ofOpen Finance Guide
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10.1. Payment Request with multiple instructions having different execution dates

10.1.1. Payment Request Submission

10.1.1.1. Request
POST http://localhost:8080/v1/payment-requests?ui_locales= 
 
No specific headers

Body

{ "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.499+02:00", "numberOfTransactions" : 2, "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" : "myMerchant", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY64COJH41059545330222956960771321" } }, "chargeBearer" : "SLEV", "creditTransferTransaction" : [ { "paymentId" : { "instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" }, "requestedExecutionDate" : "2019-10-08T00:00:00.000+02:00", "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" : "COMC", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] } }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "requestedExecutionDate" : "2019-11-08T00:00:00.000+01:00", "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" : "COMC", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] } } ], "supplementaryData" : { "acceptedAuthenticationApproach" : [ "EMBEDDED-1-FACTOR", "REDIRECT" ], "scaHint" : "scaExemption", "successfulReportUrl" : "http://myPisp/PaymentSuccess",

"unsuccessfulReportUrl" : "http://myPisp/PaymentFailure"

}

10.1.1.2. Response

Status code: 201

Headers

location: /v1/payment-requests/MyPmtInfRscId

Body

{

"appliedAuthenticationApproach" : "EMBEDDED-1-FACTOR" }

10.1.2. Payment Request Confirmation

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

Body

{

"psuAuthenticationFactor" : "MS-eMRc3TeWoWfxpiQm-EA" }

10.1.2.2. Response
Status code: 200 
 
No specific headers

Body

{ "paymentRequest" : { "resourceId" : "MyPmtInfRscId", "paymentInformationId" : "MyPmtInfId", "creationDateTime" : "2019-10-08T10:35:21.499+02:00",

"numberOfTransactions" : 2,

"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" : "myMerchant", "postalAddress" : { "country" : "FR", "addressLine" : [ "18 rue de la DSP2", "75008 PARIS" ] }, "organisationId" : { "identification" : "852126789", "schemeName" : "SIREN", "issuer" : "FR" } }, "creditorAccount" : { "iban" : "YY64COJH41059545330222956960771321" }

},

"chargeBearer" : "SLEV",

"paymentInformationStatus" : "PART",

"creditTransferTransaction" : [ {

"paymentId" : {

"instructionId" : "MyInstrId3", "endToEndId" : "MyEndToEndId3" }, "requestedExecutionDate" : "2019-10-08T00:00:00.000+02:00", "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" : "COMC", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "ACSC" }, { "paymentId" : { "instructionId" : "MyInstrId4", "endToEndId" : "MyEndToEndId4" }, "requestedExecutionDate" : "2019-11-08T00:00:00.000+01:00", "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" : "COMC", "remittanceInformation" : { "unstructured" : [ "MyRemittanceInformation" ] }, "transactionStatus" : "PDNG" } ], "supplementaryData" : { "acceptedAuthenticationApproach" : [ "EMBEDDED-1-FACTOR", "REDIRECT" ], "appliedAuthenticationApproach" : "EMBEDDED-1-FACTOR", "scaHint" : "scaExemption", "successfulReportUrl" : "http://myPisp/PaymentSuccess", "unsuccessfulReportUrl" : "http://myPisp/PaymentFailure" } }, "_links" : { "request" : { "href" : "/v1/payment-requests/MyPmtInfRscId" } } }