ofOpen Finance Guide
  • Glossary
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Specification
  • 1Introduction
  • 2Business Model
  • 3Prerequisites and technical details
API reference
  • Client registration
    • POSTregister
    • DELregister
    • GETregister
    • PUTregister
  • AISP
    • GETaccounts
    • GETbalances
    • GEToverdrafts
    • GETowners
    • GETtransactions
    • GETdetails
    • PUTconsents
    • GETend user identity
    • GETtrusted beneficiaries
  • PISP
    • POSTpayment requests
    • GETpayment requests
    • PUTpayment requests
    • POSTconfirmation
    • GETtransactions
  • CBPII
    • POSTfunds confirmations
  • Resources
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
  • 6.8Account Transaction details Retrieval
  • 6.9Trusted 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
Changelog
  • Changelog
  1. Home
  2. STET 1.6.3.1
  3. Flows
  4. 8.1. Payment Request with multiple instructions having different execution dates

8.1. Payment Request with multiple instructions having different execution dates

Implementation choices related to this page

Editorial content

STET leaves these points to the bank or the TPP. Each entry says who decides and what the other side has to handle.

  • OPT-PIS-003Bank's choicePayment request typesWhich types of payment request does the bank accept?

All STET 1.6.3 options

8.1.1. Payment Request Submission

8.1.1.1. Request

POST http://localhost:18080/v1/payment-requests?ui_locales=

Headers

content-length: 3128

Body

{
  "paymentInformationId": "MyPmtInfId",
  "creationDateTime": "2021-11-16T15:30:01.147171+01:00",
  "numberOfTransactions": 3,
  "initiatingParty": {
    "name": "MyPreferredPisp",
    "postalAddress": {
      "country": "FR",
      "addressLine": [
        "18 rue de la DSP2",
        "75008 PARIS"
      ]
    },
    "organisationId": {
      "identification": "12FR5",
      "schemeName": "COID",
      "issuer": "ACPR"
    }
  },
  "paymentTypeInformation": {
    "serviceLevel": "SEPA",
    "categoryPurpose": "DVPM"
  },
  "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": "2021-11-16T14:30:01.149685Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      }
    },
    {
      "paymentId": {
        "instructionId": "MyInstrId4",
        "endToEndId": "MyEndToEndId4"
      },
      "requestedExecutionDate": "2021-12-16T14:30:01.15016Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      }
    },
    {
      "paymentId": {
        "instructionId": "MyInstrId5",
        "endToEndId": "MyEndToEndId5"
      },
      "requestedExecutionDate": "2022-01-17T14:30:01.15023Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      }
    }
  ],
  "supplementaryData": {
    "acceptedAuthenticationApproach": [
      "REDIRECT",
      "DECOUPLED"
    ],
    "scaHint": "scaExemption",
    "successfulReportUrl": "http://myPisp/PaymentSuccess",
    "unsuccessfulReportUrl": "http://myPisp/PaymentFailure"
  }
}

8.1.1.2. Response

Status code: 201

Headers

X-Request-Id: c0d484d0-914c-4491-93bb-a92285887cb4
location: /v1/payment-requests/payment-request_rsc2644
Keep-Alive: timeout=60
Connection: keep-alive

8.1.1.3. Body

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

8.1.2. Payment Request Confirmation

8.1.2.1. Request

POST http://localhost:18080/v1/payment-requests/payment-request_rsc2644/confirmation

Headers

content-length: 22

Body

{
  "nonce": "Nonce56fdd"
}

8.1.2.2. Response

Status code: 200

Headers

X-Request-Id: 806f246f-e4c5-4775-bd57-2d1c7d0b7f17
Keep-Alive: timeout=60
Connection: keep-alive

8.1.2.3. Body

{
  "paymentRequest": {
    "resourceId": "payment-request_rsc2644",
    "paymentInformationId": "MyPmtInfId",
    "creationDateTime": "2021-11-16T14:30:01.147171Z",
    "numberOfTransactions": 3,
    "initiatingParty": {
      "name": "MyPreferredPisp",
      "postalAddress": {
        "country": "FR",
        "addressLine": [
          "18 rue de la DSP2",
          "75008 PARIS"
        ]
      },
      "organisationId": {
        "identification": "12FR5",
        "schemeName": "COID",
        "issuer": "ACPR"
      }
    },
    "paymentTypeInformation": {
      "serviceLevel": "SEPA",
      "categoryPurpose": "DVPM"
    },
    "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": "PART",
    "fundsAvailability": true,
    "booking": false,
    "creditTransferTransaction": [
      {
        "paymentId": {
          "instructionId": "MyInstrId3",
          "endToEndId": "MyEndToEndId3"
        },
        "resourceId": "transaction_rsc2645",
        "requestedExecutionDate": "2021-11-16T14:30:01.149685Z",
        "appliedExecutionDate": "2021-11-16T14:30:01.284346Z",
        "instructedAmount": {
          "amount": 124.35,
          "currency": "EUR"
        },
        "beneficiary": {
          "creditor": {
            "name": "myMerchant",
            "postalAddress": {
              "country": "FR",
              "addressLine": [
                "18 rue de la DSP2",
                "75008 PARIS"
              ]
            },
            "organisationId": {
              "identification": "852126789",
              "schemeName": "SIREN",
              "issuer": "FR"
            }
          },
          "creditorAccount": {
            "iban": "YY64COJH41059545330222956960771321"
          }
        },
        "ultimateCreditor": {
          "name": "MyPreferredPisp",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "12FR5",
            "schemeName": "COID",
            "issuer": "ACPR"
          }
        },
        "purpose": "COMC",
        "remittanceInformation": {
          "unstructured": [
            "MyRemittanceInformation"
          ]
        },
        "transactionStatus": "ACSC"
      },
      {
        "paymentId": {
          "instructionId": "MyInstrId4",
          "endToEndId": "MyEndToEndId4"
        },
        "resourceId": "transaction_rsc2646",
        "requestedExecutionDate": "2021-12-16T14:30:01.15016Z",
        "instructedAmount": {
          "amount": 124.35,
          "currency": "EUR"
        },
        "beneficiary": {
          "creditor": {
            "name": "myMerchant",
            "postalAddress": {
              "country": "FR",
              "addressLine": [
                "18 rue de la DSP2",
                "75008 PARIS"
              ]
            },
            "organisationId": {
              "identification": "852126789",
              "schemeName": "SIREN",
              "issuer": "FR"
            }
          },
          "creditorAccount": {
            "iban": "YY64COJH41059545330222956960771321"
          }
        },
        "ultimateCreditor": {
          "name": "MyPreferredPisp",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "12FR5",
            "schemeName": "COID",
            "issuer": "ACPR"
          }
        },
        "purpose": "COMC",
        "remittanceInformation": {
          "unstructured": [
            "MyRemittanceInformation"
          ]
        },
        "transactionStatus": "PDNG"
      },
      {
        "paymentId": {
          "instructionId": "MyInstrId5",
          "endToEndId": "MyEndToEndId5"
        },
        "resourceId": "transaction_rsc2647",
        "requestedExecutionDate": "2022-01-17T14:30:01.15023Z",
        "instructedAmount": {
          "amount": 124.35,
          "currency": "EUR"
        },
        "beneficiary": {
          "creditor": {
            "name": "myMerchant",
            "postalAddress": {
              "country": "FR",
              "addressLine": [
                "18 rue de la DSP2",
                "75008 PARIS"
              ]
            },
            "organisationId": {
              "identification": "852126789",
              "schemeName": "SIREN",
              "issuer": "FR"
            }
          },
          "creditorAccount": {
            "iban": "YY64COJH41059545330222956960771321"
          }
        },
        "ultimateCreditor": {
          "name": "MyPreferredPisp",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "12FR5",
            "schemeName": "COID",
            "issuer": "ACPR"
          }
        },
        "purpose": "COMC",
        "remittanceInformation": {
          "unstructured": [
            "MyRemittanceInformation"
          ]
        },
        "transactionStatus": "PDNG"
      }
    ],
    "supplementaryData": {
      "acceptedAuthenticationApproach": [
        "REDIRECT",
        "DECOUPLED"
      ],
      "appliedAuthenticationApproach": "REDIRECT",
      "appliedAuthentication": "strongAuthentication",
      "scaHint": "scaExemption",
      "successfulReportUrl": "http://myPisp/PaymentSuccess",
      "unsuccessfulReportUrl": "http://myPisp/PaymentFailure",
      "nextStatusRequestHint": "2021-11-16T15:35:01.284062+01:00"
    }
  },
  "_links": {
    "request": {
      "href": "/v1/payment-requests/payment-request_rsc2644"
    }
  }
}

8.1.3. Payment Request Retrieval

8.1.3.1. Request

GET http://localhost:18080/v1/payment-requests/payment-request_rsc2644

No specific headers

No body data

8.1.3.2. Response

Status code: 200

Headers

X-Request-Id: b595a96f-f0ea-41d3-ad2a-f6e14be4650f
Keep-Alive: timeout=60
Connection: keep-alive

8.1.3.3. Body

{
  "paymentRequest": {
    "resourceId": "payment-request_rsc2644",
    "paymentInformationId": "MyPmtInfId",
    "creationDateTime": "2021-11-16T14:30:01.147171Z",
    "numberOfTransactions": 3,
    "initiatingParty": {
      "name": "MyPreferredPisp",
      "postalAddress": {
        "country": "FR",
        "addressLine": [
          "18 rue de la DSP2",
          "75008 PARIS"
        ]
      },
      "organisationId": {
        "identification": "12FR5",
        "schemeName": "COID",
        "issuer": "ACPR"
      }
    },
    "paymentTypeInformation": {
      "serviceLevel": "SEPA",
      "categoryPurpose": "DVPM"
    },
    "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": "PART",
    "fundsAvailability": true,
    "booking": false,
    "creditTransferTransaction": [
      {
        "paymentId": {
          "instructionId": "MyInstrId3",
          "endToEndId": "MyEndToEndId3"
        },
        "resourceId": "transaction_rsc2645",
        "requestedExecutionDate": "2021-11-16T14:30:01.149685Z",
        "appliedExecutionDate": "2021-11-16T14:30:01.317886Z",
        "instructedAmount": {
          "amount": 124.35,
          "currency": "EUR"
        },
        "beneficiary": {
          "creditor": {
            "name": "myMerchant",
            "postalAddress": {
              "country": "FR",
              "addressLine": [
                "18 rue de la DSP2",
                "75008 PARIS"
              ]
            },
            "organisationId": {
              "identification": "852126789",
              "schemeName": "SIREN",
              "issuer": "FR"
            }
          },
          "creditorAccount": {
            "iban": "YY64COJH41059545330222956960771321"
          }
        },
        "ultimateCreditor": {
          "name": "MyPreferredPisp",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "12FR5",
            "schemeName": "COID",
            "issuer": "ACPR"
          }
        },
        "purpose": "COMC",
        "remittanceInformation": {
          "unstructured": [
            "MyRemittanceInformation"
          ]
        },
        "transactionStatus": "ACSC"
      },
      {
        "paymentId": {
          "instructionId": "MyInstrId4",
          "endToEndId": "MyEndToEndId4"
        },
        "resourceId": "transaction_rsc2646",
        "requestedExecutionDate": "2021-12-16T14:30:01.15016Z",
        "instructedAmount": {
          "amount": 124.35,
          "currency": "EUR"
        },
        "beneficiary": {
          "creditor": {
            "name": "myMerchant",
            "postalAddress": {
              "country": "FR",
              "addressLine": [
                "18 rue de la DSP2",
                "75008 PARIS"
              ]
            },
            "organisationId": {
              "identification": "852126789",
              "schemeName": "SIREN",
              "issuer": "FR"
            }
          },
          "creditorAccount": {
            "iban": "YY64COJH41059545330222956960771321"
          }
        },
        "ultimateCreditor": {
          "name": "MyPreferredPisp",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "12FR5",
            "schemeName": "COID",
            "issuer": "ACPR"
          }
        },
        "purpose": "COMC",
        "remittanceInformation": {
          "unstructured": [
            "MyRemittanceInformation"
          ]
        },
        "transactionStatus": "PDNG"
      },
      {
        "paymentId": {
          "instructionId": "MyInstrId5",
          "endToEndId": "MyEndToEndId5"
        },
        "resourceId": "transaction_rsc2647",
        "requestedExecutionDate": "2022-01-17T14:30:01.15023Z",
        "instructedAmount": {
          "amount": 124.35,
          "currency": "EUR"
        },
        "beneficiary": {
          "creditor": {
            "name": "myMerchant",
            "postalAddress": {
              "country": "FR",
              "addressLine": [
                "18 rue de la DSP2",
                "75008 PARIS"
              ]
            },
            "organisationId": {
              "identification": "852126789",
              "schemeName": "SIREN",
              "issuer": "FR"
            }
          },
          "creditorAccount": {
            "iban": "YY64COJH41059545330222956960771321"
          }
        },
        "ultimateCreditor": {
          "name": "MyPreferredPisp",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "12FR5",
            "schemeName": "COID",
            "issuer": "ACPR"
          }
        },
        "purpose": "COMC",
        "remittanceInformation": {
          "unstructured": [
            "MyRemittanceInformation"
          ]
        },
        "transactionStatus": "PDNG"
      }
    ],
    "supplementaryData": {
      "acceptedAuthenticationApproach": [
        "REDIRECT",
        "DECOUPLED"
      ],
      "appliedAuthenticationApproach": "REDIRECT",
      "appliedAuthentication": "strongAuthentication",
      "scaHint": "scaExemption",
      "successfulReportUrl": "http://myPisp/PaymentSuccess",
      "unsuccessfulReportUrl": "http://myPisp/PaymentFailure",
      "nextStatusRequestHint": "2021-11-16T15:35:01.355861+01:00"
    }
  },
  "_links": {
    "request": {
      "href": "/v1/payment-requests/payment-request_rsc2644"
    },
    "confirmation": {
      "href": "/v1/payment-requests/payment-request_rsc2644/confirmation"
    }
  }
}

8.1.4. Payment Request Transactions Retrieval

8.1.4.1. Request

GET http://localhost:18080/v1/payment-requests/payment-request_rsc2644/transactions

No specific headers

No body data

8.1.4.2. Response

Status code: 200

Headers

X-Request-Id: b22af278-c279-4149-b3dc-5332fb980d44
Keep-Alive: timeout=60
Connection: keep-alive

8.1.4.3. Body

{
  "creditTransferTransaction": [
    {
      "paymentId": {
        "instructionId": "MyInstrId3",
        "endToEndId": "MyEndToEndId3"
      },
      "resourceId": "transaction_rsc2645",
      "requestedExecutionDate": "2021-11-16T14:30:01.149685Z",
      "appliedExecutionDate": "2021-11-16T14:30:01.317886Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      },
      "transactionStatus": "ACSC"
    },
    {
      "paymentId": {
        "instructionId": "MyInstrId4",
        "endToEndId": "MyEndToEndId4"
      },
      "resourceId": "transaction_rsc2646",
      "requestedExecutionDate": "2021-12-16T14:30:01.15016Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      },
      "transactionStatus": "PDNG"
    },
    {
      "paymentId": {
        "instructionId": "MyInstrId5",
        "endToEndId": "MyEndToEndId5"
      },
      "resourceId": "transaction_rsc2647",
      "requestedExecutionDate": "2022-01-17T14:30:01.15023Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      },
      "transactionStatus": "PDNG"
    }
  ],
  "_links": {
    "self": {
      "href": "/v1/payment-requests/payment-request_rsc2644/creditTransfertTransactions"
    },
    "parent": {
      "href": "/v1/payment-requests/payment-request_rsc2644"
    }
  }
}

8.1.5. Payment Request Cancellation

8.1.5.1. Request

PUT http://localhost:18080/v1/payment-requests/payment-request_rsc2644

Headers

content-length: 3729

Body

{
  "resourceId": "payment-request_rsc2644",
  "paymentInformationId": "MyPmtInfId",
  "creationDateTime": "2021-11-16T14:30:01.147171Z",
  "numberOfTransactions": 3,
  "initiatingParty": {
    "name": "MyPreferredPisp",
    "postalAddress": {
      "country": "FR",
      "addressLine": [
        "18 rue de la DSP2",
        "75008 PARIS"
      ]
    },
    "organisationId": {
      "identification": "12FR5",
      "schemeName": "COID",
      "issuer": "ACPR"
    }
  },
  "paymentTypeInformation": {
    "serviceLevel": "SEPA",
    "categoryPurpose": "DVPM"
  },
  "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": "PART",
  "fundsAvailability": true,
  "booking": false,
  "creditTransferTransaction": [
    {
      "paymentId": {
        "instructionId": "MyInstrId3",
        "endToEndId": "MyEndToEndId3"
      },
      "resourceId": "transaction_rsc2645",
      "requestedExecutionDate": "2021-11-16T14:30:01.149685Z",
      "appliedExecutionDate": "2021-11-16T14:30:01.317886Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      },
      "transactionStatus": "ACSC"
    },
    {
      "paymentId": {
        "instructionId": "MyInstrId4",
        "endToEndId": "MyEndToEndId4"
      },
      "resourceId": "transaction_rsc2646",
      "requestedExecutionDate": "2021-12-16T14:30:01.15016Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      },
      "transactionStatus": "CANC",
      "statusReasonInformation": "DS02"
    },
    {
      "paymentId": {
        "instructionId": "MyInstrId5",
        "endToEndId": "MyEndToEndId5"
      },
      "resourceId": "transaction_rsc2647",
      "requestedExecutionDate": "2022-01-17T14:30:01.15023Z",
      "instructedAmount": {
        "amount": 124.35,
        "currency": "EUR"
      },
      "beneficiary": {
        "creditor": {
          "name": "myMerchant",
          "postalAddress": {
            "country": "FR",
            "addressLine": [
              "18 rue de la DSP2",
              "75008 PARIS"
            ]
          },
          "organisationId": {
            "identification": "852126789",
            "schemeName": "SIREN",
            "issuer": "FR"
          }
        },
        "creditorAccount": {
          "iban": "YY64COJH41059545330222956960771321"
        }
      },
      "ultimateCreditor": {
        "name": "MyPreferredPisp",
        "postalAddress": {
          "country": "FR",
          "addressLine": [
            "18 rue de la DSP2",
            "75008 PARIS"
          ]
        },
        "organisationId": {
          "identification": "12FR5",
          "schemeName": "COID",
          "issuer": "ACPR"
        }
      },
      "purpose": "COMC",
      "remittanceInformation": {
        "unstructured": [
          "MyRemittanceInformation"
        ]
      },
      "transactionStatus": "CANC",
      "statusReasonInformation": "DS02"
    }
  ],
  "supplementaryData": {
    "acceptedAuthenticationApproach": [
      "REDIRECT",
      "DECOUPLED"
    ],
    "appliedAuthenticationApproach": "REDIRECT",
    "appliedAuthentication": "strongAuthentication",
    "scaHint": "scaExemption",
    "successfulReportUrl": "http://myPisp/PaymentSuccess",
    "unsuccessfulReportUrl": "http://myPisp/PaymentFailure",
    "nextStatusRequestHint": "2021-11-16T15:35:01.368431+01:00"
  }
}

8.1.5.2. Response

Status code: 200

Headers

X-Request-Id: 4aee4c88-5ce0-43d0-b13b-71779a40891a
Keep-Alive: timeout=60
Connection: keep-alive

8.1.5.3. Body

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

Official STET specification, mirrored under CC BY 3.0 FR.

§ 8.1 · PDF p. 17

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