Status information of a payment
- name: Confirmation of Funds Service (PIIS)
description: |
Confirmation of Funds Service (PIIS) returns a confirmation of funds request at the ASPSP.
- name: Account Information Service (AIS)
description: |
The Account Information Service (AIS) offers the following services
* Transaction reports for a given account or card account including balances if applicable.
* Balances of a given account or card account ,
* A list of available accounts or card account ,
* Account details of a given account or card account or of the list of all accessible accounts or card account relative to a granted consent
- name: Signing Baskets Service (SBS)
description: |
Signing basket methods are used for authorising several transactions and resp. or consents with one SCA operation.
- name: Common Services
description: |
Processes on starting authorisations, update PSU identification or PSU authentication data and explicit
authorisation of transactions by using SCA are very similar in PIS and AIS and signing baskets services.
The API calls supporting these processes are described in the following independently from the service/endpoint.
For reasons of clarity, the endpoints are defined always for the Payment Initiation Service, the Payment Cancellation,
the Account Information Service (Consents), and Signing Baskets separately.
These processes usually are used following a hyperlink of the ASPSP.
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