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

  Schema: AmountType

  • 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}$`

  • currencyCurrencyCoderequired

    Schema: CurrencyCode

• accountIdAccountIdentificationrequired

  Schema: AccountIdentification

  • 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

    Schema: GenericIdentification

    • 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

  • currencyCurrencyCode

    Schema: CurrencyCode

Schema: PaymentCoverageReportLinks

• selfGenericLinkrequired

  Schema: GenericLink

  • hrefstringrequired

    URI to be used. HREF stands for Hypertext REFerence.

    Constraints: maxLength: 2000

  • templatedboolean

    This field must be set with "true" when [href] is an URI template, i.e. with parameters that will be set by the client afterwards. Parameter fields must be included by the API server according to RFC6570.

    This field must be set with "true" when [href] is an URI template, i.e. with parameters that will be set by the client afterwards. Parameter fields must be included by the API server according to RFC6570. Otherwise, this property must be absent or set to false default value: false

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with

Item: ErrorDetail

• locationstringenum · 2

  Location of the erroneous parameter when not in request body

  Code	Name	Description
  header	—	—
  query	—	—

• namestring

  Name of the erroneous parameter when not in request body

• pathstring

  JsonPath of the erroneous request body property

• erroneousValuestring

  Erroneous parameter value

• messagestring

  Relevant message for the erroneous parameter

• expectedPatternstring

  Expected pattern, if any, that the erroneous parameter does not match with

• expectedValueRangeobject

  Expected value range, if any, that the erroneous parameter does not match with

• expectedValueCountobject

  Expected value count, in the case of an array item, that the erroneous parameter does not match with

• expectedEnumerationarray<string>

  Expected enumeration, if any, that the erroneous parameter do not match with