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  • 1Introduction
  • 2Business Model
  • 3Prerequisites and technical details
API reference
  • Client registration
    • POSTregister
    • DELregister
    • GETregister
    • PUTregister
  • AISP
    • GETaccounts
    • GETbalances
    • GEToverdrafts
    • GETowners
    • GETtransactions
    • PUTconsents
    • GETend user identity
    • GETtrusted beneficiaries
  • PISP
    • POSTpayment requests
    • GETpayment requests
    • PUTpayment requests
    • POSTconfirmation
    • GETtransactions
  • CBPII
    • POSTfunds confirmations
Examples
  • 6.1PSU Context Retrieval
  • 6.2Consent Forwarding
  • 6.3PSU identification Retrieval
  • 6.4Account Owners Identities Retrieval
  • 6.5Account Balances Retrieval
  • 6.6Account Overdrafts Retrieval
  • 6.7Account Transactions Retrieval
  • 6.8Trusted Beneficiaries Retrieval
  • 7.1Account Amount Coverage Check
  • 8.1Payment Request with multiple instructions having different
  • 8.2Payment Request with multiple instructions having different
  • 8.3Standing Orders Request
Changelog
  • Changelog
  1. Home
  2. STET 1.5.1.6
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  4. 8.2. Payment Request with multiple instructions having different

8.2. Payment Request with multiple instructions having different

beneficiaries

8.2.1. Payment Request Submission

8.2.1.1. Request
POST http://localhost:18080/v1/payment-requests?ui_locales= 
 
Headers 
 
content-length: 2529

Body

{

"paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2020-10-26T08:55:43.655667+01:00", "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", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" "requestedExecutionDate" : "2020-10-26T08:55:43.655718+01:00", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR"

"beneficiary" : {

"creditor" : { "name" : "June Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "MyPreferredPisp", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] } }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "requestedExecutionDate" : "2020-10-26T08:55:43.655718+01:00", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : {

"creditor" : {

"name" : "John Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "MyPreferredPisp", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "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

X-Request-Id: 6675ba6b-7b0d-4afd-a4b9-f4823c99b284 location: /v1/payment-requests/payment-request_rsc2394 Keep-Alive: timeout=60 Connection: keep-alive

8.2.1.3. 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:18080/v1/payment-requests/payment-request_rsc2394 
 
No specific headers 
 
No body data
8.2.2.2. Response

Status code: 200

Headers

X-Request-Id: bb44f410-3cc7-4e4a-b885-d7edc62dd27d Keep-Alive: timeout=60 Connection: keep-alive

8.2.2.3. Body

Note: this body was extracted from a PDF that lost some structural separators (braces / commas). Refer to the source PDF for the canonical JSON.

{ 
 
"paymentRequest" : { 
 
"resourceId" : "payment-request_rsc2394", 
 
"paymentInformationId" : "MyPmtInfId", 
 
"creationDateTime" : "2020-10-26T07:55:43.655667Z", 
 
"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", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" }, "resourceId" : "transaction_rsc2395", "requestedExecutionDate" : "2020-10-26T07:55:43.655718Z", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" 
 
}, 
 
"beneficiary" : { "creditor" : { 
 
"name" : "June Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "MyPreferredPisp", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "PDNG" }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "resourceId" : "transaction_rsc2396", "requestedExecutionDate" : "2020-10-26T07:55:43.655718Z", "instructedAmount" : { "amount" : 124.35, 
 
"currency" : "EUR","name" : "John Doe", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR","privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR","creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910","ultimateCreditor" : { "name" : "MyPreferredPisp", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR","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/payment-request_rsc2394" }, "confirmation" : { "href" : "/v1/payment-requests/payment-request_rsc2394/confirmation" } } }

8.2.3. Payment Request Confirmation

8.2.3.1. Request
POST http://localhost:18080/v1/payment-requests/payment-request_rsc2394/confirmation

Headers

content-length: 22

Body

{ "nonce" : "Nonce56fdd" }

8.2.3.2. Response

Status code: 200

Headers

X-Request-Id: 0314c734-8150-42c4-a8d0-7560d3eee11f Keep-Alive: timeout=60 Connection: keep-alive

8.2.3.3. Body

Note: this body was extracted from a PDF that lost some structural separators (braces / commas). Refer to the source PDF for the canonical JSON.

{ "paymentRequest" : { "resourceId" : "payment-request_rsc2394", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2020-10-26T07:55:43.655667Z", "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", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" }, "resourceId" : "transaction_rsc2395", "requestedExecutionDate" : "2020-10-26T07:55:43.655718Z", "appliedExecutionDate" : "2020-10-26T07:55:43.942774Z", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { "name" : "June Doe", "postalAddress" : { 
 
"country" : "FR", 
 
"addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "MyPreferredPisp", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "ACSC" }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "resourceId" : "transaction_rsc2396", "requestedExecutionDate" : "2020-10-26T07:55:43.655718Z", "appliedExecutionDate" : "2020-10-26T07:55:43.942891Z", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "beneficiary" : { "creditor" : { 
 
"name" : "John Doe", 
 
"postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" }, "privateId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY49QEZO90424459988701367845944910" } }, "ultimateCreditor" : { "name" : "MyPreferredPisp", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "12FR5", "schemeName" : "COID", "issuer" : "ACPR" } }, "purpose" : "CASH", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "ACSC" } ], "supplementaryData" : { "acceptedAuthenticationApproach" : [ "REDIRECT", "DECOUPLED" ], "appliedAuthenticationApproach" : "REDIRECT", "appliedAuthentication" : "strongAuthentication", "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" } }, "_links" : { "request" : { "href" : "/v1/payment-requests/payment-request_rsc2394" 
 
}
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