PaymentCoverageRequestResource
Payment coverage request structure. The request must rely either on a cash account or a payment card. The [instructedAmount] property is the payment account on wihich the request is processed. This amount must be positive. Amounts must always be set as positive values.
Fields (4)
- paymentCoverageRequestIdstringrequired
Identification of the payment Coverage Request
Constraints: maxLength: 35
- payeestring
The merchant where the card is accepted as information to the PSU.
Constraints: maxLength: 70
- instructedAmountAmountType
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- accountIdAccountIdentificationrequired
Unique and unambiguous identification for the account between the account owner and the account servicer.
Schema: AccountIdentification
Unique and unambiguous identification for the account between the account owner and the account servicer. Card accounts must provide the identification of the card through the "other" substructure by giving, for instance, the masked PAN (MPAN). The currency used for the account, when needed, can be specified through the [currency] field.
- workspacestring
Workspace to which the account is linked.
Workspace to which the account is linked. This workspace might be specified by the AISP when forwarding the consent on accounts. If not provided, the default workspace is computed from the authentication that was used for getting the OAuth2 Access Token.
Constraints: maxLength: 32
- ibanstring
ISO20022: International Bank Account Number (IBAN) - identification used internationally by financial institutions to uniquely identify the account of a customer.
ISO20022: International Bank Account Number (IBAN) - identification used internationally by financial institutions to uniquely identify the account of a customer.
Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
Constraints: pattern: `^[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}$`
- otherGenericIdentification
ISO20022: Unique identification of an account, a person or an organisation, as assigned by an issuer.
Schema: GenericIdentification
ISO20022: Unique identification of an account, a person or an organisation, as assigned by an issuer. API: The ASPSP will document which account reference type it will support.
- identificationstringrequired
API: Identifier
API: Identifier
Constraints: maxLength: 70
- schemeNamestringrequired
Name of the identification scheme.
Name of the identification scheme. Possible values for the scheme name, partially based on ISO20022 external code list, are the following:
Code Name Description BANK BankPartyIdentification Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. BBAN BBANIdentifier Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. COID CountryIdentificationCode) : Country authority given organisation identification (e.g., corporate registration number) SREN SIREN The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. SRET SIRET The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity. NIDN NationalIdentityNumber Number assigned by an authority to identify the national identity number of a person. Other values are also permitted, for instance: Code Name Description ---- ---- ----------- OAUT OAUTH2 OAUTH2 access token that is owned by the PISP being also an AISP and that can be used in order to identify the PSU CPAN CardPan Card PAN MPAN MaskedPan Card PAN where some digits were replaced for security reason TPAN TokenizedPan Token which was provided by a Token Service Provider (TSP) in order to obfuscate a real card PAN. The TSP must be identified in the issuer field TBAN TokenizedIBAN Token which was provided by a Token Service Provider (TSP) in order to obfuscate an IBAN. The TSP must be identified in the issuer field Each implementation of the STET PSD2 API must specify in its own documentation which schemes can actually been used Constraints: maxLength: 70
- issuerstring
ISO20022: Entity that assigns the identification. this could a country code or any organisation name or identifier that can be recognized by both parties
ISO20022: Entity that assigns the identification. this could a country code or any organisation name or identifier that can be recognized by both parties
Constraints: maxLength: 35
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`