object

HalBeneficiaries

HYPERMEDIA structure used for returning the list of the whitelisted beneficiaries

Fields (2)

  • beneficiariesarray<Beneficiary>required

    List of trusted beneficiaries

    Item: Beneficiary

    Specification of a beneficiary

    • idstring

      Id of the beneficiary

      Constraints: pattern: `^([a-zA-Z0-9 /\-?:\()\.,']{1,36})$`

    • isTrustedboolean

      The ASPSP having not implemented the trusted beneficiaries list must not set this flag.

      The ASPSP having not implemented the trusted beneficiaries list must not set this flag. Otherwise, the ASPSP indicates whether or not the beneficiary has been registered by the PSU within the trusted beneficiaries list.

      • true: the beneficiary is actually a trusted beneficiary
      • false: the beneficiary is not a trusted beneficiary
    • creditorAgentFinancialInstitutionIdentification

      ISO20022: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

      Schema: FinancialInstitutionIdentification

      ISO20022: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

      • bicFistringrequired

        ISO20022: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identification code (BIC)".

        ISO20022: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identification code (BIC)".

        Constraints: pattern: `^[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}$`

      • clearingSystemMemberIdClearingSystemMemberIdentification

        ISO20022: Information used to identify a member within a clearing system.

        Schema: ClearingSystemMemberIdentification

        ISO20022: Information used to identify a member within a clearing system. API: to be used for some specific international credit transfers in order to identify the beneficiary bank

        • clearingSystemIdstring

          ISO20022: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

          ISO20022: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

          Constraints: maxLength: 35

        • memberIdstring

          ISO20022: Identification of a member of a clearing system.

          ISO20022: Identification of a member of a clearing system.

          Constraints: maxLength: 35

      • namestring

        Name of the financial institution

        Constraints: maxLength: 140

      • postalAddressPostalAddress

        ISO20022: Information that locates and identifies a specific address, as defined by postal services.

        Schema: PostalAddress

        ISO20022: Information that locates and identifies a specific address, as defined by postal services.

        • addressTypestringenum · 6

          ISO20022: Identifies the nature of the postal address.

          ISO20022: Identifies the nature of the postal address. API: Cannot be used for SEPA payments. Proprietary codes can be specified and documented if needed.

          CodeNameDescription
          BIZZ
          BusinessAddress is the business address
          DLVY
          DeliveryAddress is the address to which delivery is to take place
          MLTO
          Mail ToAddress is the address to which mail is sent
          PBOX
          PO BoxAddress is is a postal office (PO) box
          ADDR
          PostalAddress is the complete postal address
          HOME
          BusinessAddress is the home address
        • departmentstring

          ISO20022: Identification of a division of a large organisation or building.

          ISO20022: Identification of a division of a large organisation or building. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 70

        • subDepartmentstring

          ISO20022: Identification of a sub-division of a large organisation or building.

          ISO20022: Identification of a sub-division of a large organisation or building. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 70

        • streetNamestring

          ISO20022: Name of a street or thoroughfare.

          ISO20022: Name of a street or thoroughfare. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 70

        • buildingNumberstring

          ISO20022: Number that identifies the position of a building on a street.

          ISO20022: Number that identifies the position of a building on a street. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 16

        • buildingNamestring

          ISO20022: Name of the building or house.

          ISO20022: Name of the building or house. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 16

        • postCodestring

          ISO20022: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

          ISO20022: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 16

        • townNamestring

          ISO20022: Name of a built-up area, with defined boundaries, and a local government.

          ISO20022: Name of a built-up area, with defined boundaries, and a local government. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 35

        • countrySubDivisionstring

          ISO20022: Identifies a subdivision of a country such as state, region, county.

          ISO20022: Identifies a subdivision of a country such as state, region, county. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 35

        • countrystringrequired

          ISO20022: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

          ISO20022: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

          Constraints: pattern: `^([A-Z]{2,2})$`

        • addressLinearray<string>required

          Unstructured address. The lines must embed zip code and town name.

          Unstructured address. The lines must embed zip code and town name. For SEPA payments, only two address lines are allowed.

          Type: array<string>

          Item: Address line

          Item constraints: maxLength: 70

    • creditorPartyIdentificationrequired

      API : Description of a Party which can be either a person or an organization.

      Schema: PartyIdentification

      API : Description of a Party which can be either a person or an organization.

      • namestringrequired

        ISO20022: Name by which a party is known and which is usually used to identify that party.

        ISO20022: Name by which a party is known and which is usually used to identify that party.

        Constraints: maxLength: 140

      • dateAndPlaceOfBirthDateAndPlaceOfBirth

        Date and place of birth of a person.

        Schema: DateAndPlaceOfBirth

        Date and place of birth of a person. This information must be requested for detection of Fraud, Money-Laundering and Terrorism Financing in case of international payment.

        • birthDatestring (date)ISO 8601required

          Date on which a person is born.

        • cityOfBirthstringrequired

          City where a person was born.

          Constraints: maxLength: 35

        • countryOfBirthstringrequired

          Country where a person was born.

          Constraints: pattern: `^[A-Z]{2,2}$`

      • postalAddressPostalAddress

        ISO20022: Information that locates and identifies a specific address, as defined by postal services.

        Schema: PostalAddress

        ISO20022: Information that locates and identifies a specific address, as defined by postal services.

        • addressTypestringenum · 6

          ISO20022: Identifies the nature of the postal address.

          ISO20022: Identifies the nature of the postal address. API: Cannot be used for SEPA payments. Proprietary codes can be specified and documented if needed.

          CodeNameDescription
          BIZZ
          BusinessAddress is the business address
          DLVY
          DeliveryAddress is the address to which delivery is to take place
          MLTO
          Mail ToAddress is the address to which mail is sent
          PBOX
          PO BoxAddress is is a postal office (PO) box
          ADDR
          PostalAddress is the complete postal address
          HOME
          BusinessAddress is the home address
        • departmentstring

          ISO20022: Identification of a division of a large organisation or building.

          ISO20022: Identification of a division of a large organisation or building. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 70

        • subDepartmentstring

          ISO20022: Identification of a sub-division of a large organisation or building.

          ISO20022: Identification of a sub-division of a large organisation or building. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 70

        • streetNamestring

          ISO20022: Name of a street or thoroughfare.

          ISO20022: Name of a street or thoroughfare. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 70

        • buildingNumberstring

          ISO20022: Number that identifies the position of a building on a street.

          ISO20022: Number that identifies the position of a building on a street. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 16

        • buildingNamestring

          ISO20022: Name of the building or house.

          ISO20022: Name of the building or house. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 16

        • postCodestring

          ISO20022: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

          ISO20022: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 16

        • townNamestring

          ISO20022: Name of a built-up area, with defined boundaries, and a local government.

          ISO20022: Name of a built-up area, with defined boundaries, and a local government. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 35

        • countrySubDivisionstring

          ISO20022: Identifies a subdivision of a country such as state, region, county.

          ISO20022: Identifies a subdivision of a country such as state, region, county. API: Cannot be used for SEPA payments.

          Constraints: maxLength: 35

        • countrystringrequired

          ISO20022: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

          ISO20022: Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.

          Constraints: pattern: `^([A-Z]{2,2})$`

        • addressLinearray<string>required

          Unstructured address. The lines must embed zip code and town name.

          Unstructured address. The lines must embed zip code and town name. For SEPA payments, only two address lines are allowed.

          Type: array<string>

          Item: Address line

          Item constraints: maxLength: 70

      • organisationIdGenericIdentification

        Unique and unambiguous way to identify an organisation.

        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:

          CodeNameDescription
          BANKBankPartyIdentificationUnique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
          COIDCountryIdentificationCode) : Country authority given organisation identification (e.g., corporate registration number)
          SRENSIRENThe 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.
          SRETSIRETThe 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.
          NIDNNationalIdentityNumberNumber assigned by an authority to identify the national identity number of a person.
          Other values are also permitted, for instance:
          CodeNameDescription
          -------------------
          OAUTOAUTH2OAUTH2 access token that is owned by the PISP being also an AISP and that can be used in order to identify the PSU
          CPANCardPanCard PAN
          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

      • privateIdGenericIdentification

        Unique and unambiguous identification of a person.

        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:

          CodeNameDescription
          BANKBankPartyIdentificationUnique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
          COIDCountryIdentificationCode) : Country authority given organisation identification (e.g., corporate registration number)
          SRENSIRENThe 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.
          SRETSIRETThe 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.
          NIDNNationalIdentityNumberNumber assigned by an authority to identify the national identity number of a person.
          Other values are also permitted, for instance:
          CodeNameDescription
          -------------------
          OAUTOAUTH2OAUTH2 access token that is owned by the PISP being also an AISP and that can be used in order to identify the PSU
          CPANCardPanCard PAN
          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

    • creditorAccountAccountIdentification

      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.

      • 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:

          CodeNameDescription
          BANKBankPartyIdentificationUnique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
          COIDCountryIdentificationCode) : Country authority given organisation identification (e.g., corporate registration number)
          SRENSIRENThe 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.
          SRETSIRETThe 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.
          NIDNNationalIdentityNumberNumber assigned by an authority to identify the national identity number of a person.
          Other values are also permitted, for instance:
          CodeNameDescription
          -------------------
          OAUTOAUTH2OAUTH2 access token that is owned by the PISP being also an AISP and that can be used in order to identify the PSU
          CPANCardPanCard PAN
          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

      • currencyCurrencyCodeISO 4217

        Currency used for 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}$`