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v3.1 (144 APIs)

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Create International Scheduled Payment Consents

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "Meta":{ "FirstAvailableDateTime":{ }, "TotalPages":0 }, "Risk":{ "PaymentContextCode":{ }, "DeliveryAddress":{ "StreetName":"StreetName", "CountrySubDivision":["CountrySubDivision","CountrySubDivision"], "AddressLine":["AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "PostCode":"PostCode" }, "MerchantCategoryCode":"MerchantCategoryCode", "MerchantCustomerIdentification":"MerchantCustomerIdentification" }, "Links":{ "Last":"http://example.com/aeiou", "Prev":"http://example.com/aeiou", "Next":"http://example.com/aeiou", "Self":"http://example.com/aeiou", "First":"http://example.com/aeiou" }, "Data":{ "Status":{ }, "StatusUpdateDateTime":"2000-01-23T04:56:07.000+00:00", "CreationDateTime":"2000-01-23T04:56:07.000+00:00", "ExpectedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "CutOffDateTime":"2000-01-23T04:56:07.000+00:00", "ExchangeRateInformation":{ "ExchangeRate":0.8008281904610115, "ExpirationDateTime":"2000-01-23T04:56:07.000+00:00", "RateType":{ }, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "Authorisation":{ "CompletionDateTime":"2000-01-23T04:56:07.000+00:00", "AuthorisationType":{ } }, "Permission":{ }, "Charges":[{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } },{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } }], "ConsentId":"ConsentId", "Initiation":{ "SupplementaryData":{ }, "DebtorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "CreditorAgent":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "SchemeName":["UK.OBIE.BICFI"], "Identification":"Identification", "Name":"Name" }, "EndToEndIdentification":"EndToEndIdentification", "InstructionIdentification":"InstructionIdentification", "CurrencyOfTransfer":"CurrencyOfTransfer", "CreditorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "Purpose":{ }, "ChargeBearer":{ }, "InstructionPriority":{ }, "RequestedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "LocalInstrument":["UK.OBIE.BACS","UK.OBIE.BalanceTransfer","UK.OBIE.CHAPS","UK.OBIE.Euro1","UK.OBIE.FPS","UK.OBIE.Link","UK.OBIE.MoneyTransfer","UK.OBIE.Paym","UK.OBIE.SEPACreditTransfer","UK.OBIE.SEPAInstantCreditTransfer","UK.OBIE.SWIFT","UK.OBIE.Target2"], "RemittanceInformation":{ "Unstructured":"Unstructured", "Reference":"Reference" }, "ExchangeRateInformation":{ "ExchangeRate":6.027456183070403, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "Creditor":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "Name":"Name" }, "InstructedAmount":{ "Currency":"Currency" } }, "ExpectedSettlementDateTime":"2000-01-23T04:56:07.000+00:00" } }
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Version: UKv3.1, function_name: by createInternationalScheduledPaymentConsents, operation_id: UKv3.1-createInternationalScheduledPaymentConsents Tags: International Scheduled Payments, Mocked-Data,

Create International Scheduled Payments

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

JSON request body fields:

JSON response body fields:

Typical Successful Response:

								
									
{ "Meta":{ "FirstAvailableDateTime":{ }, "TotalPages":0 }, "Links":{ "Last":"http://example.com/aeiou", "Prev":"http://example.com/aeiou", "Next":"http://example.com/aeiou", "Self":"http://example.com/aeiou", "First":"http://example.com/aeiou" }, "Data":{ "Status":{ }, "StatusUpdateDateTime":"2000-01-23T04:56:07.000+00:00", "CreationDateTime":"2000-01-23T04:56:07.000+00:00", "ExpectedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "ExchangeRateInformation":{ "ExchangeRate":0.8008281904610115, "ExpirationDateTime":"2000-01-23T04:56:07.000+00:00", "RateType":{ }, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "InternationalScheduledPaymentId":"InternationalScheduledPaymentId", "Charges":[{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } },{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } }], "ConsentId":"ConsentId", "Initiation":{ "SupplementaryData":{ }, "DebtorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "CreditorAgent":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "SchemeName":["UK.OBIE.BICFI"], "Identification":"Identification", "Name":"Name" }, "EndToEndIdentification":"EndToEndIdentification", "InstructionIdentification":"InstructionIdentification", "CurrencyOfTransfer":"CurrencyOfTransfer", "CreditorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "Purpose":{ }, "ChargeBearer":{ }, "InstructionPriority":{ }, "RequestedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "LocalInstrument":["UK.OBIE.BACS","UK.OBIE.BalanceTransfer","UK.OBIE.CHAPS","UK.OBIE.Euro1","UK.OBIE.FPS","UK.OBIE.Link","UK.OBIE.MoneyTransfer","UK.OBIE.Paym","UK.OBIE.SEPACreditTransfer","UK.OBIE.SEPAInstantCreditTransfer","UK.OBIE.SWIFT","UK.OBIE.Target2"], "RemittanceInformation":{ "Unstructured":"Unstructured", "Reference":"Reference" }, "ExchangeRateInformation":{ "ExchangeRate":6.027456183070403, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "Creditor":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "Name":"Name" }, "InstructedAmount":{ "Currency":"Currency" } }, "ExpectedSettlementDateTime":"2000-01-23T04:56:07.000+00:00", "MultiAuthorisation":{ "Status":{ }, "NumberReceived":6, "LastUpdateDateTime":"2000-01-23T04:56:07.000+00:00", "ExpirationDateTime":"2000-01-23T04:56:07.000+00:00", "NumberRequired":0 } } }
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Version: UKv3.1, function_name: by createInternationalScheduledPayments, operation_id: UKv3.1-createInternationalScheduledPayments Tags: International Scheduled Payments, Mocked-Data,

Get International Scheduled Payment Consents

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

URL Parameters:

CONSENTID: CONSENTID

JSON response body fields:

Typical Successful Response:

								
									
{ "Meta":{ "FirstAvailableDateTime":{ }, "TotalPages":0 }, "Risk":{ "PaymentContextCode":{ }, "DeliveryAddress":{ "StreetName":"StreetName", "CountrySubDivision":["CountrySubDivision","CountrySubDivision"], "AddressLine":["AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "PostCode":"PostCode" }, "MerchantCategoryCode":"MerchantCategoryCode", "MerchantCustomerIdentification":"MerchantCustomerIdentification" }, "Links":{ "Last":"http://example.com/aeiou", "Prev":"http://example.com/aeiou", "Next":"http://example.com/aeiou", "Self":"http://example.com/aeiou", "First":"http://example.com/aeiou" }, "Data":{ "Status":{ }, "StatusUpdateDateTime":"2000-01-23T04:56:07.000+00:00", "CreationDateTime":"2000-01-23T04:56:07.000+00:00", "ExpectedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "CutOffDateTime":"2000-01-23T04:56:07.000+00:00", "ExchangeRateInformation":{ "ExchangeRate":0.8008281904610115, "ExpirationDateTime":"2000-01-23T04:56:07.000+00:00", "RateType":{ }, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "Authorisation":{ "CompletionDateTime":"2000-01-23T04:56:07.000+00:00", "AuthorisationType":{ } }, "Permission":{ }, "Charges":[{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } },{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } }], "ConsentId":"ConsentId", "Initiation":{ "SupplementaryData":{ }, "DebtorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "CreditorAgent":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "SchemeName":["UK.OBIE.BICFI"], "Identification":"Identification", "Name":"Name" }, "EndToEndIdentification":"EndToEndIdentification", "InstructionIdentification":"InstructionIdentification", "CurrencyOfTransfer":"CurrencyOfTransfer", "CreditorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "Purpose":{ }, "ChargeBearer":{ }, "InstructionPriority":{ }, "RequestedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "LocalInstrument":["UK.OBIE.BACS","UK.OBIE.BalanceTransfer","UK.OBIE.CHAPS","UK.OBIE.Euro1","UK.OBIE.FPS","UK.OBIE.Link","UK.OBIE.MoneyTransfer","UK.OBIE.Paym","UK.OBIE.SEPACreditTransfer","UK.OBIE.SEPAInstantCreditTransfer","UK.OBIE.SWIFT","UK.OBIE.Target2"], "RemittanceInformation":{ "Unstructured":"Unstructured", "Reference":"Reference" }, "ExchangeRateInformation":{ "ExchangeRate":6.027456183070403, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "Creditor":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "Name":"Name" }, "InstructedAmount":{ "Currency":"Currency" } }, "ExpectedSettlementDateTime":"2000-01-23T04:56:07.000+00:00" } }
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Version: UKv3.1, function_name: by getInternationalScheduledPaymentConsentsConsentId, operation_id: UKv3.1-getInternationalScheduledPaymentConsentsConsentId Tags: International Scheduled Payments, Mocked-Data,

Get International Scheduled Payment Consents Funds Confirmation

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

URL Parameters:

CONSENTID: CONSENTID

JSON response body fields:

Typical Successful Response:

								
									
{ "Meta":{ "FirstAvailableDateTime":{ }, "TotalPages":0 }, "Links":{ "Last":"http://example.com/aeiou", "Prev":"http://example.com/aeiou", "Next":"http://example.com/aeiou", "Self":"http://example.com/aeiou", "First":"http://example.com/aeiou" }, "Data":{ "SupplementaryData":{ }, "FundsAvailableResult":{ "FundsAvailableDateTime":"2000-01-23T04:56:07.000+00:00", "FundsAvailable":true } } }
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Version: UKv3.1, function_name: by getInternationalScheduledPaymentConsentsConsentIdFundsConfirmation, operation_id: UKv3.1-getInternationalScheduledPaymentConsentsConsentIdFundsConfirmation Tags: International Scheduled Payments, Mocked-Data,

Get International Scheduled Payments

NOTE: This endpoint currently only returns example data.

Authentication is Mandatory

URL Parameters:

INTERNATIONALSCHEDULEDPAYMENTID: INTERNATIONALSCHEDULEDPAYMENTID

JSON response body fields:

Typical Successful Response:

								
									
{ "Meta":{ "FirstAvailableDateTime":{ }, "TotalPages":0 }, "Links":{ "Last":"http://example.com/aeiou", "Prev":"http://example.com/aeiou", "Next":"http://example.com/aeiou", "Self":"http://example.com/aeiou", "First":"http://example.com/aeiou" }, "Data":{ "Status":{ }, "StatusUpdateDateTime":"2000-01-23T04:56:07.000+00:00", "CreationDateTime":"2000-01-23T04:56:07.000+00:00", "ExpectedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "ExchangeRateInformation":{ "ExchangeRate":0.8008281904610115, "ExpirationDateTime":"2000-01-23T04:56:07.000+00:00", "RateType":{ }, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "InternationalScheduledPaymentId":"InternationalScheduledPaymentId", "Charges":[{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } },{ "Type":["UK.OBIE.CHAPSOut","UK.OBIE.BalanceTransferOut","UK.OBIE.MoneyTransferOut"], "Amount":{ "Amount":{ }, "Currency":"Currency" }, "ChargeBearer":{ } }], "ConsentId":"ConsentId", "Initiation":{ "SupplementaryData":{ }, "DebtorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "CreditorAgent":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "SchemeName":["UK.OBIE.BICFI"], "Identification":"Identification", "Name":"Name" }, "EndToEndIdentification":"EndToEndIdentification", "InstructionIdentification":"InstructionIdentification", "CurrencyOfTransfer":"CurrencyOfTransfer", "CreditorAccount":{ "SecondaryIdentification":"SecondaryIdentification", "SchemeName":["UK.OBIE.BBAN","UK.OBIE.IBAN","UK.OBIE.PAN","UK.OBIE.Paym","UK.OBIE.SortCodeAccountNumber"], "Identification":"Identification", "Name":"Name" }, "Purpose":{ }, "ChargeBearer":{ }, "InstructionPriority":{ }, "RequestedExecutionDateTime":"2000-01-23T04:56:07.000+00:00", "LocalInstrument":["UK.OBIE.BACS","UK.OBIE.BalanceTransfer","UK.OBIE.CHAPS","UK.OBIE.Euro1","UK.OBIE.FPS","UK.OBIE.Link","UK.OBIE.MoneyTransfer","UK.OBIE.Paym","UK.OBIE.SEPACreditTransfer","UK.OBIE.SEPAInstantCreditTransfer","UK.OBIE.SWIFT","UK.OBIE.Target2"], "RemittanceInformation":{ "Unstructured":"Unstructured", "Reference":"Reference" }, "ExchangeRateInformation":{ "ExchangeRate":6.027456183070403, "UnitCurrency":"UnitCurrency", "ContractIdentification":"ContractIdentification" }, "Creditor":{ "PostalAddress":{ "StreetName":"StreetName", "CountrySubDivision":"CountrySubDivision", "Department":"Department", "AddressLine":["AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine","AddressLine"], "BuildingNumber":"BuildingNumber", "TownName":"TownName", "Country":"Country", "SubDepartment":"SubDepartment", "AddressType":{ }, "PostCode":"PostCode" }, "Name":"Name" }, "InstructedAmount":{ "Currency":"Currency" } }, "ExpectedSettlementDateTime":"2000-01-23T04:56:07.000+00:00", "MultiAuthorisation":{ "Status":{ }, "NumberReceived":6, "LastUpdateDateTime":"2000-01-23T04:56:07.000+00:00", "ExpirationDateTime":"2000-01-23T04:56:07.000+00:00", "NumberRequired":0 } } }
Validations:
  • Required JSON Validation: No
  • Allowed Authentication Types: Not set
Possible Errors:
  • OBP-20001: User not logged in. Authentication is required!
  • OBP-50000: Unknown Error.
Connector Methods:
Version: UKv3.1, function_name: by getInternationalScheduledPaymentsInternationalScheduledPaymentId, operation_id: UKv3.1-getInternationalScheduledPaymentsInternationalScheduledPaymentId Tags: International Scheduled Payments, Mocked-Data,