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Especificación
  • 1Introduction
  • 2Business Model
  • 3Prerequisites and technical details
Referencia API
  • 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
Ejemplos
  • 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
Registro de cambios
  • Registro de cambios
  1. Inicio
  2. STET 1.4.2.18
  3. Flujos
  4. 8.3. Standing Orders Request

8.3. Standing Orders Request

8.3.1. Payment Request Submission

8.3.1.1. Request
POST http://localhost:8080/v1/payment-requests?ui_locales= 
 
No specific headers 
 
Body 
 
{ 
 
"paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.289+02:00", "numberOfTransactions" : 1, "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" "beneficiary" : { "creditor" : { "name" : "Erwin Ghost", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] "organisationId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" "creditorAccount" : { "iban" : "YY98JHCL48922452970525461479908705" 
 
"chargeBearer" : "SLEV", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2" }, "requestedExecutionDate" : "2019-10-08T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "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" } }
8.3.1.2. Response
Status code: 201 
 
Headers 
 
location: /v1/payment-requests/MyPmtInfRscId 
 
Body 
 
{ 
 
"appliedAuthenticationApproach" : "REDIRECT", "_links" : { "consentApproval" : { "href" : "https://psd2.aspsp/consent-approval" } } }

8.3.2. Payment Request Retrieval

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

Body

{ "paymentRequest" : { "resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.289+02:00", "numberOfTransactions" : 1, "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" }, "beneficiary" : { "isTrusted" : true, "creditor" : { "name" : "Erwin Ghost", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY98JHCL48922452970525461479908705" } }, "chargeBearer" : "SLEV", "paymentInformationStatus" : "PDNG", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2" }, "requestedExecutionDate" : "2019-10-08T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "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" } } }

8.3.3. Payment Request Confirmation

8.3.3.1. Request
POST http://localhost:8080/v1/payment-requests/MyPmtInfRscId/confirmation 
 
No specific headers 
 
Body 
 
{ }
8.3.3.2. Response
Status code: 200 
 
No specific headers 
 
Body 
 
{ 
 
"paymentRequest" : { "resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.289+02:00", "numberOfTransactions" : 1, "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" "beneficiary" : { "isTrusted" : true, "creditor" : { 
 
"name" : "Erwin Ghost", 
 
"postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY98JHCL48922452970525461479908705" } }, "chargeBearer" : "SLEV", "paymentInformationStatus" : "PART", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2" }, "requestedExecutionDate" : "2019-10-08T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "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" } } }

8.3.4. Payment Request Cancellation

8.3.4.1. Request

PUT http://localhost:8080/v1/payment-requests/MyPmtInfRscId

No specific headers

Body

{ "resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.289+02:00", "numberOfTransactions" : 1, "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" }, "beneficiary" : { "isTrusted" : true, "creditor" : { "name" : "Erwin Ghost", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY98JHCL48922452970525461479908705" } }, "chargeBearer" : "SLEV", "paymentInformationStatus" : "RJCT", "statusReasonInformation" : "DS02", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2" }, "requestedExecutionDate" : "2019-10-08T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "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" } }

8.3.4.2. Response

Status code: 201

Headers

location: /v1/payment-requests/MyPmtInfRscId

Body

{

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

8.3.5. Cancellation Request Confirmation

8.3.5.1. Request
POST http://localhost:8080/v1/payment-requests/MyPmtInfRscId/confirmation 
 
No specific headers

Body

{ }

8.3.5.2. Response
Status code: 200 
 
No specific headers

Body

{

"paymentRequest" : { "resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.289+02:00", "numberOfTransactions" : 1, "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"

}, "beneficiary" : { "isTrusted" : true, "creditor" : { "name" : "Erwin Ghost", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY98JHCL48922452970525461479908705" } }, "chargeBearer" : "SLEV", "paymentInformationStatus" : "RJCT", "statusReasonInformation" : "DS02", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2" }, "requestedExecutionDate" : "2019-10-08T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "amount" : 124.35, "currency" : "EUR" }, "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" } } }

9. PISP Use cases (DECOUPLED APPROACH)

Anterior8.2. Payment Request with multiple instructions having different beneficiariesEjemplosSiguiente9.1. Payment Request with multiple instructions having different execution datesEjemplos

Source

Official STET specification, mirrored under CC BY 3.0 FR.

§ 8.3 · PDF p. 39

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§ 8.3 · PDF p. 39

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