The current stage of the authorisation lifecycle is represented in
scaStatus
field. The status of the authorisation can be one of the following:
Name
Description
accepted
An authorisation or cancellation-authorisation resource has been created successfully on Salt Edge PSD2 Compliance's side and was sent to ASPSP.
received
An authorisation or cancellation-authorisation resource has been created successfully on ASPSP's side.
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.
unconfirmed
SCA is technically successfully finalised by the PSU, but the authorisation resource needs a confirmation command by the TPP yet.
finalised
The SCA routine has been finalised successfully (including a potential confirmation command). This is a final status of the authorisation resource.
failed
The SCA routine failed. This is a final status of the authorisation resource.
exempted
SCA was exempted for the related transaction, the related authorisation is successful. This is a final status of the authorisation resource.
×
Payment Order statuses
The current stage of a payment order lifecycle is represented in
transactionStatus
field. The status of a payment order can be one of the following:
Code
Name
Description
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.
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.
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 code is accepted as new code by ISO20022.
ACFC
AcceptedFundsChecked
Pre-ceeding 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
PartiallyAcceptedTechnicalCorrect
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.
×
Create
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"}}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, required
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
TPP-Redirect-Preferred
boolean, optional
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.
Default value:
true
Can raise:
BadRequest
TPP-Redirect-URI
string, optional
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 strongly recommended to add a unique identifier for validation purposes on TPP side.
TPP-Explicit-Authorisation-Preferred
boolean, optional
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.
Default value:
false
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
Can raise:
ServiceInvalid, FormatError
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
Can raise:
ServiceInvalid, FormatError
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
Can raise:
ServiceInvalid, FormatError
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper.
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
Can raise:
ServiceInvalid, FormatError
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper.
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debitCurrency
string, optional
Currency of the entered debit account.
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, optional
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT
Response
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG
paymentId
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
ServiceInvalid
400
Something went wrong on Provider(ASPSP) side.
FormatError
400
Invalid input. More info in error_message
BadRequest
400
Given value is invalid.
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"_links":{"self":{"href":"/demobank/v1/payments/sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"_links":{"self":{"href":"/demobank/v1/payments/sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"_links":{"self":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"_links":{"self":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"debtorId":"0101303019","centralBankPurposeCode":"TBD","chargesAccount":"string","serviceLevel":"string","chargeBearer":"string","creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"_links":{"self":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"debtorId":"0101303019","centralBankPurposeCode":"TBD","chargesAccount":"string","serviceLevel":"string","chargeBearer":"string","creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"_links":{"self":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"tppMessages":[{"category":"ResourceUnknown","code":404,"text":"The addressed resource is unknown relative to the TPP."}]}
{"tppMessages":[{"category":"ResourceUnknown","code":404,"text":"The addressed resource is unknown relative to the TPP."}]}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, optional
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT
Response
This method returns payment data.
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
fundsAvailable
boolean, optional
Funds availability information from ASPSP.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
fundsAvailable
boolean, optional
Funds availability information from ASPSP.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
fundsAvailable
boolean, optional
Funds availability information from ASPSP.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
debitCurrency
string, optional
Currency of the entered debit account.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
fundsAvailable
boolean, optional
Funds availability information from ASPSP.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
If contained, the payment initiation request will be executed at the addressed date. No more than 6 months from the current date.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debitCurrency
string, optional
Currency of the entered debit account.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Authorisation
This method returns the SCA status of a consent initiation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
Upon successful request, 200 status code will be returned. See ‘Related Errors’ table for other possibilities.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment status.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
fundsAvailable
boolean, optional
Funds availability information from ASPSP.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Bulk Payments
Authorisation statuses
The current stage of the authorisation lifecycle is represented in
scaStatus
field. The status of the authorisation can be one of the following:
Name
Description
accepted
An authorisation or cancellation-authorisation resource has been created successfully on Salt Edge PSD2 Compliance's side and was sent to ASPSP.
received
An authorisation or cancellation-authorisation resource has been created successfully on ASPSP's side.
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.
unconfirmed
SCA is technically successfully finalised by the PSU, but the authorisation resource needs a confirmation command by the TPP yet.
finalised
The SCA routine has been finalised successfully (including a potential confirmation command). This is a final status of the authorisation resource.
failed
The SCA routine failed. This is a final status of the authorisation resource.
exempted
SCA was exempted for the related transaction, the related authorisation is successful. This is a final status of the authorisation resource.
×
Bulk payment order statuses
The current stage of a payment order lifecycle is represented in
transactionStatus
field. The status of a payment order can be one of the following:
Code
Name
Description
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.
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.
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 code is accepted as new code by ISO20022.
ACFC
AcceptedFundsChecked
Pre-ceeding 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
PartiallyAcceptedTechnicalCorrect
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.
×
Create
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, required
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
TPP-Redirect-Preferred
boolean, optional
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.
Default value:
true
Can raise:
BadRequest
TPP-Redirect-URI
string, optional
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 strongly recommended to add a unique identifier for validation purposes on TPP side.
TPP-Explicit-Authorisation-Preferred
boolean, optional
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.
Default value:
false
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
paymentInformationId
string, optional
Unique identifier of bulk payment order generated on TPP side.
batchBookingPreferred
boolean, optional
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. Default: false.
Default value:
false
requestedExecutionDate
date, optional
If contained, the payments contained in this bulk will be executed at the addressed date. This field may not be used together with the field requestedExecutionTime.
Can raise:
ServiceInvalid, FormatError
payments
array, required
A list which follows the JSON formats for the supported products for single payments.
Can raise:
BadRequest
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
creditorIdentification
object, optional
Creditor Identification details wrapper.
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
paymentInformationId
string, optional
Unique identifier of bulk payment order generated on TPP side.
batchBookingPreferred
boolean, optional
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. Default: false.
Default value:
false
requestedExecutionDate
date, optional
If contained, the payments contained in this bulk will be executed at the addressed date. This field may not be used together with the field requestedExecutionTime.
Can raise:
ServiceInvalid, FormatError
payments
array, required
A list which follows the JSON formats for the supported products for single payments.
Can raise:
BadRequest
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
creditorIdentification
object, optional
Creditor Identification details wrapper.
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, optional
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT, EMBEDDED, DECOUPLED
Response
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
bulkPaymentId
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
ServiceInvalid
400
Something went wrong on Provider(ASPSP) side.
FormatError
400
Invalid input. More info in error_message
BadRequest
400
Given value is invalid.
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
bulk_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment data.
paymentInformationId
string, optional
Unique identifier of bulk payment order generated on TPP side.
batchBookingPreferred
boolean, optional
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. Default: false.
Default value:
false
requestedExecutionDate
date, optional
If contained, the payments contained in this bulk will be executed at the addressed date. This field may not be used together with the field requestedExecutionTime.
paymentsData
object, required
Wrapper for payment data.
payments
array, required
Array of payment order attributes.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
remittanceInformationStructured
string, optional
Reference as contained in the structured remittance reference structure.
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
paymentInformationId
string, optional
Unique identifier of bulk payment order generated on TPP side.
batchBookingPreferred
boolean, optional
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. Default: false.
Default value:
false
requestedExecutionDate
date, optional
If contained, the payments contained in this bulk will be executed at the addressed date. This field may not be used together with the field requestedExecutionTime.
paymentsData
object, required
Wrapper for payment data.
payments
array, required
Array of payment order attributes.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
remittanceInformationStructured
string, optional
Reference as contained in the structured remittance reference structure.
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
paymentInformationId
string, optional
Unique identifier of bulk payment order generated on TPP side.
batchBookingPreferred
boolean, optional
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. Default: false.
Default value:
false
requestedExecutionDate
date, optional
If contained, the payments contained in this bulk will be executed at the addressed date. This field may not be used together with the field requestedExecutionTime.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Bulk Authorisation
This method returns the SCA status of a consent initiation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
bulk_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
Upon successful request, 200 status code will be returned. See ‘Related Errors’ table for other possibilities.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
bulk_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment status.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Revoke
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment. Only future dated and periodic payments can be revoked.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
TPP-Redirect-Preferred
boolean, optional
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.
Default value:
true
TPP-Redirect-URI
string, required
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 strongly recommended to add a unique identifier for validation purposes on TPP side.
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
bulk_payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown, CancellationInvalid
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, required
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT, EMBEDDED, DECOUPLED
Response
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment. Only future dated and periodic payments can be revoked.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
CancellationInvalid
405
The addressed payment is not cancellable e.g. due to cut off time passed or legal constraints.
×
Cancellation Authorisations of Bulk Payment
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
bulk_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
authorisationIds
array, required
An array of all authorisationIds connected to this payment.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Cancellation Authorisation of Bulk Payment
This method returns the SCA status of a payment cancellation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers
Can raise:
ProductUnknown, ProductInvalid
bulk_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
This method returns the SCA status of a payment cancellation's authorisation subresource.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Periodic Payments
Authorisation statuses
The current stage of the authorisation lifecycle is represented in
scaStatus
field. The status of the authorisation can be one of the following:
Name
Description
accepted
An authorisation or cancellation-authorisation resource has been created successfully on Salt Edge PSD2 Compliance's side and was sent to ASPSP.
received
An authorisation or cancellation-authorisation resource has been created successfully on ASPSP's side.
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.
unconfirmed
SCA is technically successfully finalised by the PSU, but the authorisation resource needs a confirmation command by the TPP yet.
finalised
The SCA routine has been finalised successfully (including a potential confirmation command). This is a final status of the authorisation resource.
failed
The SCA routine failed. This is a final status of the authorisation resource.
exempted
SCA was exempted for the related transaction, the related authorisation is successful. This is a final status of the authorisation resource.
×
Payment Order statuses
The current stage of a payment order lifecycle is represented in
transactionStatus
field. The status of a payment order can be one of the following:
Code
Name
Description
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.
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.
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 code is accepted as new code by ISO20022.
ACFC
AcceptedFundsChecked
Pre-ceeding 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
PartiallyAcceptedTechnicalCorrect
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.
×
Create
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"}}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, required
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
TPP-Redirect-Preferred
boolean, optional
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.
Default value:
true
Can raise:
BadRequest
TPP-Redirect-URI
string, optional
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 strongly recommended to add a unique identifier for validation purposes on TPP side.
TPP-Explicit-Authorisation-Preferred
boolean, optional
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.
Default value:
false
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
The first applicable day of execution starting from this date is the first payment. Start date for Daily, Weekly, Monthly and etc. payments is next day from start date.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
Can raise:
BadRequest
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
The first applicable day of execution starting from this date is the first payment. Start date for Daily, Weekly, Monthly and etc. payments is next day from start date.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
Can raise:
BadRequest
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
The first applicable day of execution starting from this date is the first payment. Start date for Daily, Weekly, Monthly and etc. payments is next day from start date.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
Can raise:
BadRequest
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
debitCurrency
string, optional
Currency of the entered debit account.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
The first applicable day of execution starting from this date is the first payment. Start date for Daily, Weekly, Monthly and etc. payments is next day from start date.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
Can raise:
BadRequest
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debitCurrency
string, optional
Currency of the entered debit account.
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT
Response
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG
periodicPaymentId
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
BadRequest
400
Given value is invalid.
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a5","startDate":"2029-06-01","endDate":"2030-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"5","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment data.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution.
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution.
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, required
International Bank Account Number
remittanceInformationStructured
string, optional
Structured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
remittanceInformationUnstructured
string, optional
Unstructured payment reference. A single value can be used in the request, or either remittanceInformationUnstructured or remittanceInformationStructured.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution.
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
debitCurrency
string, optional
Currency of the entered debit account.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
instructedAmount
object, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution.
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAddress
object, optional
Wrapper for creditor address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
documentNumber
string, optional
Unique document number/ payment number provided by payer.
creditorResidenceCountry
string, optional
Country in which the creditor has their legal residence.
paymentPurpose
string, optional
Specifies the underlying reason for the payment transaction, using a pre-defined 4-character code from the ISO External Code Set.
paymentCategory
string, optional
Specifies the high-level category of the payment to influence processing rules, using a pre-defined 4-character code from ISO 20022 External Category Purpose Code.
creditorIdentification
object, optional
Creditor Identification details wrapper
creditorIdType
string, optional
Specifies the nature of the identification for the creditor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
creditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the creditor (ISO 20022 External Code Set).
creditorId
string, optional
The unique identification number assigned to the creditor (Identifier of a natural/legal person).
creditorIdBirthDate
string, optional
The date of birth of the creditor (individual). Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthCntr
string, optional
Creditor's country of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
creditorIdBirthTown
string, optional
Creditor's town of birth. Mandatory if creditorIdSchemeNameCode is set to DtAndPlcOfBirth.
beneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the creditor, a unique code identifying legal entities.
debtorIdentification
object, optional
Debtor Identification details wrapper
debtorIdType
string, optional
Specifies the nature of the identification for the debtor. Allowed values: "Private", "Organization".
Allowed values:
Private, Organization
debtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the debtor (ISO 20022 External Code Set).
debtorId
string, optional
The unique identification number assigned to the debtor (Identifier of a natural/legal person).
debtorIdBirthDate
string, optional
The date of birth of the debtor (individual). Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth
debtorIdBirthCntr
string, optional
Debtor's country of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
debtorIdBirthTown
string, optional
Debtor's town of birth. Mandatory if debtorIdSchemeNameCode is set to DtAndPlcOfBirth.
orderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the debtor (payer), a unique code identifying legal entities.
ultimateCreditorIdentification
object, optional
Ultimate Creditor Identification details wrapper
ultimateCreditorName
string, optional
Name of the ultimate creditor.
ultimateCreditorIdType
string, optional
Specifies the nature of the identification for the ultimate creditor.
Allowed values:
Private, Organization
ultimateCreditorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate creditor (ISO 20022 External Code Set).
ultimateCreditorId
string, optional
The unique identification number assigned to the ultimate creditor (Identifier of a natural/legal person).
ultimateCreditorIdBirthDate
string, optional
The date of birth of the ultimate creditor (individual). Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthCntr
string, optional
Ultimate Creditor's country of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateCreditorIdBirthTown
string, optional
Ultimate Creditor's town of birth. Mandatory if ultimateCreditorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateBeneficiaryLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate creditor, a unique code identifying legal entities.
ultimateDebtorIdentification
object, optional
Ultimate Debtor Identification details wrapper
ultimateDebtorName
string, optional
Name of the ultimate debtor.
ultimateDebtorIdType
string, optional
Specifies the nature of the identification for the ultimate debtor.
Allowed values:
Private, Organization
ultimateDebtorIdSchemeNameCode
string, optional
Specifies the standardized code for the identification scheme used to identify the ultimate debtor (ISO 20022 External Code Set).
ultimateDebtorId
string, optional
The unique identification number assigned to the ultimate debtor (Identifier of a natural/legal person).
ultimateDebtorIdBirthDate
string, optional
The date of birth of the ultimate debtor (individual). Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthCntr
string, optional
Ultimate Debtor's country of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateDebtorIdBirthTown
string, optional
Ultimate Debtor's town of birth. Mandatory if ultimateDebtorIdSchemeNameCode is set to DtAndPlcOfBirth.
ultimateOrderingCustomerLei
string, optional
The Legal Entity Identifier (LEI) of the ultimate debtor (payer), a unique code identifying legal entities.
creditorAccount
object, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
object, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debitCurrency
string, optional
Currency of the entered debit account.
chargeBearer
string, required
Specifies which party/parties will bear the relevant charges associated with the processing of the payment transaction.
Allowed values:
DEBT, CRED, SHAR
creditorAgentDetails
object, optional
Creditor agent Identification details wrapper
creditorAgentIdentifierType
string, optional
Specifies the type of identification code used to uniquely identify the creditor agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
creditorAgentIdentifierValue
string, optional
Specific value based on the selected creditorAgentIdentifierType.
creditorAgentName
string, optional
Creditor agent name. Must be specified when the creditorAgentIdentifierType value is BIK or ABA.
creditorAgentAddress
object, optional
Wrapper for creditor agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
Specifies the type of identification code used to uniquely identify the corespondent agent. Supported Identification Types: ABA: American Bankers Association (Routing Number). BIK: Bank Identifier Code (typically used in specific national clearing systems like Russia/CIS). SWIFT: Business Identifier Code (BIC) used for international transactions via the SWIFT network.
Allowed values:
ABA, BIK, SWIFT
corespondentAgentIdentifierValue
string, optional
Specific value based on the selected corespondentAgentIdentifierType.
corespondentAgentName
string, optional
Correspondent agent name. Must be specified when the corespondentAgentIdentifierType value is BIK or ABA.
corespondentBankAddress
object, optional
Wrapper for corespondent agent address details. Optional; however, if provided, both country and town are mandatory.
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
corespondentAccount
string, optional
Correspondent account. This field is required only when the payment is made in Russian rubles, but the beneficiary's bank is not located in Russia.
ultimateCreditorAddress
object, optional
Wrapper for ultimate creditor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
ultimateDebtorAddress
object, optional
Wrapper for ultimate debtor address details. Optional; however, if provided, both country and town are mandatory
country
string, required
Alpha-2 ISO Code of country of creditor residence.
townName
string, required
Town of residence.
streetName
string, optional
Residence street address.
buildingNumber
string, optional
Building number.
postCode
string, optional
Address post code.
buildingName
string, optional
Name of the building.
department
string, optional
Department name.
subDepartment
string, optional
Sub-department name.
floor
string, optional
Floor level.
postBox
string, optional
Post Box.
room
string, optional
Room number.
townLocationName
string, optional
Specific town location/landmark.
districtName
string, optional
District name.
countrySubDivision
string, optional
Identifies a sub-division of a country, such as a state, region, province, or county.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance. This parameter become mandatory if the amount of the payment is above configured limits in ASPSP.
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
object, optional
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).
href
string, required
The link to specified by wrapper resource.
scaRedirect
object, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Periodic Authorisation
This method returns the SCA status of a consent initiation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
Upon successful request, 200 status code will be returned. See ‘Related Errors’ table for other possibilities.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment status.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, PATC, PART
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Revoke
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment. Only future dated and periodic payments can be revoked.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
TPP-Redirect-Preferred
boolean, optional
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.
Default value:
true
TPP-Redirect-URI
string, required
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 strongly recommended to add a unique identifier for validation purposes on TPP side.
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown, CancellationInvalid
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, required
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT, EMBEDDED, DECOUPLED
Response
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment. Only future dated and periodic payments can be revoked.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
_links
object, required
A list of hyperlinks to be recognized by the TPP.
self
object, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
object, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
object, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
CancellationInvalid
405
The addressed payment is not cancellable e.g. due to cut off time passed or legal constraints.
×
Cancellation Authorisations of Periodic Payment
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
authorisationIds
array, required
An array of all authorisationIds connected to this payment.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Cancellation Authorisation of Periodic Payment
This method returns the SCA status of a payment cancellation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureInvalid, SignatureMissing
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
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.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
Psu-IP-Address
string, optional
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, CertificateExpired, RoleInvalid, SignatureMissing, SignatureInvalid
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
sepa-credit-transfers, instant-sepa-credit-transfers, cross-border-credit-transfers, target-2-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
This method returns the SCA status of a payment cancellation's authorisation subresource.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
CertificateExpired
401
Certificate is expired.
RoleInvalid
401
Given certificate doesn't have required roles
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.