API Explorer

v5.1.0 (606 APIs)

Banco
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Transacciones

Create Counterparty Limit

Create Counterparty Limit.

Counter Party Limits can be used to restrict the Transaction Request amounts and frequencies (per month and year) that can be made to a Counterparty (Beneficiary).

In order to implement VRP (Variable Recurring Payments) perform the following steps:
1) Create a Custom View named e.g. VRP1.
2) Place a Beneficiary Counterparty on that view.
3) Add Counterparty Limits for that Counterparty.
4) Generate a Consent containing the bank, account and view (e.g. VRP1)
5) Let the App use the consent to trigger Transaction Requests.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

COUNTERPARTY_ID: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

VIEW_ID: owner

JSON request body fields:

currency: EUR

max_monthly_amount: 10000

max_number_of_monthly_transactions: 10

max_number_of_yearly_transactions: 100

max_single_amount: 1000

max_yearly_amount: 12000

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

bank_id: gh.29.uk

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

counterparty_limit_id: abc9a7e4-6d02-40e3-a129-0b2bf89de9b1

currency: EUR

max_monthly_amount: 10000

max_number_of_monthly_transactions: 10

max_number_of_yearly_transactions: 100

max_single_amount: 1000

max_yearly_amount: 12000

view_id: owner

Respuesta Exitosa Típica:

								
									
{ "counterparty_limit_id":"abc9a7e4-6d02-40e3-a129-0b2bf89de9b1", "bank_id":"gh.29.uk", "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0", "view_id":"owner", "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh", "currency":"EUR", "max_single_amount":1000, "max_monthly_amount":10000, "max_number_of_monthly_transactions":10, "max_yearly_amount":12000, "max_number_of_yearly_transactions":100 }
Validaciones:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Posibles Errores:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Métodos de conector::
Version: OBPv5.1.0, function_name: by createCounterpartyLimit, operation_id: OBPv5.1.0-createCounterpartyLimit Tags: Counterparty-Limits,

Delete Counterparty Limit

Delete Counterparty Limit.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

COUNTERPARTY_ID: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

VIEW_ID: owner

JSON response body fields:

Respuesta Exitosa Típica:

								
									
Validaciones:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Posibles Errores:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Métodos de conector::
Version: OBPv5.1.0, function_name: by deleteCounterpartyLimit, operation_id: OBPv5.1.0-deleteCounterpartyLimit Tags: Counterparty-Limits,

Get Counterparty Limit

Get Counterparty Limit.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

COUNTERPARTY_ID: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

VIEW_ID: owner

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

bank_id: gh.29.uk

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

counterparty_limit_id: abc9a7e4-6d02-40e3-a129-0b2bf89de9b1

currency: EUR

max_monthly_amount: 10000

max_number_of_monthly_transactions: 10

max_number_of_yearly_transactions: 100

max_single_amount: 1000

max_yearly_amount: 12000

view_id: owner

Respuesta Exitosa Típica:

								
									
{ "counterparty_limit_id":"abc9a7e4-6d02-40e3-a129-0b2bf89de9b1", "bank_id":"gh.29.uk", "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0", "view_id":"owner", "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh", "currency":"EUR", "max_single_amount":1000, "max_monthly_amount":10000, "max_number_of_monthly_transactions":10, "max_yearly_amount":12000, "max_number_of_yearly_transactions":100 }
Validaciones:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Posibles Errores:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Métodos de conector::
Version: OBPv5.1.0, function_name: by getCounterpartyLimit, operation_id: OBPv5.1.0-getCounterpartyLimit Tags: Counterparty-Limits,

Update Counterparty Limit

Update Counterparty Limit.

Authentication is Mandatory

URL Parameters:

ACCOUNT_ID: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

BANK_ID: gh.29.uk

COUNTERPARTY_ID: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

VIEW_ID: owner

JSON response body fields:

account_id: 8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0

bank_id: gh.29.uk

counterparty_id: 9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh

counterparty_limit_id: abc9a7e4-6d02-40e3-a129-0b2bf89de9b1

currency: EUR

max_monthly_amount: 10000

max_number_of_monthly_transactions: 10

max_number_of_yearly_transactions: 100

max_single_amount: 1000

max_yearly_amount: 12000

view_id: owner

Respuesta Exitosa Típica:

								
									
{ "counterparty_limit_id":"abc9a7e4-6d02-40e3-a129-0b2bf89de9b1", "bank_id":"gh.29.uk", "account_id":"8ca8a7e4-6d02-40e3-a129-0b2bf89de9f0", "view_id":"owner", "counterparty_id":"9fg8a7e4-6d02-40e3-a129-0b2bf89de8uh", "currency":"EUR", "max_single_amount":1000, "max_monthly_amount":10000, "max_number_of_monthly_transactions":10, "max_yearly_amount":12000, "max_number_of_yearly_transactions":100 }
Validaciones:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Posibles Errores:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-30001: Bank not found. Please specify a valid value for BANK_ID.
  • OBP-30018: Bank Account not found. Please specify valid values for BANK_ID and ACCOUNT_ID.
  • OBP-20017: Current user does not have access to the view. Please specify a valid value for VIEW_ID.
  • OBP-30017: Counterparty not found. Please specify a valid value for COUNTERPARTY_ID.
  • OBP-10001: Incorrect json format.
  • OBP-50000: Unknown Error.
Métodos de conector::
Version: OBPv5.1.0, function_name: by updateCounterpartyLimit, operation_id: OBPv5.1.0-updateCounterpartyLimit Tags: Counterparty-Limits,