ofOpen Finance Guide
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Specification
  • 1Introduction
  • 2Business Model
  • 3Prerequisites and technical details
API reference
  • Client registration
    • POSTregister
    • DELregister
    • GETregister
    • PUTregister
  • AISP
    • GETaccounts
    • GETbalances
    • GETtransactions
    • PUTconsents
    • GETend user identity
    • GETtrusted beneficiaries
  • PISP
    • POSTpayment requests
    • GETpayment requests
    • PUTpayment requests
    • POSTconfirmation
    • POSTo confirmation
  • CBPII
    • POSTfunds confirmations
Examples
  • 6.1PSU Context Retrieval
  • 6.2Consent Forwarding
  • 6.3PSU identification Retrieval
  • 6.4Account Balances Retrieval
  • 6.5Account Transactions Retrieval
  • 6.6Trusted Beneficiaries Retrieval
  • 7.1Account Amount Coverage Check
  • 8.1Payment Request with multiple instructions having different execution dates
  • 8.2Payment Request with multiple instructions having different beneficiaries
  • 8.3Standing Orders Request
  • 9.1Payment Request with multiple instructions having different execution dates
  • 10.1Payment Request with multiple instructions having different execution dates
Changelog
  • Changelog
  1. Home
  2. STET 1.4.2.18
  3. Flows
  4. 8.2. Payment Request with multiple instructions having different beneficiaries

8.2. Payment Request with multiple instructions having different beneficiaries

8.2.1. Payment Request Submission

8.2.1.1. Request
POST http://localhost:8080/v1/payment-requests?ui_locales= 
 
No specific headers

Body

{ "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.054+02:00", "numberOfTransactions" : 2, "initiatingParty" : { "name" : "MyPreferredPisp", "postalAddress" : {

"country" : "FR",

"addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] },

"organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "paymentTypeInformation" : { "serviceLevel" : "SEPA", "localInstrument" : "INST", "categoryPurpose" : "CASH" }, "debtor" : { "name" : "MyCustomer", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "privateId" : { "identification" : "FD37G", "schemeName" : "BANK", "issuer" : "BICXYYTTZZZ" } }, "chargeBearer" : "SLEV", "requestedExecutionDate" : "2019-10-08T10:35:21.054+02:00", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" }, "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { "name" : "June Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" }

},

"creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "myPreferredUltimateMerchant", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "85212678900025", "schemeName" : "SIRET", "issuer" : "FR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] } }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { "name" : "John Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY27KYHO61109079868328944728829436" } }, "ultimateCreditor" : { "name" : "myPreferredUltimateMerchant",

"postalAddress" : {

"country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "85212678900025", "schemeName" : "SIRET", "issuer" : "FR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] } } ], "supplementaryData" : { "acceptedAuthenticationApproach" : [ "REDIRECT", "DECOUPLED" ], "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" } }

8.2.1.2. Response
Status code: 201 
 
Headers 
 
location: /v1/payment-requests/MyPmtInfRscId

Body

{

"appliedAuthenticationApproach" : "REDIRECT", "_links" : { "consentApproval" : { "href" : "https://psd2.aspsp/consent-approval" } } }

8.2.2. Payment Request Retrieval

8.2.2.1. Request
GET http://localhost:8080/v1/payment-requests/MyPmtInfRscId 
 
No specific headers 
 
No body data
8.2.2.2. Response
Status code: 200 
 
No specific headers

Body

{ "paymentRequest" : { "resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.054+02:00", "numberOfTransactions" : 2, "initiatingParty" : { "name" : "MyPreferredPisp", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "paymentTypeInformation" : { "serviceLevel" : "SEPA", "localInstrument" : "INST", "categoryPurpose" : "CASH" }, "debtor" : { "name" : "MyCustomer", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] },

"privateId" : {

"identification" : "FD37G",

"schemeName" : "BANK",

"issuer" : "BICXYYTTZZZ"

} }, "debtorAgent" : { "bicFi" : "BNKAFRPPXXX" }, "chargeBearer" : "SLEV", "paymentInformationStatus" : "PDNG", "requestedExecutionDate" : "2019-10-08T08:35:21.054Z", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" }, "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { "name" : "June Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "myPreferredUltimateMerchant", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "85212678900025", "schemeName" : "SIRET", "issuer" : "FR" }

}, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "PDNG" }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { "name" : "John Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY27KYHO61109079868328944728829436" } }, "ultimateCreditor" : { "name" : "myPreferredUltimateMerchant", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "85212678900025", "schemeName" : "SIRET", "issuer" : "FR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "PDNG"

"supplementaryData" : { "acceptedAuthenticationApproach" : [ "REDIRECT", "DECOUPLED" ], "appliedAuthenticationApproach" : "REDIRECT", "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" } }, "_links" : { "request" : { "href" : "/v1/payment-requests/MyPmtInfRscId" }, "confirmation" : { "href" : "/v1/payment-requests/MyPmtInfRscId/confirmation" } } }

8.2.3. Payment Request Confirmation

8.2.3.1. Request
POST http://localhost:8080/v1/payment-requests/MyPmtInfRscId/confirmation 
 
No specific headers 
 
Body 
 
{ }
8.2.3.2. Response
Status code: 200 
 
No specific headers

Body

{

"paymentRequest" : { "resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.054+02:00", "numberOfTransactions" : 2, "initiatingParty" : { "name" : "MyPreferredPisp",

"postalAddress" : {

"country" : "FR",

"addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] },

"organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "paymentTypeInformation" : { "serviceLevel" : "SEPA", "localInstrument" : "INST", "categoryPurpose" : "CASH" }, "debtor" : { "name" : "MyCustomer", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "privateId" : { "identification" : "FD37G", "schemeName" : "BANK", "issuer" : "BICXYYTTZZZ" } }, "debtorAgent" : { "bicFi" : "BNKAFRPPXXX" }, "chargeBearer" : "SLEV", "paymentInformationStatus" : "ACSC", "requestedExecutionDate" : "2019-10-08T08:35:21.054Z", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" }, "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { "name" : "June Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] },

"privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "myPreferredUltimateMerchant", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "85212678900025", "schemeName" : "SIRET", "issuer" : "FR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "ACSC" }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { "name" : "John Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } },

"creditorAccount" : { "iban" : "YY27KYHO61109079868328944728829436" } }, "ultimateCreditor" : { "name" : "myPreferredUltimateMerchant", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "85212678900025", "schemeName" : "SIRET", "issuer" : "FR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "ACSC" } ], "supplementaryData" : { "acceptedAuthenticationApproach" : [ "REDIRECT", "DECOUPLED" ], "appliedAuthenticationApproach" : "REDIRECT", "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" } }, "_links" : { "request" : { "href" : "/v1/payment-requests/MyPmtInfRscId" } } }

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