Transaction
Structure of a transaction. At least expectedBookingDate or bookingDate must be provided
Fields (18)
- resourceIdResourceId
API: Identifier assigned by the ASPSP for further use of the created resource through API calls.
Schema: ResourceId
API: Identifier assigned by the ASPSP for further use of the created resource through API calls. The API client cannot set or modify the value of this field. Since this value can be exchanged between the server and the client as an URL element or for support information, it must not contain sensitive value such as personal or business data.
Type: string
Constraints: pattern: `^([a-zA-Z0-9_ /\-?:\()\.,']{1,100})$`
- entryReferencestring
Technical incremental identification of the transaction used for reconciliation by the AISP.
Technical incremental identification of the transaction used for reconciliation by the AISP. Once assigned, this value cannot be changed for the relevant transaction. It is assumed that this value is unique and thus cannot be shared by several transactions.
The reconciliation of transactions can be done by the [resourceId] or the [entryReference] field. If none of these fields cannot be provided, it is therefore suggested that the [remittanceInformation] field, once set, should not be updated afterwards. Â Actually the [additionalTransactionInformation] field can be used to update the details of a given transaction. Â Â
Constraints: maxLength: 40
- transactionAmountAmountTyperequired
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- creditDebitIndicatorCreditDebitIndicatorrequired
Accounting flow of the amount
Schema: CreditDebitIndicator
Code Description CRDTCredit type amount DBITDebit type amount - transactionAmountDetailsAmountAndCurrencyExchange
Provides detailed information on the original amount.
Schema: AmountAndCurrencyExchange
Provides detailed information on the original amount.
- instructedAmountAmountAndCurrencyExchangeDetails
Identifies the amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party and provides currency exchange information in case the instructed amount and/or currency is/are different from the entry amount and/or currency.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
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}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- transactionAmountAmountAndCurrencyExchangeDetails
Identifies the 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 and provides currency exchange information in case the instructed amount and/or currency is/are different from the entry amount and/or currency.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
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}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
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}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
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}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- counterValueAmountAmountAndCurrencyExchangeDetails
Set of elements used to provide the countervalue amount and currency exchange information.
Set of elements used to provide the countervalue amount and currency exchange information. This can be either the counter amount quoted in an FX deal, or the result of the currency information applied to an instructed amount, before deduction of charges.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
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}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- announcedPostingAmountAmountAndCurrencyExchangeDetails
Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner.
Amount of money, based on terms of corporate action event and balance of underlying securities, entitled to/from the account owner. In some situations, this amount may alternatively be called entitled amount.
Schema: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
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}$`
Specifies the currency of the amount or of the account.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
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}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
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}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- proprietaryAmountarray<AmountAndCurrencyExchangeDetails>
Set of elements used to provide information on the original amount and currency exchange.
Set of elements used to provide information on the original amount and currency exchange.
Item: AmountAndCurrencyExchangeDetails
details on amount and currency exchange
- typestring
specifies the type of amount in case of proprietary amount
Constraints: maxLength: 35
- amountAmountTyperequired
Amount of money to be exchanged against another amount of money in the counter currency.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- sourceCurrencyCurrencyCoderequired
Currency from which an amount is to be converted in a currency conversion.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- targetCurrencyCurrencyCode
Currency into which an amount is to be converted in a currency conversion.
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}$`
- unitCurrencyCurrencyCode
Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
Schema: CurrencyCode
Specifies the currency of the amount or of the account. A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Type: string
Constraints: pattern: `^[A-Z]{3,3}$`
- exchangeRatenumber (float)required
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
- contractIdentificationstring
Unique identification to unambiguously identify the foreign exchange contract.
Constraints: maxLength: 35
Date and time at which an exchange rate is quoted.
- statusTransactionStatusrequired
Type of Transaction
Schema: TransactionStatus
Code Name Description BOOKClosingBooked Accounted transaction PDNGPending Transaction that is to be accounted and does already affect the instant balance FUTRFuture Entry is on the books of the account servicer and value will be applied to the account owner at a future date and time. INFOInformation Entry is only provided for information, and no booking on the account owner's account in the account servicer's ledger was performed. - endToEndIdEndToEndId
ISO20022: Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
Schema: EndToEndId
ISO20022: Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
Type: string
Constraints: pattern: `^([a-zA-Z0-9 /\-?:\()\.,']{1,36})$`
Expected booking date of the transaction on the account if the transaction is not yet booked.
Expected booking date of the transaction on the account if the transaction is not yet booked.
Real booking date of the transaction on the account
Real booking date of the transaction on the account
Value date of the transaction on the account
Date used for specific purposes:
Date used for specific purposes:
- for card transaction: date of the commercial transaction
- for credit transfer: acquiring date of the transaction as seen by the Payer's Bank
- for direct debit: receiving date of the transaction as seen by the Payer's Bank
- bankTransactionCodeBankTransactionCode
Set of elements used to fully identify the type of underlying transaction resulting in an entry.
Schema: BankTransactionCode
Set of elements used to fully identify the type of underlying transaction resulting in an entry.
ISO20022 provides a list of possible Bank Transaction Code combinations
Transaction codification might also be specified at national community level.
For instance a French Transaction codification is available
It applies with § 2 code table using the following mapping:
- domain must be set with "FR"
- family must be set with one of the values that are provided in the [code Famille] column (e.g. "OPCA")
- subFamily must be set with one of the values that are provided in the [code opération] column (e.g. "05")
- code might be set with a proprietary transaction code that must be documented by the implementation.
- domainstringrequired
Set of elements used to provide the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format.
Set of elements used to provide the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format.
Constraints: maxLength: 4
- familystringrequired
Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format.
Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format.
Constraints: maxLength: 4
- subFamilystringrequired
Specifies the sub-product family within a specific family.
Specifies the sub-product family within a specific family.
Constraints: maxLength: 4
- codestring
Proprietary bank transaction code to identify the underlying transaction.
Proprietary bank transaction code to identify the underlying transaction.
Constraints: maxLength: 35
- issuerstring
Identification of the issuer of the proprietary bank transaction code.
Identification of the issuer of the proprietary bank transaction code.
Constraints: maxLength: 35
- chargesCharges
Provides information on the charges, pre-advised or included in the entry amount.
Schema: Charges
Provides further details on the charges related to the payment transaction.
- totalChargesAndTaxAmountAmountType
Total of all charges and taxes applied to the entry.
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}$`
- recordarray<ChargesRecord>
Provides details of the individual charges record.
Item: ChargesRecord
Provides further individual record details on the charges related to the payment transaction.
- amountAmountType
Transaction charges to be paid by the charge bearer.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- creditDebitIndicatorCreditDebitIndicator
Indicates whether the charges amount is a credit or a debit amount.
Indicates whether the charges amount is a credit or a debit amount. A zero amount is considered to be a credit.
Schema: CreditDebitIndicator
Code Description CRDTCredit type amount DBITDebit type amount - chargeIncludedIndicatorboolean
Indicates whether the charge should be included in the amount or is added as pre-advice.
Indicates whether the charge should be included in the amount or is added as pre-advice. One of the following values must be used:
- Meaning When True: Included
- Meaning When False: Pre-advised
- codeCodeAndIssuer
Charge type, in a coded form
Schema: CodeAndIssuer
Specifies a code and the issuer of this code.
- codestringrequired
Provides the code.
Constraints: maxLength: 4
- issuerstring
Identification of the issuer of the code.
Constraints: maxLength: 35
- ratePercentageRate
Rate used to calculate the amount of the charge or fee.
Schema: PercentageRate
Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Type: number (float)
- bearerChargeBearerCode
Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
Schema: ChargeBearerCode
Code Name Description DEBTBorneByDebtor All transaction charges are to be borne by the debtor. CREDBorneByCreditor All transaction charges are to be borne by the creditor. SHARShared In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor. SLEVFollowingServiceLevel Charges are to be applied following the rules agreed in the service level and/or scheme. - agentFinancialInstitutionIdentification
Agent that takes the transaction charges or to which the transaction charges are due.
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.
Code Name Description BIZZBusiness Address is the business address DLVYDelivery Address is the address to which delivery is to take place MLTOMail To Address is the address to which mail is sent PBOXPO Box Address is is a postal office (PO) box ADDRPostal Address is the complete postal address HOMEBusiness Address 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})$`
- addressLinearray<string>required
Unstructured address. The lines must embed zip code and town name.
Unstructured address. The lines must embed zip code and town name. For SEPA payments, only two address lines are allowed.
Type: array<string>
Item: Address line
Item constraints: maxLength: 70
- taxTaxCharges
Provides details on the tax applied to charges.
Schema: TaxCharges
Provides details on the tax applied to charges.
- identificationstring
Unique reference to unambiguously identify the nature of the tax levied, such as Value Added Tax (VAT).
Constraints: maxLength: 35
- ratePercentageRate
Rate used to calculate the tax.
Schema: PercentageRate
Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Type: number (float)
- amountAmountType
Amount of money resulting from the calculation of the tax.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- remittanceInformationRemittanceInformation
ISO20022: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
Schema: RemittanceInformation
ISO20022: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system. API:
- Only one occurrence of the unstructured information is allowed.
- Only one occurrence of the structured information is allowed.
- Structured and unstructured information can coexist.
- unstructuredarray<string>
Unstructured remittance information
Type: array<string>
Item: Relevant information to the transaction
Item constraints: maxLength: 140
- structuredarray<StructuredRemittanceInformation>
Structured remittance information
Item: StructuredRemittanceInformation
Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in a structured form.
- referredDocumentInformationReferredDocumentInformations
Provides the identification and the content of the referred documents.
Item: ReferredDocumentInformation
Provides the identification and the content of the referred document.
- typeCodeAndIssuer
Specifies a code and the issuer of this code.
Schema: CodeAndIssuer
Specifies a code and the issuer of this code.
- codestringrequired
Provides the code.
Constraints: maxLength: 4
- issuerstring
Identification of the issuer of the code.
Constraints: maxLength: 35
- numberstring
Unique and unambiguous identification of the referred document.
Constraints: maxLength: 35
- lineDetailsarray<LineDetail>
Sets of elements used to provide the content of the referred document line.
Item: LineDetail
Set of elements used to provide the content of the referred document line.
- identificationDocumentLineIdentification
Provides identification of the document line.
Schema: DocumentLineIdentification
Provides identification of the document line.
- typeCodeAndIssuer
Specifies the type of referred document type.
Specifies the type of referred document type.
Schema: CodeAndIssuer
Specifies a code and the issuer of this code.
- codestringrequired
Provides the code.
Constraints: maxLength: 4
- issuerstring
Identification of the issuer of the code.
Constraints: maxLength: 35
- numberstring
Unique and unambiguous identification of the referred document line.
Constraints: maxLength: 35
- descriptionstring
Description associated with the document line.
Constraints: maxLength: 2048
- amountRemittanceAmount
Provides details on the amounts of the document line.
Schema: RemittanceAmount
Provides details on the amounts of the document line.
- duePayableAmountAmountType
Amount specified is the exact amount due and payable to the creditor.
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}$`
- discountAppliedAmountTypedAmount
Amount of discount to be applied to the amount due and payable to the creditor.
Schema: TypedAmount
Typed Amount
- typestring
Type of the amount
Constraints: maxLength: 35
- amountAmountTyperequired
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
- creditNoteAmountAmountType
Amount of a credit note.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- taxAmountTypedAmount
Amount of the tax.
Schema: TypedAmount
Typed Amount
- typestring
Type of the amount
Constraints: maxLength: 35
- amountAmountTyperequired
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
- adjustmentAmountAndReasonDocumentAdjustment
Specifies detailed information on the amount and reason of the adjustment.
Schema: DocumentAdjustment
Specifies detailed information on the amount and reason of the adjustment.
- amountAmountTyperequired
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
- creditDebitIndicatorCreditDebitIndicator
Accounting flow of the amount
Schema: CreditDebitIndicator
Code Description CRDTCredit type amount DBITDebit type amount - reasonstring
Specifies the reason for the adjustment.
Constraints: maxLength: 4
- additionalInformationstring
Provides further details on the document adjustment.
Constraints: maxLength: 140
- remittedAmountAmountType
Amount of money remitted.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- referredDocumentAmountRemittanceAmount
Provides details on the amounts of the document line.
Schema: RemittanceAmount
Provides details on the amounts of the document line.
- duePayableAmountAmountType
Amount specified is the exact amount due and payable to the creditor.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- discountAppliedAmountTypedAmount
Amount of discount to be applied to the amount due and payable to the creditor.
Schema: TypedAmount
Typed Amount
- typestring
Type of the amount
Constraints: maxLength: 35
- amountAmountTyperequired
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- creditNoteAmountAmountType
Amount of a credit note.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- taxAmountTypedAmount
Amount of the tax.
Schema: TypedAmount
Typed Amount
- typestring
Type of the amount
Constraints: maxLength: 35
- amountAmountTyperequired
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- adjustmentAmountAndReasonDocumentAdjustment
Specifies detailed information on the amount and reason of the adjustment.
Schema: DocumentAdjustment
Specifies detailed information on the amount and reason of the adjustment.
- amountAmountTyperequired
Structure aiming to embed the amount and the currency to be used.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- creditDebitIndicatorCreditDebitIndicator
Accounting flow of the amount
Schema: CreditDebitIndicator
Code Description CRDTCredit type amount DBITDebit type amount - reasonstring
Specifies the reason for the adjustment.
Constraints: maxLength: 4
- additionalInformationstring
Provides further details on the document adjustment.
Constraints: maxLength: 140
- remittedAmountAmountType
Amount of money remitted.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- creditorReferenceInformationCreditorReferenceInformation
Reference information provided by the creditor to allow the identification of the underlying documents.
Schema: CreditorReferenceInformation
Reference information provided by the creditor to allow the identification of the underlying documents.
- typeCodeAndIssuer
Specifies a code and the issuer of this code.
Schema: CodeAndIssuer
Specifies a code and the issuer of this code.
- codestringrequired
Provides the code.
Constraints: maxLength: 4
- issuerstring
Identification of the issuer of the code.
Constraints: maxLength: 35
- referencestring
Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.
Constraints: maxLength: 35
- invoicerPartyIdentification
API : Description of a Party which can be either a person or an organization.
Schema: PartyIdentification
API : Description of a Party which can be either a person or an organization.
- namestringrequired
ISO20022: Name by which a party is known and which is usually used to identify that party.
ISO20022: Name by which a party is known and which is usually used to identify that party.
Constraints: maxLength: 140
- dateAndPlaceOfBirthDateAndPlaceOfBirth
Date and place of birth of a person.
Schema: DateAndPlaceOfBirth
Date and place of birth of a person. This information must be requested for detection of Fraud, Money-Laundering and Terrorism Financing in case of international payment.
Date on which a person is born.
- cityOfBirthstringrequired
City where a person was born.
Constraints: maxLength: 35
- countryOfBirthstringrequired
Country where a person was born.
Constraints: pattern: `^[A-Z]{2,2}$`
- 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.
Code Name Description BIZZBusiness Address is the business address DLVYDelivery Address is the address to which delivery is to take place MLTOMail To Address is the address to which mail is sent PBOXPO Box Address is is a postal office (PO) box ADDRPostal Address is the complete postal address HOMEBusiness Address 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})$`
- addressLinearray<string>required
Unstructured address. The lines must embed zip code and town name.
Unstructured address. The lines must embed zip code and town name. For SEPA payments, only two address lines are allowed.
Type: array<string>
Item: Address line
Item constraints: maxLength: 70
- contactDetailsContactDetails
Indicates how to contact the party.
Schema: ContactDetails
Indicates how to contact the party.
- phoneNumberPhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services.
Schema: PhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Type: string
Constraints: pattern: `^\+[0-9]{1,3}-[0-9()+\-]{1,30}$`
- faxNumberPhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services.
Schema: PhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Type: string
Constraints: pattern: `^\+[0-9]{1,3}-[0-9()+\-]{1,30}$`
- emailAddressstring
email address of the contact
Constraints: maxLength: 2048 · pattern: `^.+@.+$`
- 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:
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. 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
- 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:
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. 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
- leiLeiIdentification
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Schema: LeiIdentification
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Type: string
Constraints: pattern: `^[A-Z0-9]{18,18}[0-9]{2,2}$`
- invoiceePartyIdentification
API : Description of a Party which can be either a person or an organization.
Schema: PartyIdentification
API : Description of a Party which can be either a person or an organization.
- namestringrequired
ISO20022: Name by which a party is known and which is usually used to identify that party.
ISO20022: Name by which a party is known and which is usually used to identify that party.
Constraints: maxLength: 140
- dateAndPlaceOfBirthDateAndPlaceOfBirth
Date and place of birth of a person.
Schema: DateAndPlaceOfBirth
Date and place of birth of a person. This information must be requested for detection of Fraud, Money-Laundering and Terrorism Financing in case of international payment.
Date on which a person is born.
- cityOfBirthstringrequired
City where a person was born.
Constraints: maxLength: 35
- countryOfBirthstringrequired
Country where a person was born.
Constraints: pattern: `^[A-Z]{2,2}$`
- 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.
Code Name Description BIZZBusiness Address is the business address DLVYDelivery Address is the address to which delivery is to take place MLTOMail To Address is the address to which mail is sent PBOXPO Box Address is is a postal office (PO) box ADDRPostal Address is the complete postal address HOMEBusiness Address 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})$`
- addressLinearray<string>required
Unstructured address. The lines must embed zip code and town name.
Unstructured address. The lines must embed zip code and town name. For SEPA payments, only two address lines are allowed.
Type: array<string>
Item: Address line
Item constraints: maxLength: 70
- contactDetailsContactDetails
Indicates how to contact the party.
Schema: ContactDetails
Indicates how to contact the party.
- phoneNumberPhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services.
Schema: PhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Type: string
Constraints: pattern: `^\+[0-9]{1,3}-[0-9()+\-]{1,30}$`
- faxNumberPhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services.
Schema: PhoneNumber
The collection of information which identifies a specific phone or FAX number as defined by telecom services. It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).
Type: string
Constraints: pattern: `^\+[0-9]{1,3}-[0-9()+\-]{1,30}$`
- emailAddressstring
email address of the contact
Constraints: maxLength: 2048 · pattern: `^.+@.+$`
- 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:
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. 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
- 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:
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. 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
- leiLeiIdentification
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Schema: LeiIdentification
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
Type: string
Constraints: pattern: `^[A-Z0-9]{18,18}[0-9]{2,2}$`
- taxRemittanceTaxInformation
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
Schema: TaxInformation
Details about tax paid, or to be paid, to the government in accordance with the law, including pre-defined parameters such as thresholds and type of account.
- creditorTaxParty
Set of elements used to identify a party of the transaction to which the tax applies.
Schema: TaxParty
Set of elements used to identify a party of the transaction to which the tax applies.
- taxIdentificationstring
Tax identification number of the party.
Constraints: maxLength: 35
- registrationIdentificationstring
Unique identification, as assigned by an organisation, to unambiguously identify a party.
Constraints: maxLength: 35
- taxTypestring
Type of tax payer.
Constraints: maxLength: 35
- debtorTaxParty
Set of elements used to identify a party of the transaction to which the tax applies.
Schema: TaxParty
Set of elements used to identify a party of the transaction to which the tax applies.
- taxIdentificationstring
Tax identification number of the party.
Constraints: maxLength: 35
- registrationIdentificationstring
Unique identification, as assigned by an organisation, to unambiguously identify a party.
Constraints: maxLength: 35
- taxTypestring
Type of tax payer.
Constraints: maxLength: 35
- ultimateDebtorTaxParty
Set of elements used to identify a party of the transaction to which the tax applies.
Schema: TaxParty
Set of elements used to identify a party of the transaction to which the tax applies.
- taxIdentificationstring
Tax identification number of the party.
Constraints: maxLength: 35
- registrationIdentificationstring
Unique identification, as assigned by an organisation, to unambiguously identify a party.
Constraints: maxLength: 35
- taxTypestring
Type of tax payer.
Constraints: maxLength: 35
- administrationZonestring
Territorial part of a country to which the tax payment is related.
Constraints: maxLength: 35
- referenceNumberstring
Tax reference information that is specific to a taxing agency.
Constraints: maxLength: 140
- methodstring
Method used to indicate the underlying business or how the tax is paid.
Constraints: maxLength: 35
- totalTaxableBaseAmountAmountType
Total amount of money on which the tax is based.
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}$`
- totalTaxAmountAmountType
Total amount of money as result of the calculation of the tax.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
Date by which tax is due.
- sequenceNumbernumber (int32)
Sequential number of the tax report.
- recordarray<TaxRecord>
Records of tax details
Item: TaxRecord
Record of tax details
- typestring
High level code to identify the type of tax details.
Constraints: maxLength: 35
- categorystring
Specifies the tax code as published by the tax authority.
Constraints: maxLength: 35
- categoryDetailsstring
Provides further details of the category tax code.
Constraints: maxLength: 35
- debtorStatusstring
Code provided by local authority to identify the status of the party that has drawn up the settlement document.
Constraints: maxLength: 35
- certificateIdentificationstring
Identification number of the tax report as assigned by the taxing authority.
Constraints: maxLength: 35
- formsCodestring
Identifies, in a coded form, on which template the tax report is to be provided.
Constraints: maxLength: 35
- periodTaxPeriod
Set of elements used to provide details on the period of time related to the tax payment.
Schema: TaxPeriod
Set of elements used to provide details on the period of time related to the tax payment.
- yearstring (int32)
Year related to the tax payment.
- typeTaxRecordPeriodCode
Identification of the period related to the tax payment.
Schema: TaxRecordPeriodCode
Code Description MM01FirstMonth Tax is related to the second month of the period. MM02SecondMonth Tax is related to the first month of the period. MM03ThirdMonth Tax is related to the third month of the period. MM04FourthMonth Tax is related to the fourth month of the period. MM05FifthMonth Tax is related to the fifth month of the period. MM06SixthMonth Tax is related to the sixth month of the period. MM07SeventhMonth Tax is related to the seventh month of the period. MM08EighthMonth Tax is related to the eighth month of the period. MM09NinthMonth Tax is related to the ninth month of the period. MM10TenthMonth Tax is related to the tenth month of the period. MM11EleventhMonth Tax is related to the eleventh month of the period. MM12TwelfthMonth Tax is related to the twelfth month of the period. QTR1FirstQuarter Tax is related to the first quarter of the period. QTR2SecondQuarter Tax is related to the second quarter of the period. QTR3ThirdQuarter Tax is related to the third quarter of the period. QTR4FourthQuarter Tax is related to the fourth quarter of the period. HLF1FirstHalf Tax is related to the first half of the period. HLF2SecondHalf Tax is related to the second half of the period. Start date of the range.
End date of the range.
- taxAmountTaxAmount
Set of elements used to provide information on the amount of the tax record.
Schema: TaxAmount
Set of elements used to provide information on the amount of the tax record.
- ratePercentageRate
Rate used to calculate the tax.
Schema: PercentageRate
Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%.
Type: number (float)
- taxableBaseAmountAmountType
Amount of money on which the tax is based.
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}$`
- totalAmountAmountType
Total amount that is the result of the calculation of the tax for the record.
Schema: AmountType
Structure aiming to embed the amount and the currency to be used.
- amountnumber (float)required
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
ISO20022: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Constraints: pattern: `^\-{0,1}[0-9]{1,13}(\.[0-9]{0,5}){0,1}$`
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}$`
- detailsarray<TaxRecordDetails>
Set of elements used to provide details on the tax period and amount.
Item: TaxRecordDetails
Elements used to provide details on the tax period and amount.
- periodTaxPeriod
Set of elements used to provide details on the period of time related to the tax payment.
Schema: TaxPeriod
- amountAmountTyperequired
Underlying tax amount related to the specified period.
Schema: AmountType
- additionalInformationstring
Further details of the tax record.
Constraints: maxLength: 140
- additionalTransactionInformationstring
Additional information about reconciliation.
Constraints: maxLength: 500
- standingOrderCharacteristicsStandingOrderCharacteristics
Specifies the characteristics of a standing order.
Schema: StandingOrderCharacteristics
Specifies the characteristics of a standing order.
- startDateStartDaterequired
The first applicable day of execution for a given standing order.
Schema: StartDate
The first applicable day of execution for a given standing order.
Type: string (date-time)
- endDateEndDate
The last applicable day of execution for a given standing order.
Schema: EndDate
The last applicable day of execution for a given standing order. If not given, the standing order is considered as endless.
Type: string (date-time)
- executionRuleExecutionRulerequired
Execution date shifting rule for standing orders
Schema: ExecutionRule
Code Description FWNGfollowing PRECpreceding - frequencyFrequencyCoderequired
Frequency rule for standing orders.
Schema: FrequencyCode
Code Description DAILDaily WEEKWeekly TOWKEveryTwoWeeks MNTHMonthly TOMNEveryTwoMonths QUTRQuarterly SEMISemiAnnual YEARAnnual
- merchantCategoryCodestring
Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.
Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.
Constraints: maxLength: 4