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

• instructedAmountAmountType

  this amount is the payment account on wihich the request is processed. This amount must be positive.

  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}$`

  • 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}$`

• 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. Card accounts must provide the identification of the card through the "other" substructure by giving, for instance, the masked PAN (MPAN).

  • workspacestring

    Workspace to which the account is linked.

    Workspace to which the account is linked. This workspace might be specified by the AISP when forwarding the consent on accounts. If not provided, the default workspace is computed from the authentication that was used for getting the OAuth2 Access Token.

    Constraints: maxLength: 32

  • 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:

      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.
      BBAN	BBANIdentifier	Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
      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

  • 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. HREF stands for Hypertext REFerence.

    Constraints: maxLength: 2000

  • templatedboolean

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