ofOpen Finance Guide
GlossaireSTETBlogContact
Spécification
  • 1Introduction
  • 2Business Model
  • 3Prerequisites and technical details
Référence API
  • AISP
    • GETaccounts
    • GETbalances
    • GETtransactions
    • PUTconsents
    • GETend user identity
    • GETtrusted beneficiaries
  • PISP
    • POSTpayment requests
    • GETpayment requests
    • PUTpayment requests
    • POSTconfirmation
  • CBPII
    • POSTfunds confirmations
Exemples
  • 5.1PSU Context Retrieval
  • 5.2Consent Forwarding
  • 5.3Account Balances Retrieval
  • 5.4Account Transactions Retrieval
  • 5.5Trusted Beneficiaries Retrieval
  • 6.1Account Amount Coverage Check
  • 7.1Payment Request with multiple instructions having different execution dates
  • 7.2Payment Request with multiple instructions having different beneficiaries
  • 7.3Standing Orders Request
Journal des modifications
  • Journal des modifications
  1. Accueil
  2. STET 1.4.1.3
  3. Flux
  4. 7.3. Standing Orders Request

7.3. Standing Orders Request

7.3.1. Payment Request Submission

7.3.2. Request

POST http://localhost:8080/v1/payment-requests

7.3.2.1. No specific Header
7.3.2.2. 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.

{ 
 
"paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2018-09-13T08:10:22.877+02:00", "numberOfTransactions" : 2, "initiatingParty" : { 
 
"name" : "MyPreferedPisp", "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","purpose" : "CASH", "chargeBearer" : "SLEV", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2","requestedExecutionDate" : "2018-09-13T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "currency" : "EUR", "amount" : "124.35","remittanceInformation" : [ "MyRemittanceInformation" ] "supplementaryData" : { 
 
"acceptedAuthenticationApproach" : [ "REDIRECT", "DECOUPLED" ], "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" } }

7.3.3. Response

Status code: 201

7.3.3.1. Headers

location: v1/payment-requests/MyPmtInfRscId

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

7.3.4. Payment Request Retrieval

7.3.5. Request

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

7.3.5.1. No specific Header
7.3.5.2. No body data

7.3.6. Response

Status code: 200

7.3.6.1. No specific Header
7.3.6.2. 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" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2018-09-13T08:10:22.877+02:00", "numberOfTransactions" : 2, "initiatingParty" : { "name" : "MyPreferedPisp", "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" } }, "purpose" : "CASH", "chargeBearer" : "SLEV", "paymentInformationStatus" : "PDNG", "fundsAvailability" : true, "booking" : false, "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2" }, 
 
"requestedExecutionDate" : "2018-09-13T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "currency" : "EUR", "amount" : "124.35" }, "remittanceInformation" : [ "MyRemittanceInformation" ], "transactionStatus" : "PDNG" } ], "supplementaryData" : { "acceptedAuthenticationApproach" : [ "REDIRECT", "DECOUPLED" ], "appliedAuthenticationApproach" : "REDIRECT", "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" } }, "_links" : { "self" : { "href" : "v1/payment-requests/MyPmtInfRscId" }, "confirmation" : { "href" : "v1/payment-requests/MyPmtInfRscId/confirmation" } } }

7.3.7. Payment Request Confirmation

7.3.8. Request

POST http://localhost:8080/v1/payment-requests/MyPmtInfRscId/confirmation
7.3.8.1. No specific Header
7.3.8.2. Body

{ }

7.3.9. Response

Status code: 200

7.3.9.1. No specific Header
7.3.9.2. Body
{
  "paymentRequest": {
    "resourceId": "MyPmtInfRscId",
    "paymentInformationId": "MyPmtInfId",
    "creationDateTime": "2018-09-13T08:10:22.877+02:00",
    "numberOfTransactions": 2,
    "initiatingParty": {
      "name": "MyPreferedPisp",
      "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"
      }
    },
    "purpose": "CASH",
    "chargeBearer": "SLEV",
    "paymentInformationStatus": "PART",
    "fundsAvailability": true,
    "booking": false,
    "creditTransferTransaction": [
      {
        "paymentId": {
          "instructionId": "MyInstrId2",
          "endToEndId": "MyEndToEndId2"
        },
        "requestedExecutionDate": "2018-09-13T00:00:00.000+02:00",
        "executionRule": "FWNG",
        "frequency": "MNTH",
        "instructedAmount": {
          "currency": "EUR",
          "amount": "124.35"
        },
        "remittanceInformation": [
          "MyRemittanceInformation"
        ],
        "transactionStatus": "ACSC"
      }
    ],
    "supplementaryData": {
      "acceptedAuthenticationApproach": [
        "REDIRECT",
        "DECOUPLED"
      ],
      "appliedAuthenticationApproach": "REDIRECT",
      "successfulReportUrl": "http://myPisp/PaymentSuccess",
      "unsuccessfulReportUrl": "http://myPisp/PaymentFailure"
    }
  },
  "_links": {
    "self": {
      "href": "v1/payment-requests/MyPmtInfRscId"
    }
  }
}

7.3.10. Payment Request Cancellation

7.3.11. Request

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

7.3.11.1. No specific Header
7.3.11.2. 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.

{ 
 
"resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2018-09-13T08:10:22.877+02:00", "numberOfTransactions" : 2, "initiatingParty" : { "name" : "MyPreferedPisp", "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","purpose" : "CASH", "chargeBearer" : "SLEV", "paymentInformationStatus" : "RJCT", "statusReasonInformation" : "DS02", "fundsAvailability" : true, "booking" : false, "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId2", "endToEndId" : "MyEndToEndId2","requestedExecutionDate" : "2018-09-13T00:00:00.000+02:00", "executionRule" : "FWNG", "frequency" : "MNTH", "instructedAmount" : { "currency" : "EUR", "amount" : "124.35","remittanceInformation" : [ "MyRemittanceInformation" ], "transactionStatus" : "ACSC","supplementaryData" : { 
 
"acceptedAuthenticationApproach" : [ "REDIRECT", "DECOUPLED" ], "appliedAuthenticationApproach" : "REDIRECT", "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" 
 
}

7.3.12. Response

Status code: 201

7.3.12.1. Headers

location: v1/payment-requests/MyPmtInfRscId

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

7.3.13. Cancellation Request Confirmation

7.3.14. Request

POST http://localhost:8080/v1/payment-requests/MyPmtInfRscId/confirmation
7.3.14.1. No specific Header
7.3.14.2. Body

{ }

7.3.15. Response

Status code: 200

7.3.15.1. No specific Header
7.3.15.2. Body
{
  "paymentRequest": {
    "resourceId": "MyPmtInfRscId",
    "paymentInformationId": "MyPmtInfId",
    "creationDateTime": "2018-09-13T08:10:22.877+02:00",
    "numberOfTransactions": 2,
    "initiatingParty": {
      "name": "MyPreferedPisp",
      "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"
      }
    },
    "purpose": "CASH",
    "chargeBearer": "SLEV",
    "paymentInformationStatus": "RJCT",
    "statusReasonInformation": "DS02",
    "fundsAvailability": true,
    "booking": false,
    "creditTransferTransaction": [
      {
        "paymentId": {
          "instructionId": "MyInstrId2",
          "endToEndId": "MyEndToEndId2"
        },
        "requestedExecutionDate": "2018-09-13T00:00:00.000+02:00",
        "executionRule": "FWNG",
        "frequency": "MNTH",
        "instructedAmount": {
          "currency": "EUR",
          "amount": "124.35"
        },
        "remittanceInformation": [
          "MyRemittanceInformation"
        ],
        "transactionStatus": "ACSC"
      }
    ],
    "supplementaryData": {
      "acceptedAuthenticationApproach": [
        "REDIRECT",
        "DECOUPLED"
      ],
      "appliedAuthenticationApproach": "REDIRECT",
      "successfulReportUrl": "http://myPisp/PaymentSuccess",
      "unsuccessfulReportUrl": "http://myPisp/PaymentFailure"
    }
  },
  "_links": {
    "self": {
      "href": "v1/payment-requests/MyPmtInfRscId"
    }
  }
}
Précédent7.2. Payment Request with multiple instructions having different beneficiariesExemplesSuivantJournal des modifications

Source

Official STET specification, mirrored under CC BY 3.0 FR.

§ 7.3 · PDF p. 36

Citer & partager

§ 7.3 · PDF p. 36

Suit la section que vous lisez.

Ouvrir le PDF original
ofOpen Finance Guide
De la spec à l'implémentation.

Spécifications, glossaire et références open banking.

Navigation
  • Glossaire
  • STET
  • Blog
  • Contact
Légal
  • Mentions légales
  • Politique de confidentialité
  • Politique relative aux cookies

© 2026 Open Finance Guide.

Maintenu par Tancrède Simonin · Contenu sous licence CC BY-SA 4.0.