post/funds-confirmations

Schema: PaymentCoverageRequestResource

• 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

• instructedAmountAmountTyperequired

  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.

  • currencyCurrencyCodeISO 4217required

    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}$`

  • amountstringrequired

    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}$`

• 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.

  • 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:

      • 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.
      • 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:
      • 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 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}$`

Schema: PaymentCoverageReportLinks

• selfGenericLinkrequired

  hypertext reference

  Schema: GenericLink

  hypertext reference

  • hrefstringrequired

    URI to be used

    Constraints: maxLength: 140

  • templatedboolean

    specifies "true" if href is a URI template, i.e. with parameters. Otherwise, this property is absent or set to false