{ "openapi": "3.0.3", "info": { "title": "Api Documentation", "description": "Api Documentation", "termsOfService": "urn:tos", "contact": {}, "license": { "name": "Apache 2.0", "url": "http://www.apache.org/licenses/LICENSE-2.0" }, "version": "1.0" }, "servers": [ { "url": "https://developers.fio.cz" } ], "tags": [ { "name": "CZ account information controller (AISP) V2", "description": "Cz Account Info Controller V 2" }, { "name": "CZ balance check controller (CISP) V2", "description": "Cz Balance Controller V 2" }, { "name": "CZ payment initiation controller (PISP) V2", "description": "Cz Payment Controller V 2" }, { "name": "Connection test controller V2", "description": "Connection Test Controller V 2" } ], "paths": { "/api/cz/v2/test": { "get": { "tags": [ "Connection test controller V2" ], "summary": "Returns client certificate distinguished name. Used to test connection and certificate authentication.", "operationId": "getCertInfoUsingGET_1", "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/CertInfoV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } } } }, "/api/cz/v2/accounts": { "get": { "tags": [ "CZ account information controller (AISP) V2" ], "summary": "Lists client payment accounts.", "operationId": "getAccountsUsingGET_1", "parameters": [ { "name": "page", "in": "query", "description": "Paging. Required page. + Default: 0.", "required": false, "style": "form", "allowReserved": true, "schema": { "type": "integer", "format": "int32" } }, { "name": "size", "in": "query", "description": "Paging. Number of entries per page.", "required": false, "style": "form", "allowReserved": true, "schema": { "type": "integer", "format": "int32" } }, { "name": "sort", "in": "query", "description": "A list of fields separated by comma for sorting, arranged according to the meaning.", "required": false, "style": "form", "schema": { "type": "string" } }, { "name": "order", "in": "query", "description": "A list of arrangement methods (ASC, DESC) separated by comma. The order corresponds to the order of fields in the sort parameter. Default: ASC", "required": false, "style": "form", "schema": { "type": "string" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AccountsV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/accounts/{id}/balance": { "get": { "tags": [ "CZ account information controller (AISP) V2" ], "summary": "Provides account balance of a specific client payment account.", "operationId": "getBalanceUsingGET_1", "parameters": [ { "name": "id", "in": "path", "description": "API payment account identifier from the response to a query on the list of accounts.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "currency", "in": "query", "description": "Required account currency for multi-currency accounts.", "required": false, "style": "form", "schema": { "type": "string" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/BalancesV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/accounts/{id}/transactions": { "get": { "tags": [ "CZ account information controller (AISP) V2" ], "summary": "Lists transactions of a specific client account.", "description": "Limited to return up to 10 000 transactions. Returns error DT01 if exceeded.", "operationId": "getTransactionsUsingGET_1", "parameters": [ { "name": "id", "in": "path", "description": "API payment account identifier from the response to a query on the list of accounts.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "page", "in": "query", "description": "Paging. Required page. + Default: 0.", "required": false, "style": "form", "allowReserved": true, "schema": { "type": "integer", "format": "int32" } }, { "name": "size", "in": "query", "description": "Paging. Number of entries per page.", "required": false, "style": "form", "allowReserved": true, "schema": { "type": "integer", "format": "int32" } }, { "name": "currency", "in": "query", "description": "Required account currency for multi-currency accounts.", "required": false, "style": "form", "schema": { "type": "string" } }, { "name": "fromDate", "in": "query", "description": "Date and time of the start of required transaction history.", "required": false, "style": "form", "schema": { "type": "string" } }, { "name": "toDate", "in": "query", "description": "Date and time of the end of required transaction history [inclusive].", "required": false, "style": "form", "schema": { "type": "string" } }, { "name": "sort", "in": "query", "description": "A list of fields separated by comma for sorting, arranged according to the meaning.", "required": false, "style": "form", "schema": { "type": "string" } }, { "name": "order", "in": "query", "description": "A list of arrangement methods (ASC, DESC) separated by comma. The order corresponds to the order of fields in the sort parameter. Default: ASC", "required": false, "style": "form", "schema": { "type": "string" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/TransactionsV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/accounts/{id}/transactionsFromEntryReference": { "get": { "tags": [ "CZ account information controller (AISP) V2" ], "summary": "Lists only transactions of a specific client account from a given entry reference that are in BOOK state.", "description": "Limited to return up to 10 000 transactions. \n In case '0' is passed as entryReference, API returns the last transaction on the account.", "operationId": "getTransactionsUsingGET_2", "parameters": [ { "name": "id", "in": "path", "description": "API payment account identifier from the response to a query on the list of accounts.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "page", "in": "query", "description": "Paging. Required page. + Default: 0.", "required": false, "style": "form", "allowReserved": true, "schema": { "type": "integer", "format": "int32" } }, { "name": "size", "in": "query", "description": "Paging. Number of entries per page.", "required": false, "style": "form", "allowReserved": true, "schema": { "type": "integer", "format": "int32" } }, { "name": "currency", "in": "query", "description": "Required account currency for multi-currency accounts.", "required": false, "style": "form", "schema": { "type": "string" } }, { "name": "entryReference", "in": "query", "description": "EntryReference of the start of required transaction history [exclusive].", "required": true, "style": "form", "schema": { "type": "integer" } }, { "name": "sort", "in": "query", "description": "A list of fields separated by comma for sorting, arranged according to the meaning.", "required": false, "style": "form", "schema": { "type": "string" } }, { "name": "order", "in": "query", "description": "A list of arrangement methods (ASC, DESC) separated by comma. The order corresponds to the order of fields in the sort parameter. Default: ASC", "required": false, "style": "form", "schema": { "type": "string" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/TransactionsV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/accounts/balanceCheck": { "post": { "tags": [ "CZ balance check controller (CISP) V2" ], "summary": "Queries for balance check of a specific client payment account.", "operationId": "checkBalanceUsingPOST_1", "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/BalanceCheckRequestV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/BalanceCheckResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/batchpayments": { "post": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Resource for entering a new batch payment.", "operationId": "initiateBatchUsingPOST", "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/NewBatchRequestV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/NewBatchResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/batchpayments/{transactionIdentification}": { "delete": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "A resource for deleting the unauthorised batch payment.", "operationId": "deleteBatchUsingDELETE", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of estabilished batch payment instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "allInstructions", "in": "query", "description": "If this parameter is set to true, not only will the bulk authorization be deleted, but also all individual instructions which were a part of the bulk.", "required": false, "style": "form", "schema": { "type": "boolean" } } ], "responses": { "200": { "description": "OK" }, "204": { "description": "No Content" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/batchpayments/{transactionIdentification}/sign/{signId}": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "First step of batch payment authorization.", "operationId": "getBatchAuthorizationDetailUsingGET", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of estabilished batch payment instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "signId", "in": "path", "description": "Sign ID - unique identifier for current batch authorization.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationDetailResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] }, "post": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Initiates batch payment authorization.", "operationId": "initiateBatchAuthorizationUsingPOST", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of estabilished batch payment instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "signId", "in": "path", "description": "Sign ID - unique identifier for current batch authorization.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationInitiationRequestV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationInitiationResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/batchpayments/{transactionIdentification}/status": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Resource for getting status of the batch payment.", "operationId": "getBatchStatusUsingGET", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of estabilished batch payment instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/BatchStatusResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } } } }, "/api/cz/v2/payments": { "post": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Initiates a new payment.", "operationId": "initiatePaymentUsingPOST_1", "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/PaymentInitiationRequestV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/PaymentInitiationResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/payments/balanceCheck": { "post": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Queries for balance check of a specific client payment account.", "operationId": "checkBalanceUsingPOST_3", "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/BalanceCheckRequestV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/BalanceCheckResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/payments/{id}": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Gets detailed information of a specific initiated payment.", "operationId": "getPaymentInfoUsingGET_1", "parameters": [ { "name": "id", "in": "path", "description": "Payment ID", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/PaymentInfoResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] }, "delete": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "A resource for deleting unauthorised and authorised payments.", "description": "Deleting of an authorised payment must be followed by the authorisation process which is identical with the new payment authorisation process.", "operationId": "deletePaymentUsingDELETE_1", "parameters": [ { "name": "id", "in": "path", "description": "Payment ID", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/PaymentDeletionResponseV2View" } } } }, "204": { "description": "No Content" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/payments/{id}/sign/{signId}": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Identifies the status and scenarios of payment authorization.", "operationId": "getAuthorizationDetailUsingGET_1", "parameters": [ { "name": "id", "in": "path", "description": "Payment ID", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "signId", "in": "path", "description": "Sign ID - unique identifier for current transaction authorization.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationDetailResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] }, "post": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Initiates an authorization of a specific payment.", "operationId": "initiateAuthorizationUsingPOST_1", "parameters": [ { "name": "id", "in": "path", "description": "Payment ID", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "signId", "in": "path", "description": "Sign ID - unique identifier for current transaction authorization.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationInitiationRequestV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationInitiationResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/payments/{id}/status": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Gets status of initiated payment.", "operationId": "getStatusUsingGET_1", "parameters": [ { "name": "id", "in": "path", "description": "Payment ID", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/TransactionStateResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } } } }, "/api/cz/v2/standingorders": { "post": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Resource for entering a new standingorder.", "description": "Supported 'mode' values: UNTIL_DATE, UNTIL_CANCELLATION\n\nSupported 'modeDue' values: DUE_DAY_OF_MONTH\n\nSupported 'interval' values: DAILY, WEEKLY, MONTHLY, QUARTERLY, HALFYEARLY, YEARLY", "operationId": "initiateStandingOrderUsingPOST", "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/StandingOrderDetailV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/StandingOrderInitiationResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/standingorders/{transactionIdentification}": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Resource for get detail about the standing order.", "operationId": "getStandingOrderDetailUsingGET", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of established standing order instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/StandingOrderDetailResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] }, "delete": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Resource to delete unauthorised and authorised standing orders.", "description": "In case of an unauthorised standing order, no content is returned in the response if the deleting was successful.\n\nIn case of an authorised standing order, the response contains a body (specified here below) with the standing order identification and also signId, which is necessary to complete the deleting of the authorised standing order process.", "operationId": "deleteStandingOrderUsingDELETE", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of established standing order instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/StandingOrderDeleteResponseV2View" } } } }, "204": { "description": "No Content" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/standingorders/{transactionIdentification}/sign/{signId}": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "First step of standing order authorization.", "operationId": "getStandingOrderAuthorizationDetailUsingGET", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of estabilished standing order instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "signId", "in": "path", "description": "Sign ID - unique identifier for current standing order authorization.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationDetailResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] }, "post": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Second step of standing order authorization.", "operationId": "initiateStandingOrderAuthorizationUsingPOST", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of estabilished standing order instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } }, { "name": "signId", "in": "path", "description": "Sign ID - unique identifier for current standing order authorization.", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "requestBody": { "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationInitiationRequestV2View" } } } }, "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/AuthorizationInitiationResponseV2View" } } } }, "201": { "description": "Created" }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } }, "security": [ { "spring_oauth": [ "cisp", "pisp", "aisp" ] } ] } }, "/api/cz/v2/standingorders/{transactionIdentification}/status": { "get": { "tags": [ "CZ payment initiation controller (PISP) V2" ], "summary": "Resource for getting status of the standing order.", "operationId": "getStandingOrderStatusUsingGET", "parameters": [ { "name": "transactionIdentification", "in": "path", "description": "Identifier of established standing order instruction", "required": true, "style": "simple", "schema": { "type": "integer", "format": "int64" } } ], "responses": { "200": { "description": "OK", "content": { "application/json": { "schema": { "$ref": "#/components/schemas/StandingOrderStatusResponseV2View" } } } }, "401": { "description": "Unauthorized" }, "403": { "description": "Forbidden" }, "404": { "description": "Not Found" } } } } }, "components": { "schemas": { "AccountV2View": { "title": "AccountV2View", "type": "object", "properties": { "currency": { "type": "string" }, "id": { "type": "string" }, "identification": { "$ref": "#/components/schemas/Identification3V2View" }, "nameI18N": { "type": "string" }, "ownersNames": { "type": "array", "items": { "type": "string" } }, "productI18N": { "type": "string" }, "servicer": { "$ref": "#/components/schemas/ServicerV2View" } } }, "AccountsV2View": { "title": "AccountsV2View", "type": "object", "properties": { "accounts": { "type": "array", "items": { "$ref": "#/components/schemas/AccountV2View" } }, "nextPage": { "type": "integer", "format": "int32" }, "pageCount": { "type": "integer", "format": "int32" }, "pageNumber": { "type": "integer", "format": "int32" }, "pageSize": { "type": "integer", "format": "int32" }, "totalCount": { "type": "integer", "format": "int32" } } }, "Amount1V2View": { "title": "Amount1V2View", "type": "object", "properties": { "currency": { "type": "string" }, "value": { "type": "number", "format": "bigdecimal" } } }, "Amount2V2View": { "title": "Amount2V2View", "type": "object", "properties": { "instructedAmount": { "$ref": "#/components/schemas/Amount1V2View" } } }, "AmountDetailsV2View": { "title": "AmountDetailsV2View", "type": "object", "properties": { "counterValueAmount": { "$ref": "#/components/schemas/CounterValueAmountV2View" }, "instructedAmount": { "$ref": "#/components/schemas/InstructedAmountV2View" }, "proprietaryAmount": { "$ref": "#/components/schemas/ProprietaryAmountV2View" }, "transactionAmount": { "$ref": "#/components/schemas/TransactionAmountV2View" } } }, "AmountsV2View": { "title": "AmountsV2View", "type": "object", "properties": { "equivalentAmount": { "$ref": "#/components/schemas/Amount1V2View" }, "instructedAmount": { "$ref": "#/components/schemas/Amount1V2View" } } }, "AuthorizationDetailResponseV2View": { "title": "AuthorizationDetailResponseV2View", "type": "object", "properties": { "scenarios": { "type": "array", "items": { "type": "string" } }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" } } }, "AuthorizationInitiationRequestV2View": { "title": "AuthorizationInitiationRequestV2View", "type": "object", "properties": { "authorizationType": { "type": "string" }, "redirectUrl": { "type": "string" } } }, "AuthorizationInitiationResponseV2View": { "title": "AuthorizationInitiationResponseV2View", "type": "object", "properties": { "authorizationType": { "type": "string" }, "href": { "$ref": "#/components/schemas/HrefV2View" }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" } } }, "BalanceCheckRequestV2View": { "title": "BalanceCheckRequestV2View", "type": "object", "properties": { "authenticationMethod": { "type": "string" }, "card": { "$ref": "#/components/schemas/CardV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount2V2View" }, "exchangeIdentification": { "type": "string" }, "merchant": { "$ref": "#/components/schemas/MerchantV2View" }, "transactionDetails": { "$ref": "#/components/schemas/TransactionDetails2V2View" } } }, "BalanceCheckResponseV2View": { "title": "BalanceCheckResponseV2View", "type": "object", "properties": { "exchangeIdentification": { "type": "string" }, "response": { "type": "string", "enum": [ "APPR", "DECL" ] }, "responseIdentification": { "type": "integer", "format": "int64" } } }, "BalanceV2View": { "title": "BalanceV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount1V2View" }, "creditDebitIndicator": { "type": "string", "enum": [ "CRDT", "DBIT" ] }, "creditLine": { "$ref": "#/components/schemas/CreditlineV2View" }, "date": { "$ref": "#/components/schemas/DateV2View" }, "type": { "$ref": "#/components/schemas/TypeV2View" } } }, "BalancesV2View": { "title": "BalancesV2View", "type": "object", "properties": { "balances": { "type": "array", "items": { "$ref": "#/components/schemas/BalanceV2View" } } } }, "BankTransactionCodeV2View": { "title": "BankTransactionCodeV2View", "type": "object", "properties": { "proprietary": { "$ref": "#/components/schemas/Proprietary1V2View" } } }, "BatchStatusResponseV2View": { "title": "BatchStatusResponseV2View", "type": "object", "properties": { "instructionStatus": { "type": "string", "enum": [ "ACSP", "ACTC", "RJCT" ] }, "payments": { "type": "array", "items": { "$ref": "#/components/schemas/PaymentV2View" } } } }, "BookingDateV2View": { "title": "BookingDateV2View", "type": "object", "properties": { "date": { "type": "string" } } }, "CardV2View": { "title": "CardV2View", "type": "object", "properties": { "cardholderName": { "type": "string" }, "maskedPan": { "type": "string" } } }, "CategoryPurposeV2View": { "title": "CategoryPurposeV2View", "type": "object", "properties": { "code": { "type": "string" }, "proprietary": { "type": "string" } } }, "CertInfoV2View": { "title": "CertInfoV2View", "type": "object", "properties": { "dn": { "type": "string" } } }, "ChargesV2View": { "title": "ChargesV2View", "type": "object", "properties": { "bearer": { "type": "string" } } }, "ClearingSystemIdentificationV2View": { "title": "ClearingSystemIdentificationV2View", "type": "object", "properties": { "code": { "type": "string" }, "proprietary": { "type": "string" } } }, "ClearingSystemMemberIdentificationV2View": { "title": "ClearingSystemMemberIdentificationV2View", "type": "object", "properties": { "clearingSystemIdentification": { "$ref": "#/components/schemas/ClearingSystemIdentificationV2View" }, "memberIdentification": { "type": "string" } } }, "CodeOrProprietaryV2View": { "title": "CodeOrProprietaryV2View", "type": "object", "properties": { "code": { "type": "string" } } }, "CounterValueAmountV2View": { "title": "CounterValueAmountV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount1V2View" }, "currencyExchange": { "$ref": "#/components/schemas/CurrencyExchangeV2View" } } }, "CreditlineV2View": { "title": "CreditlineV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount1V2View" }, "included": { "type": "boolean" } } }, "Creditor1V2View": { "title": "Creditor1V2View", "type": "object", "properties": { "identification": { "$ref": "#/components/schemas/Identification1V2View" }, "name": { "type": "string" }, "postalAddress": { "$ref": "#/components/schemas/PostalAddressV2View" } } }, "Creditor2V2View": { "title": "Creditor2V2View", "type": "object", "properties": { "name": { "type": "string" }, "postalAddress": { "$ref": "#/components/schemas/PostalAddressV2View" } } }, "CreditorAccount1V2View": { "title": "CreditorAccount1V2View", "type": "object", "properties": { "currency": { "type": "string" }, "identification": { "$ref": "#/components/schemas/Identification2V2View" } } }, "CreditorAccount2V2View": { "title": "CreditorAccount2V2View", "type": "object", "properties": { "currency": { "type": "string" }, "identification": { "$ref": "#/components/schemas/Identification2V2View" }, "name": { "type": "string" } } }, "CreditorAgentV2View": { "title": "CreditorAgentV2View", "type": "object", "properties": { "financialInstitutionIdentification": { "$ref": "#/components/schemas/FinancialInstitutionIdentificationV2View" } } }, "CreditorReferenceInformationV2View": { "title": "CreditorReferenceInformationV2View", "type": "object", "properties": { "reference": { "type": "array", "items": { "type": "string" } } } }, "CurrencyExchangeV2View": { "title": "CurrencyExchangeV2View", "type": "object", "properties": { "exchangeRate": { "type": "number", "format": "bigdecimal" }, "sourceCurrency": { "type": "string" }, "targetCurrency": { "type": "string" } } }, "DateV2View": { "title": "DateV2View", "type": "object", "properties": { "dateTime": { "type": "string" } } }, "DebtorAccount1V2View": { "title": "DebtorAccount1V2View", "type": "object", "properties": { "currency": { "type": "string" }, "identification": { "$ref": "#/components/schemas/Identification2V2View" } } }, "DebtorAccount2V2View": { "title": "DebtorAccount2V2View", "type": "object", "properties": { "currency": { "type": "string" }, "identification": { "$ref": "#/components/schemas/Identification4V2View" } } }, "DebtorAccount3V2View": { "title": "DebtorAccount3V2View", "type": "object", "properties": { "currency": { "type": "string" }, "identification": { "$ref": "#/components/schemas/Identification2V2View" }, "name": { "type": "string" } } }, "DebtorAgentV2View": { "title": "DebtorAgentV2View", "type": "object", "properties": { "financialInstitutionIdentification": { "$ref": "#/components/schemas/FinancialInstitutionIdentificationV2View" } } }, "DebtorV2View": { "title": "DebtorV2View", "type": "object", "properties": { "identification": { "$ref": "#/components/schemas/Identification1V2View" }, "name": { "type": "string" }, "postalAddress": { "$ref": "#/components/schemas/PostalAddressV2View" } } }, "EntryDetailsV2View": { "title": "EntryDetailsV2View", "type": "object", "properties": { "transactionDetails": { "$ref": "#/components/schemas/TransactionDetails1V2View" } } }, "ExecutionV2View": { "title": "ExecutionV2View", "type": "object", "properties": { "interval": { "type": "string", "example": "MONTHLY", "enum": [ "BI_MONTHLY", "DAILY", "HALFYEARLY", "IRREGULAR", "MONTHLY", "QUARTERLY", "WEEKLY", "YEARLY" ] }, "intervalDue": { "type": "integer", "format": "int32" }, "mode": { "type": "string", "example": "UNTIL_DATE", "enum": [ "AFTER_MAX_ITERATION_EXCEEDED", "MAX_AMOUNT_EXCEEDED", "UNTIL_CANCELLATION", "UNTIL_DATE" ] }, "modeDue": { "type": "string", "enum": [ "DUE_DAY_OF_MONTH", "DUE_LAST_DAY_OF_MONTH", "DUE_OR_BEFORE_DAY_OF_MONTH", "DUE_OR_NEXT_DAY_OF_MONTH" ] } } }, "FinancialInstitutionIdentificationV2View": { "title": "FinancialInstitutionIdentificationV2View", "type": "object", "properties": { "bic": { "type": "string" }, "clearingSystemMemberIdentification": { "$ref": "#/components/schemas/ClearingSystemMemberIdentificationV2View" }, "name": { "type": "string" }, "other": { "$ref": "#/components/schemas/Other2V2View" }, "postalAddress": { "$ref": "#/components/schemas/PostalAddressV2View" } } }, "HrefV2View": { "title": "HrefV2View", "type": "object", "properties": { "url": { "type": "string" } } }, "Identification1V2View": { "title": "Identification1V2View", "type": "object", "properties": { "organisationIdentification": { "$ref": "#/components/schemas/OrganisationIdentificationV2View" }, "privateIdentification": { "$ref": "#/components/schemas/PrivateIdentificationV2View" } } }, "Identification2V2View": { "title": "Identification2V2View", "type": "object", "properties": { "iban": { "type": "string" }, "other": { "$ref": "#/components/schemas/Other2V2View" } } }, "Identification3V2View": { "title": "Identification3V2View", "type": "object", "properties": { "iban": { "type": "string" }, "other": { "type": "string" } } }, "Identification4V2View": { "title": "Identification4V2View", "type": "object", "properties": { "iban": { "type": "string" } } }, "InstructedAmountV2View": { "title": "InstructedAmountV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount1V2View" } } }, "MerchantV2View": { "title": "MerchantV2View", "type": "object", "properties": { "address": { "type": "string" }, "commonName": { "type": "string" }, "countryCode": { "type": "string" }, "identification": { "type": "string" }, "merchantCategoryCode": { "type": "string" }, "shortName": { "type": "string" }, "type": { "type": "string" } } }, "NewBatchRequestV2View": { "title": "NewBatchRequestV2View", "type": "object", "properties": { "exchangeIdentification": { "type": "string" }, "instructionName": { "type": "string" }, "payments": { "$ref": "#/components/schemas/PaymentsV2View" } } }, "NewBatchResponseV2View": { "title": "NewBatchResponseV2View", "type": "object", "properties": { "instructionStatus": { "type": "string", "enum": [ "ACTC", "ACWC", "RJCT" ] }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" }, "transactionIdentification": { "type": "string" } } }, "OrganisationIdentificationV2View": { "title": "OrganisationIdentificationV2View", "type": "object", "properties": { "bicOrBei": { "type": "string" }, "other": { "$ref": "#/components/schemas/Other1V2View" } } }, "Other1V2View": { "title": "Other1V2View", "type": "object", "properties": { "identification": { "type": "string" }, "schemeName": { "$ref": "#/components/schemas/SchemeNameV2View" } } }, "Other2V2View": { "title": "Other2V2View", "type": "object", "properties": { "identification": { "type": "string" } } }, "PartyV2View": { "title": "PartyV2View", "type": "object", "properties": { "name": { "type": "string" } } }, "PaymentDeletionResponseV2View": { "title": "PaymentDeletionResponseV2View", "type": "object", "properties": { "paymentIdentification": { "$ref": "#/components/schemas/PaymentIdentificationV2View" }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" } } }, "PaymentIdentificationV2View": { "title": "PaymentIdentificationV2View", "type": "object", "properties": { "endToEndIdentification": { "type": "string" }, "instructionIdentification": { "type": "string" }, "transactionIdentification": { "type": "string" } } }, "PaymentInfoResponseV2View": { "title": "PaymentInfoResponseV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/AmountsV2View" }, "chargeBearer": { "type": "string", "enum": [ "CRED", "DEBT", "SHAR", "SLEV" ] }, "creditor": { "$ref": "#/components/schemas/Creditor2V2View" }, "creditorAccount": { "$ref": "#/components/schemas/CreditorAccount1V2View" }, "creditorAgent": { "$ref": "#/components/schemas/CreditorAgentV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount1V2View" }, "instructionStatus": { "type": "string", "enum": [ "ACSC", "ACSP", "ACTC", "ACWC", "RJCT" ] }, "paymentIdentification": { "$ref": "#/components/schemas/PaymentIdentificationV2View" }, "paymentTypeInformation": { "$ref": "#/components/schemas/PaymentTypeInformationV2View" }, "remittanceInformation": { "$ref": "#/components/schemas/RemittanceInformation2V2View" }, "requestedExecutionDate": { "type": "string", "example": "yyyy-MM-dd" }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" }, "ultimateCreditor": { "$ref": "#/components/schemas/UltimateCreditorV2View" }, "ultimateDebtor": { "$ref": "#/components/schemas/UltimateDebtorV2View" } } }, "PaymentInitiationRequestV2View": { "title": "PaymentInitiationRequestV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/AmountsV2View" }, "chargeBearer": { "type": "string", "enum": [ "CRED", "DEBT", "SHAR", "SLEV" ] }, "creditor": { "$ref": "#/components/schemas/Creditor2V2View" }, "creditorAccount": { "$ref": "#/components/schemas/CreditorAccount1V2View" }, "creditorAgent": { "$ref": "#/components/schemas/CreditorAgentV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount1V2View" }, "paymentIdentification": { "$ref": "#/components/schemas/PaymentIdentificationV2View" }, "paymentTypeInformation": { "$ref": "#/components/schemas/PaymentTypeInformationV2View" }, "remittanceInformation": { "$ref": "#/components/schemas/RemittanceInformation2V2View" }, "requestedExecutionDate": { "type": "string", "example": "yyyy-MM-dd" }, "ultimateCreditor": { "$ref": "#/components/schemas/UltimateCreditorV2View" }, "ultimateDebtor": { "$ref": "#/components/schemas/UltimateDebtorV2View" } } }, "PaymentInitiationResponseV2View": { "title": "PaymentInitiationResponseV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/AmountsV2View" }, "chargeBearer": { "type": "string", "enum": [ "CRED", "DEBT", "SHAR", "SLEV" ] }, "creditor": { "$ref": "#/components/schemas/Creditor2V2View" }, "creditorAccount": { "$ref": "#/components/schemas/CreditorAccount1V2View" }, "creditorAgent": { "$ref": "#/components/schemas/CreditorAgentV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount1V2View" }, "instructionStatus": { "type": "string", "enum": [ "ACTC", "ACWC", "RJCT" ] }, "paymentIdentification": { "$ref": "#/components/schemas/PaymentIdentificationV2View" }, "paymentTypeInformation": { "$ref": "#/components/schemas/PaymentTypeInformationV2View" }, "remittanceInformation": { "$ref": "#/components/schemas/RemittanceInformation2V2View" }, "requestedExecutionDate": { "type": "string", "example": "yyyy-MM-dd" }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" }, "ultimateCreditor": { "$ref": "#/components/schemas/UltimateCreditorV2View" }, "ultimateDebtor": { "$ref": "#/components/schemas/UltimateDebtorV2View" } } }, "PaymentTypeInformationV2View": { "title": "PaymentTypeInformationV2View", "type": "object", "properties": { "categoryPurpose": { "$ref": "#/components/schemas/CategoryPurposeV2View" }, "instructionPriority": { "type": "string", "enum": [ "HIGH", "INST", "NORM" ] }, "serviceLevel": { "$ref": "#/components/schemas/ServiceLevelV2View" } } }, "PaymentV2View": { "title": "PaymentV2View", "type": "object", "properties": { "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" }, "transactionIdentification": { "type": "string" } } }, "PaymentsV2View": { "title": "PaymentsV2View", "type": "object", "properties": { "signId": { "type": "array", "items": { "type": "string" } } } }, "PostalAddressV2View": { "title": "PostalAddressV2View", "type": "object", "properties": { "addressLine": { "type": "array", "items": { "type": "string" } }, "buildingNumber": { "type": "string" }, "country": { "type": "string" }, "postCode": { "type": "string" }, "streetName": { "type": "string" }, "townName": { "type": "string" } } }, "PrivateIdentificationV2View": { "title": "PrivateIdentificationV2View", "type": "object", "properties": { "other": { "$ref": "#/components/schemas/Other1V2View" } } }, "Proprietary1V2View": { "title": "Proprietary1V2View", "type": "object", "properties": { "code": { "type": "string" }, "issuer": { "type": "string" } } }, "Proprietary2V2View": { "title": "Proprietary2V2View", "type": "object", "properties": { "party": { "$ref": "#/components/schemas/PartyV2View" }, "type": { "type": "string" } } }, "ProprietaryAmountV2View": { "title": "ProprietaryAmountV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount1V2View" }, "type": { "type": "string" } } }, "PurposeV2View": { "title": "PurposeV2View", "type": "object", "properties": { "code": { "type": "string" }, "proprietary": { "type": "string" } } }, "RealizedPaymentV2View": { "title": "RealizedPaymentV2View", "type": "object", "properties": { "date": { "type": "string", "example": "yyyy-MM-dd" }, "transactionIdentification": { "type": "string" } } }, "ReferencesV2View": { "title": "ReferencesV2View", "type": "object", "properties": { "accountServicerReference": { "type": "string" }, "chequeNumber": { "type": "string" }, "clearingSystemReference": { "type": "string" }, "endToEndIdentification": { "type": "string" }, "instructionIdentification": { "type": "string" }, "mandateIdentification": { "type": "string" }, "messageIdentification": { "type": "string" }, "paymentInformationIdentification": { "type": "string" } } }, "RelatedAgentsV2View": { "title": "RelatedAgentsV2View", "type": "object", "properties": { "creditorAgent": { "$ref": "#/components/schemas/CreditorAgentV2View" }, "debtorAgent": { "$ref": "#/components/schemas/DebtorAgentV2View" } } }, "RelatedParties1V2View": { "title": "RelatedParties1V2View", "type": "object", "properties": { "creditor": { "$ref": "#/components/schemas/Creditor1V2View" }, "creditorAccount": { "$ref": "#/components/schemas/CreditorAccount2V2View" }, "debtor": { "$ref": "#/components/schemas/DebtorV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount3V2View" }, "proprietary": { "$ref": "#/components/schemas/Proprietary2V2View" }, "ultimateCreditor": { "$ref": "#/components/schemas/UltimateCreditorV2View" }, "ultimateDebtor": { "$ref": "#/components/schemas/UltimateDebtorV2View" } } }, "RemittanceInformation1V2View": { "title": "RemittanceInformation1V2View", "type": "object", "properties": { "structured": { "$ref": "#/components/schemas/StructuredV2View" }, "unstructured": { "type": "string" } } }, "RemittanceInformation2V2View": { "title": "RemittanceInformation2V2View", "type": "object", "properties": { "additionalRemittanceInformation": { "type": "string" }, "structured": { "$ref": "#/components/schemas/StructuredV2View" }, "unstructured": { "type": "string" } } }, "SchemeNameV2View": { "title": "SchemeNameV2View", "type": "object", "properties": { "code": { "type": "string" }, "issuer": { "type": "string" }, "proprietary": { "type": "string" } } }, "ServiceLevelV2View": { "title": "ServiceLevelV2View", "type": "object", "properties": { "code": { "type": "string", "enum": [ "DMCT", "ESCT", "EXCT", "NXCT", "XBCT" ] } } }, "ServicerV2View": { "title": "ServicerV2View", "type": "object", "properties": { "bankCode": { "type": "string" }, "bic": { "type": "string" }, "countryCode": { "type": "string" } } }, "SignInfoV2View": { "title": "SignInfoV2View", "type": "object", "properties": { "signId": { "type": "string" }, "state": { "type": "string", "enum": [ "DONE", "OPEN" ] } } }, "StandingOrderDeleteResponseV2View": { "title": "StandingOrderDeleteResponseV2View", "type": "object", "properties": { "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" }, "standingOrderIdentification": { "$ref": "#/components/schemas/StandingOrderIdentificationV2View" } } }, "StandingOrderDetailResponseV2View": { "title": "StandingOrderDetailResponseV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount2V2View" }, "chargeBearer": { "type": "string", "enum": [ "CRED", "DEBT", "SHAR", "SLEV" ] }, "creditor": { "$ref": "#/components/schemas/Creditor2V2View" }, "creditorAccount": { "$ref": "#/components/schemas/CreditorAccount1V2View" }, "creditorAgent": { "$ref": "#/components/schemas/CreditorAgentV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount1V2View" }, "instructionStatus": { "type": "string", "enum": [ "ACSC", "ACTC", "ACWC", "CUST", "RJCT" ] }, "paymentTypeInformation": { "$ref": "#/components/schemas/PaymentTypeInformationV2View" }, "remittanceInformation": { "$ref": "#/components/schemas/RemittanceInformation2V2View" }, "requestedExecutionDate": { "type": "string", "example": "yyyy-MM-dd" }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" }, "standingOrder": { "$ref": "#/components/schemas/StandingOrderV2View" }, "standingOrderIdentification": { "$ref": "#/components/schemas/StandingOrderIdentificationV2View" }, "ultimateCreditor": { "$ref": "#/components/schemas/UltimateCreditorV2View" }, "ultimateDebtor": { "$ref": "#/components/schemas/UltimateDebtorV2View" } } }, "StandingOrderDetailV2View": { "title": "StandingOrderDetailV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount2V2View" }, "chargeBearer": { "type": "string", "enum": [ "CRED", "DEBT", "SHAR", "SLEV" ] }, "creditor": { "$ref": "#/components/schemas/Creditor2V2View" }, "creditorAccount": { "$ref": "#/components/schemas/CreditorAccount1V2View" }, "creditorAgent": { "$ref": "#/components/schemas/CreditorAgentV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount1V2View" }, "paymentTypeInformation": { "$ref": "#/components/schemas/PaymentTypeInformationV2View" }, "remittanceInformation": { "$ref": "#/components/schemas/RemittanceInformation2V2View" }, "requestedExecutionDate": { "type": "string", "example": "yyyy-MM-dd" }, "standingOrder": { "$ref": "#/components/schemas/StandingOrderV2View" }, "standingOrderIdentification": { "$ref": "#/components/schemas/StandingOrderIdentificationV2View" }, "ultimateCreditor": { "$ref": "#/components/schemas/UltimateCreditorV2View" }, "ultimateDebtor": { "$ref": "#/components/schemas/UltimateDebtorV2View" } } }, "StandingOrderIdentificationV2View": { "title": "StandingOrderIdentificationV2View", "type": "object", "properties": { "endToEndIdentification": { "type": "string" }, "instructionIdentification": { "type": "string" }, "transactionIdentification": { "type": "string" } } }, "StandingOrderInitiationResponseV2View": { "title": "StandingOrderInitiationResponseV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount2V2View" }, "chargeBearer": { "type": "string", "enum": [ "CRED", "DEBT", "SHAR", "SLEV" ] }, "creditor": { "$ref": "#/components/schemas/Creditor2V2View" }, "creditorAccount": { "$ref": "#/components/schemas/CreditorAccount1V2View" }, "creditorAgent": { "$ref": "#/components/schemas/CreditorAgentV2View" }, "debtorAccount": { "$ref": "#/components/schemas/DebtorAccount1V2View" }, "instructionStatus": { "type": "string", "enum": [ "ACTC", "ACWC", "RJCT" ] }, "paymentTypeInformation": { "$ref": "#/components/schemas/PaymentTypeInformationV2View" }, "remittanceInformation": { "$ref": "#/components/schemas/RemittanceInformation2V2View" }, "requestedExecutionDate": { "type": "string", "example": "yyyy-MM-dd" }, "signInfo": { "$ref": "#/components/schemas/SignInfoV2View" }, "standingOrder": { "$ref": "#/components/schemas/StandingOrderV2View" }, "standingOrderIdentification": { "$ref": "#/components/schemas/StandingOrderIdentificationV2View" }, "ultimateCreditor": { "$ref": "#/components/schemas/UltimateCreditorV2View" }, "ultimateDebtor": { "$ref": "#/components/schemas/UltimateDebtorV2View" } } }, "StandingOrderStatusResponseV2View": { "title": "StandingOrderStatusResponseV2View", "type": "object", "properties": { "instructionStatus": { "type": "string", "enum": [ "ACSC", "ACSP", "ACTC", "CUST", "RJCT" ] }, "realizedPayments": { "type": "array", "items": { "$ref": "#/components/schemas/RealizedPaymentV2View" } } } }, "StandingOrderV2View": { "title": "StandingOrderV2View", "type": "object", "properties": { "execution": { "$ref": "#/components/schemas/ExecutionV2View" }, "validity": { "$ref": "#/components/schemas/ValidityV2View" } } }, "StructuredV2View": { "title": "StructuredV2View", "type": "object", "properties": { "creditorReferenceInformation": { "$ref": "#/components/schemas/CreditorReferenceInformationV2View" } } }, "TransactionAmountV2View": { "title": "TransactionAmountV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount1V2View" } } }, "TransactionDetails1V2View": { "title": "TransactionDetails1V2View", "type": "object", "properties": { "additionalRemittanceInformation": { "type": "string" }, "additionalTransactionInformation": { "type": "string" }, "amountDetails": { "$ref": "#/components/schemas/AmountDetailsV2View" }, "charges": { "$ref": "#/components/schemas/ChargesV2View" }, "purpose": { "$ref": "#/components/schemas/PurposeV2View" }, "references": { "$ref": "#/components/schemas/ReferencesV2View" }, "relatedAgents": { "$ref": "#/components/schemas/RelatedAgentsV2View" }, "relatedParties": { "$ref": "#/components/schemas/RelatedParties1V2View" }, "remittanceInformation": { "$ref": "#/components/schemas/RemittanceInformation1V2View" } } }, "TransactionDetails2V2View": { "title": "TransactionDetails2V2View", "type": "object", "properties": { "currency": { "type": "string" }, "totalAmount": { "type": "number", "format": "bigdecimal" } } }, "TransactionStateResponseV2View": { "title": "TransactionStateResponseV2View", "type": "object", "properties": { "instructionStatus": { "type": "string", "enum": [ "ACSC", "ACSP", "ACTC", "ACWC", "RJCT" ] } } }, "TransactionV2View": { "title": "TransactionV2View", "type": "object", "properties": { "amount": { "$ref": "#/components/schemas/Amount1V2View" }, "bankTransactionCode": { "$ref": "#/components/schemas/BankTransactionCodeV2View" }, "bookingDate": { "$ref": "#/components/schemas/BookingDateV2View" }, "creditDebitIndicator": { "type": "string", "enum": [ "CRDT", "DBIT" ] }, "entryDetails": { "$ref": "#/components/schemas/EntryDetailsV2View" }, "entryReference": { "type": "string" }, "reversalIndicator": { "type": "boolean" }, "status": { "type": "string" }, "valueDate": { "$ref": "#/components/schemas/ValueDateV2View" } } }, "TransactionsV2View": { "title": "TransactionsV2View", "type": "object", "properties": { "nextPage": { "type": "integer", "format": "int32" }, "pageCount": { "type": "integer", "format": "int32" }, "pageNumber": { "type": "integer", "format": "int32" }, "pageSize": { "type": "integer", "format": "int32" }, "totalCount": { "type": "integer", "format": "int32" }, "transactions": { "type": "array", "items": { "$ref": "#/components/schemas/TransactionV2View" } } } }, "TypeV2View": { "title": "TypeV2View", "type": "object", "properties": { "codeOrProprietary": { "$ref": "#/components/schemas/CodeOrProprietaryV2View" } } }, "UltimateCreditorV2View": { "title": "UltimateCreditorV2View", "type": "object", "properties": { "identification": { "$ref": "#/components/schemas/Identification1V2View" }, "name": { "type": "string" }, "postalAddress": { "$ref": "#/components/schemas/PostalAddressV2View" } } }, "UltimateDebtorV2View": { "title": "UltimateDebtorV2View", "type": "object", "properties": { "identification": { "$ref": "#/components/schemas/Identification1V2View" }, "name": { "type": "string" }, "postalAddress": { "$ref": "#/components/schemas/PostalAddressV2View" } } }, "ValidityV2View": { "title": "ValidityV2View", "type": "object", "properties": { "lastExecutionDate": { "type": "string" } } }, "ValueDateV2View": { "title": "ValueDateV2View", "type": "object", "properties": { "date": { "type": "string" } } } } } }