The current stage of the authorisation lifecycle is represented in
scaStatus
field. The status of the authorisation can be one of the following:
Name
Description
accepted
An authorisation or cancellation-authorisation resource has been created successfully on Salt Edge PSD2 Compliance's side and was sent to ASPSP.
received
An authorisation or cancellation-authorisation resource has been created successfully on ASPSP's side.
psuIdentified
The PSU related to the authorisation or cancellation-authorisation resource has been identified.
psuAuthenticated
The PSU related to the authorisation or cancellation-authorisation resource has been identified and authenticated e.g. by a password or by an access token.
scaMethodSelected
The PSU/TPP has selected the related SCA routine. If the SCA method is chosen implicitly since only one SCA method is available, then this is the first status to be reported instead of "received".
started
The addressed SCA routine has been started.
unconfirmed
SCA is technically successfully finalised by the PSU, but the authorisation resource needs a confirmation command by the TPP yet.
finalised
The SCA routine has been finalised successfully (including a potential confirmation command). This is a final status of the authorisation resource.
failed
The SCA routine failed. This is a final status of the authorisation resource.
exempted
SCA was exempted for the related transaction, the related authorisation is successful. This is a final status of the authorisation resource.
×
Payment Order statuses
The current stage of a payment order lifecycle is represented in
transactionStatus
field. The status of a payment order can be one of the following:
Code
Name
Description
ACCC
AcceptedSettlementCompleted
Settlement on the creditor's account has been completed.
ACCP
AcceptedCustomerProfile
Preceding check of technical validation was successful. Customer profile check was also successful.
ACSC
AcceptedSettlementCompleted
Settlement on the debtor’s account has been completed.
ACSP
AcceptedSettlementInProcess
All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ACTC
AcceptedTechnicalValidation
Authentication and syntactical and semantical validation are successful.
ACWC
AcceptedWithChange
Instruction is accepted but a change will be made, such as date or remittance not sent.
ACWP
AcceptedWithoutPosting
Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account.
RCVD
Received
Payment initiation has been received by the receiving agent.
PDNG
Pending
Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
RJCT
Rejected
Payment initiation or individual transaction included in the payment initiation has been rejected.
CANC
Cancelled
Payment initiation has been cancelled before execution.
Remark:
This code is accepted as new code by ISO20022.
ACFC
AcceptedFundsChecked
Pre-ceeding check of technical validation and customer profile was successful and an automatic funds check was positive.
Remark:
This code is accepted as new code by ISO20022.
PATC
PartiallyAcceptedTechnicalCorrect
The payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful.
Remark:
This code is accepted as new code by ISO20022.
PART
PartiallyAccepted
A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status. Remark: This code may be used only in case of bulk payments. It is only used in a situation where all mandated authorisations have been applied, but some payments have been rejected.
×
Create
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John","creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"}}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John","creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"}}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
TPP-Redirect-Preferred
boolean, optional
If it equals "true", the TPP prefers a redirect over an embedded SCA approach. If it equals "false", the TPP prefers not to be redirected for SCA. The ASPSP will then choose between the Embedded or the Decoupled SCA approach, depending on the choice of the SCA procedure by the TPP/PSU. If the parameter is not used, the ASPSP will choose the SCA approach to be applied depending on the SCA method chosen by the TPP/PSU.
Default value:
true
TPP-Redirect-URI
url, optional
URI of the TPP, where the transaction flow shall be redirected to after a Redirect. Mandated for the Redirect SCA Approach, specifically when TPP-Redirect-Preferred equals "true". It is recommended to always use this header field.
Psu-IP-Address
string, required
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Explicit-Authorisation-Preferred
boolean, optional
If it equals "true", the TPP prefers to start the authorisation process separately, e.g. because of the usage of a signing basket. This preference might be ignored by the ASPSP, if a signing basket is not supported as functionality. If it equals "false" or if the parameter is not used, there is no preference of the TPP. This especially indicates that the TPP assumes a direct authorisation of the transaction in the next step, without using a signing basket.
Default value:
false
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, required
Wrapper for creditor address details
streetName
string, required
Residence street address
buildingNumber
string, required
Building number
townName
string, required
Town of residence
postCode
string, optional
Address post code
country
string, required
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
stateOrProvince
string, optional
State or province
chargeBearer
string, required
The cost split between the debtor and creditor [ DEBT, SHAR ]
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
centralBankPurposeCode
string, required
The categorization required for foreign payments (regulatory). Click here to review codes details.
chargesAccount
hash, optional
Reference to an account by either IBAN or BBAN used for costs/charges
serviceLevel
string, optional
Request for urgent payment (URGP).
creditorAgentAddress
hash, optional
Address of creditor agent.
creditorAgentIdentifier
string, optional
Creditor Agent identifier.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
bic
string, optional
Bank Identifier Code
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
bic
string, optional
Bank Identifier Code
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
chargesAccount
hash, optional
Reference to an account by either IBAN or BBAN used for costs/charges
centralBankPurposeCode
string, required
The categorization required for foreign payments (regulatory). Click here to review codes details.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bic
string, optional
Bank Identifier Code
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bic
string, optional
Bank Identifier Code
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateDebtor
string, optional
Name of ultimate payor
creditorId
string, optional
Can be used to define id of the creditor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateCreditor
string, optional
Name of the ultimate creditor
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys. Click here to review codes details.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
iban
string, optional
International Bank Account Number
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
creditorId
string, optional
Creditpr ID
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
ultimateCreditor
string, optional
Name of the ultimate creditor
debtorId
string, optional
Debtor ID
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
ultimateDebtor
string, optional
Name of the ultimate debtor
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys.
partialPayment
boolean, optional
This fields indicates whether this payment is a partial or full payment of the claim.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
bban
string, required
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, optional
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT, EMBEDDED, DECOUPLED
Response
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG
paymentId
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CountryNameInvalid
400
Country doesn't exist or name is in incorect format. Should be in alpha 2 ISO3166 format.
CountryNameInvalid
400
Country doesn't exist or name is in incorect format. Should be in alpha 2 ISO3166 format.
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/instant-sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/target-2-payments/911"},"status":{"href":"/demobank/v1/payments/target-2-payments/911/status"},"scaStatus":{"href":"/demobank/v1/payments/target-2-payments/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/target-2-payments/911"},"status":{"href":"/demobank/v1/payments/target-2-payments/911/status"},"scaStatus":{"href":"/demobank/v1/payments/target-2-payments/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","sortCode":"12-34-56"},"debtorAccount":{"bban":"836076798","sortCode":"22-33-44"},"instructedAmount":{"currency":"EUR","amount":"145.3"},"requestedExecutionDate":"2019-06-11","remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/faster-payment-service/911"},"status":{"href":"/demobank/v1/payments/faster-payment-service/911/status"},"scaStatus":{"href":"/demobank/v1/payments/faster-payment-service/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","sortCode":"12-34-56"},"debtorAccount":{"bban":"836076798","sortCode":"22-33-44"},"instructedAmount":{"currency":"EUR","amount":"145.3"},"requestedExecutionDate":"2019-06-11","remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/faster-payment-service/911"},"status":{"href":"/demobank/v1/payments/faster-payment-service/911/status"},"scaStatus":{"href":"/demobank/v1/payments/faster-payment-service/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","instructedAmount":{"amount":"145.3","currency":"EUR"},"creditorName":"John Smith","creditorAccount":{"bban":"450746508"},"remittanceInformationUnstructured":"Payment description","debtorAccount":{"bban":"836076798"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/internal-transfer/911"},"status":{"href":"/demobank/v1/payments/internal-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/payments/internal-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","instructedAmount":{"amount":"145.3","currency":"EUR"},"creditorName":"John Smith","creditorAccount":{"bban":"450746508"},"remittanceInformationUnstructured":"Payment description","debtorAccount":{"bban":"836076798"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/internal-transfer/911"},"status":{"href":"/demobank/v1/payments/internal-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/payments/internal-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","instructedAmount":{"currency":"EUR","amount":"145.3"},"requestedExecutionDate":"2019-06-11","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","iban":"FK54RAND61068421435452","sortCode":"22-33-44","swiftCode":"HDSSGBKC131"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/ipayliknks-payment/911"},"status":{"href":"/demobank/v1/payments/ipayliknks-payment/911/status"},"scaStatus":{"href":"/demobank/v1/payments/ipayliknks-payment/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","instructedAmount":{"currency":"EUR","amount":"145.3"},"requestedExecutionDate":"2019-06-11","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","iban":"FK54RAND61068421435452","sortCode":"22-33-44","swiftCode":"HDSSGBKC131"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/ipayliknks-payment/911"},"status":{"href":"/demobank/v1/payments/ipayliknks-payment/911/status"},"scaStatus":{"href":"/demobank/v1/payments/ipayliknks-payment/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","instructedAmount":{"currency":"EUR","amount":"145.3"},"requestedExecutionDate":"2019-06-11","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","debtorAccount":{"iban":"FK54RAND61068421435452"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/wu-money-transfer/911"},"status":{"href":"/demobank/v1/payments/wu-money-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/payments/wu-money-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","instructedAmount":{"currency":"EUR","amount":"145.3"},"requestedExecutionDate":"2019-06-11","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","debtorAccount":{"iban":"FK54RAND61068421435452"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/payments/wu-money-transfer/911"},"status":{"href":"/demobank/v1/payments/wu-money-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/payments/wu-money-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","debtorId":"0101303019","centralBankPurposeCode":"TBD","chargesAccount":"string","serviceLevel":"string","chargeBearer":"string","creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"_links":{"self":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"transactionStatus":"PDNG","creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","debtorId":"0101303019","centralBankPurposeCode":"TBD","chargesAccount":"string","serviceLevel":"string","chargeBearer":"string","creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"debtorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708","bic":"NBIIISRE"},"_links":{"self":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911"},"status":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/payments/cross-border-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"fundsAvailable":true}
{"tppMessages":[{"category":"ResourceUnknown","code":404,"text":"The addressed resource is unknown relative to the TPP."}]}
{"tppMessages":[{"category":"ResourceUnknown","code":404,"text":"The addressed resource is unknown relative to the TPP."}]}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment data.
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, required
Wrapper for creditor address details
streetName
string, required
Residence street address
buildingNumber
string, required
Building number
townName
string, required
Town of residence
postCode
string, optional
Address post code
country
string, required
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
stateOrProvince
string, optional
State or province
chargeBearer
string, required
The cost split between the debtor and creditor [ DEBT, SHAR ]
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
centralBankPurposeCode
string, required
The categorization required for foreign payments (regulatory). Click here to review codes details.
chargesAccount
hash, optional
Reference to an account by either IBAN or BBAN used for costs/charges
serviceLevel
string, optional
Request for urgent payment (URGP).
creditorAgentAddress
hash, optional
Address of creditor agent.
creditorAgentIdentifier
string, optional
Creditor Agent identifier.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
bic
string, optional
Bank Identifier Code
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
bic
string, optional
Bank Identifier Code
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
scaRedirect
hash, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
chargesAccount
hash, optional
Reference to an account by either IBAN or BBAN used for costs/charges
centralBankPurposeCode
string, required
The categorization required for foreign payments (regulatory). Click here to review codes details.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bic
string, optional
Bank Identifier Code
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
iban
string, optional
International Bank Account Number
bic
string, optional
Bank Identifier Code
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
scaRedirect
hash, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateDebtor
string, optional
Name of ultimate payor
creditorId
string, optional
Can be used to define id of the creditor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateCreditor
string, optional
Name of the ultimate creditor
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys. Click here to review codes details.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
iban
string, optional
International Bank Account Number
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
scaRedirect
hash, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
creditorId
string, optional
Creditpr ID
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
ultimateCreditor
string, optional
Name of the ultimate creditor
debtorId
string, optional
Debtor ID
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
ultimateDebtor
string, optional
Name of the ultimate debtor
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys.
partialPayment
boolean, optional
This fields indicates whether this payment is a partial or full payment of the claim.
requestedExecutionDate
date, optional
If contained, the payment initiation request will be executed at the addressed date.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
bban
string, required
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
scaRedirect
hash, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
endToEndIdentification
string, required
Unique identifier generated on TPP side.
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Authorisation
This method returns the SCA status of a consent initiation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
Upon successful request, 200 status code will be returned. See ‘Related Errors’ table for other possibilities.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment status.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACFC, ACSC, ACSP, ACTC, ACWC, ACWP, PATC
fundsAvailable
boolean, optional
Funds availability information from ASPSP.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Revoke
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
TPP-Redirect-Preferred
boolean, optional
If it equals "true", the TPP prefers a redirect over an embedded SCA approach. If it equals "false", the TPP prefers not to be redirected for SCA. The ASPSP will then choose between the Embedded or the Decoupled SCA approach, depending on the choice of the SCA procedure by the TPP/PSU. If the parameter is not used, the ASPSP will choose the SCA approach to be applied depending on the SCA method chosen by the TPP/PSU.
Default value:
true
TPP-Redirect-URI
url, required
URI of the TPP, where the transaction flow shall be redirected to after a Redirect. Mandated for the Redirect SCA Approach, specifically when TPP-Redirect-Preferred equals "true". It is recommended to always use this header field.
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown, CancellationInvalid
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, required
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT, EMBEDDED, DECOUPLED
Response
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
CancellationInvalid
405
The addressed payment is not cancellable e.g. due to cut off time passed or legal constraints.
×
Payment Cancellation Authorisations
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
authorisationIds
array, required
An array of all authorisationIds connected to this payment.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Payment Cancellation Authorisation
This method returns the SCA status of a payment cancellation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
cross-border-credit-transfers, sepa-credit-transfers, credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
This method returns the SCA status of a payment cancellation's authorisation subresource.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed, notInitiated
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Periodic Payments
Authorisation statuses
The current stage of the authorisation lifecycle is represented in
scaStatus
field. The status of the authorisation can be one of the following:
Name
Description
accepted
An authorisation or cancellation-authorisation resource has been created successfully on Salt Edge PSD2 Compliance's side and was sent to ASPSP.
received
An authorisation or cancellation-authorisation resource has been created successfully on ASPSP's side.
psuIdentified
The PSU related to the authorisation or cancellation-authorisation resource has been identified.
psuAuthenticated
The PSU related to the authorisation or cancellation-authorisation resource has been identified and authenticated e.g. by a password or by an access token.
scaMethodSelected
The PSU/TPP has selected the related SCA routine. If the SCA method is chosen implicitly since only one SCA method is available, then this is the first status to be reported instead of "received".
started
The addressed SCA routine has been started.
unconfirmed
SCA is technically successfully finalised by the PSU, but the authorisation resource needs a confirmation command by the TPP yet.
finalised
The SCA routine has been finalised successfully (including a potential confirmation command). This is a final status of the authorisation resource.
failed
The SCA routine failed. This is a final status of the authorisation resource.
exempted
SCA was exempted for the related transaction, the related authorisation is successful. This is a final status of the authorisation resource.
×
Payment Order statuses
The current stage of a payment order lifecycle is represented in
transactionStatus
field. The status of a payment order can be one of the following:
Code
Name
Description
ACCC
AcceptedSettlementCompleted
Settlement on the creditor's account has been completed.
ACCP
AcceptedCustomerProfile
Preceding check of technical validation was successful. Customer profile check was also successful.
ACSC
AcceptedSettlementCompleted
Settlement on the debtor’s account has been completed.
ACSP
AcceptedSettlementInProcess
All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
ACTC
AcceptedTechnicalValidation
Authentication and syntactical and semantical validation are successful.
ACWC
AcceptedWithChange
Instruction is accepted but a change will be made, such as date or remittance not sent.
ACWP
AcceptedWithoutPosting
Payment instruction included in the credit transfer is accepted without being posted to the creditor customer’s account.
RCVD
Received
Payment initiation has been received by the receiving agent.
PDNG
Pending
Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
RJCT
Rejected
Payment initiation or individual transaction included in the payment initiation has been rejected.
CANC
Cancelled
Payment initiation has been cancelled before execution.
Remark:
This code is accepted as new code by ISO20022.
ACFC
AcceptedFundsChecked
Pre-ceeding check of technical validation and customer profile was successful and an automatic funds check was positive.
Remark:
This code is accepted as new code by ISO20022.
PATC
PartiallyAcceptedTechnicalCorrect
The payment initiation needs multiple authentications, where some but not yet all have been performed. Syntactical and semantical validations are successful.
Remark:
This code is accepted as new code by ISO20022.
PART
PartiallyAccepted
A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status. Remark: This code may be used only in case of bulk payments. It is only used in a situation where all mandated authorisations have been applied, but some payments have been rejected.
×
Create
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","sortCode":"12-34-56"},"debtorAccount":{"bban":"836076798","sortCode":"22-33-44"},"instructedAmount":{"currency":"EUR","amount":"145.3"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","sortCode":"12-34-56"},"debtorAccount":{"bban":"836076798","sortCode":"22-33-44"},"instructedAmount":{"currency":"EUR","amount":"145.3"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"bban":"450746508"},"debtorAccount":{"bban":"450746510"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"bban":"450746508"},"debtorAccount":{"bban":"450746510"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"sortCode":"22-44-55","swiftCode":"HDSSGBKC132","iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"sortCode":"22-44-55","swiftCode":"HDSSGBKC132","iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"HU"},"creditorAgentName":"Smith John"}
{"creditorName":"John Smith","remittanceInformationUnstructured":"Payment description","instructedAmount":{"currency":"EUR","amount":"145.3"},"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"IS790123260107070101302980","bban":"012326010707"},"creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"},"ultimateDebtor":"Alex Smith","debtorId":"0101303019","ultimateDebtorId":"0101303019","creditorId":"4703013920","ultimateCreditor":"John Smith","ultimateCreditorId":"4703013920","icelandicPurposeCode":"R1"}
{"creditorName":"John Smith","remittanceInformationUnstructured":"Payment description","instructedAmount":{"currency":"EUR","amount":"145.3"},"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"IS790123260107070101302980","bban":"012326010707"},"creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"},"ultimateDebtor":"Alex Smith","debtorId":"0101303019","ultimateDebtorId":"0101303019","creditorId":"4703013920","ultimateCreditor":"John Smith","ultimateCreditorId":"4703013920","icelandicPurposeCode":"R1"}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
TPP-Redirect-Preferred
boolean, optional
If it equals "true", the TPP prefers a redirect over an embedded SCA approach. If it equals "false", the TPP prefers not to be redirected for SCA. The ASPSP will then choose between the Embedded or the Decoupled SCA approach, depending on the choice of the SCA procedure by the TPP/PSU. If the parameter is not used, the ASPSP will choose the SCA approach to be applied depending on the SCA method chosen by the TPP/PSU.
Default value:
true
TPP-Redirect-URI
url, optional
URI of the TPP, where the transaction flow shall be redirected to after a Redirect. Mandated for the Redirect SCA Approach, specifically when TPP-Redirect-Preferred equals "true". It is recommended to always use this header field.
Psu-IP-Address
string, required
The forwarded IP Address header field consists of the corresponding http request IP Address field between PSU and TPP. If not available, the TPP shall use the IP Address used by the TPP when submitting this request.
TPP-Explicit-Authorisation-Preferred
boolean, optional
If it equals "true", the TPP prefers to start the authorisation process separately, e.g. because of the usage of a signing basket. This preference might be ignored by the ASPSP, if a signing basket is not supported as functionality. If it equals "false" or if the parameter is not used, there is no preference of the TPP. This especially indicates that the TPP assumes a direct authorisation of the transaction in the next step, without using a signing basket.
Default value:
false
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
endToEndIdentification
string, required
Unique identifier generated on TPP side.
startDate
date, required
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateDebtor
string, optional
Name of ultimate payor
creditorId
string, optional
Can be used to define id of the creditor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateCreditor
string, optional
Name of the ultimate creditor
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys. Click here to review codes details.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
iban
string, optional
International Bank Account Number
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Payment amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
endToEndIdentification
string, required
Unique identifier generated on TPP side.
startDate
date, required
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
creditorId
string, optional
Creditpr ID
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
ultimateCreditor
string, optional
Name of the ultimate creditor
debtorId
string, optional
Debtor ID
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
ultimateDebtor
string, optional
Name of the ultimate debtor
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys.
partialPayment
boolean, optional
This fields indicates whether this payment is a partial or full payment of the claim.
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
bban
string, required
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, optional
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, optional
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT, EMBEDDED, DECOUPLED
Response
This method is used to instruct Salt Edge PSD2 Compliance Solution to initialize the payment creation.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG
periodicPaymentId
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CountryNameInvalid
400
Country doesn't exist or name is in incorect format. Should be in alpha 2 ISO3166 format.
CountryNameInvalid
400
Country doesn't exist or name is in incorect format. Should be in alpha 2 ISO3166 format.
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/instant-sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/instant-sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/instant-sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK54RAND61068421435452","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/instant-sepa-credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/instant-sepa-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/instant-sepa-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/target-2-payments/911"},"status":{"href":"/demobank/v1/periodic-payments/target-2-payments/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/target-2-payments/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"iban":"FK54RAND61068421435452"},"debtorAccount":{"iban":"FK53RAND61068421435422"},"instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/target-2-payments/911"},"status":{"href":"/demobank/v1/periodic-payments/target-2-payments/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/target-2-payments/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","sortCode":"12-34-56"},"debtorAccount":{"bban":"836076798","sortCode":"22-33-44"},"instructedAmount":{"currency":"EUR","amount":"145.3"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/faster-payment-service/911"},"status":{"href":"/demobank/v1/periodic-payments/faster-payment-service/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/faster-payment-service/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAccount":{"bban":"450746508","sortCode":"12-34-56"},"debtorAccount":{"bban":"836076798","sortCode":"22-33-44"},"instructedAmount":{"currency":"EUR","amount":"145.3"},"remittanceInformationUnstructured":"Payment description","creditorName":"John Smith","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/faster-payment-service/911"},"status":{"href":"/demobank/v1/periodic-payments/faster-payment-service/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/faster-payment-service/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"bban":"450746508"},"debtorAccount":{"bban":"450746510"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/internal-transfer/911"},"status":{"href":"/demobank/v1/periodic-payments/internal-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/internal-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"bban":"450746508"},"debtorAccount":{"bban":"450746510"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/internal-transfer/911"},"status":{"href":"/demobank/v1/periodic-payments/internal-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/internal-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"sortCode":"22-44-55","swiftCode":"HDSSGBKC132","iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/ipaylinks-payment/911"},"status":{"href":"/demobank/v1/periodic-payments/ipaylinks-payment/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/ipaylinks-payment/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"sortCode":"22-44-55","swiftCode":"HDSSGBKC132","iban":"FK53RAND61068421435422","bban":"450746508"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/ipaylinks-payment/911"},"status":{"href":"/demobank/v1/periodic-payments/ipaylinks-payment/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/ipaylinks-payment/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/cross-border-credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/cross-border-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/cross-border-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","creditorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"debtorAccount":{"iban":"FK53RAND61068421435422","bban":"450746508","bic":"BARCGB22XXX"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/cross-border-credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/cross-border-credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/cross-border-credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/wu-money-transfer/911"},"status":{"href":"/demobank/v1/periodic-payments/wu-money-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/wu-money-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","instructedAmount":{"amount":"145.3","currency":"EUR"},"remittanceInformationUnstructured":"Payment description","endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"FK53RAND61068421435422"},"creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","_links":{"self":{"href":"/demobank/v1/periodic-payments/wu-money-transfer/911"},"status":{"href":"/demobank/v1/periodic-payments/wu-money-transfer/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/wu-money-transfer/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","remittanceInformationUnstructured":"Payment description","instructedAmount":{"currency":"EUR","amount":"145.3"},"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"IS790123260107070101302980","bban":"012326010707"},"creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"},"ultimateDebtor":"Alex Smith","debtorId":"0101303019","ultimateDebtorId":"0101303019","creditorId":"4703013920","ultimateCreditor":"John Smith","ultimateCreditorId":"4703013920","icelandicPurposeCode":"R1","_links":{"self":{"href":"/demobank/v1/periodic-payments/credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"creditorName":"John Smith","remittanceInformationUnstructured":"Payment description","instructedAmount":{"currency":"EUR","amount":"145.3"},"endToEndIdentification":"cc5a8022-5e71-460e-82fa-ab0be1997a54","creditorAddress":{"streetName":"str. First of May","buildingNumber":"43c","townName":"Budapest","postCode":"445511","country":"Hungary"},"creditorAgentName":"Smith John","startDate":"2019-06-01","endDate":"2020-06-01","executionRule":"preceding","frequency":"Monthly","dayOfExecution":"05","debtorAccount":{"iban":"IS790123260107070101302980","bban":"012326010707"},"creditorAccount":{"iban":"IS790123260107070101302989","bban":"012326010708"},"ultimateDebtor":"Alex Smith","debtorId":"0101303019","ultimateDebtorId":"0101303019","creditorId":"4703013920","ultimateCreditor":"John Smith","ultimateCreditorId":"4703013920","icelandicPurposeCode":"R1","_links":{"self":{"href":"/demobank/v1/periodic-payments/credit-transfers/911"},"status":{"href":"/demobank/v1/periodic-payments/credit-transfers/911/status"},"scaStatus":{"href":"/demobank/v1/periodic-payments/credit-transfers/911/authorisations/br5a9032-6e21-6f9e-1efa-df0gt1887i78"},"scaRedirect":{"href":"https://user.will.be/redirected/here"}},"transactionStatus":"PDNG"}
{"tppMessages":[{"category":"ResourceUnknown","code":404,"text":"The addressed resource is unknown relative to the TPP."}]}
{"tppMessages":[{"category":"ResourceUnknown","code":404,"text":"The addressed resource is unknown relative to the TPP."}]}
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment data.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACFC, ACSC, ACSP, ACTC, ACWC, ACWP, PATC
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
endToEndIdentification
string, required
Unique identifier generated on TPP side.
startDate
date, required
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
debtorId
string, optional
Can be used to define id of the debtor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateDebtor
string, optional
Name of ultimate payor
creditorId
string, optional
Can be used to define id of the creditor. Is mandatory in case of BBAN. Not allowed when using IBAN.
ultimateCreditor
string, optional
Name of the ultimate creditor
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys. Click here to review codes details.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, required
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
iban
string, optional
International Bank Account Number
bban
string, optional
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
iban
string, optional
International Bank Account Number
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
scaRedirect
hash, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACFC, ACSC, ACSP, ACTC, ACWC, ACWP, PATC
instructedAmount
hash, required
Wrapper for payment amount and currency.
amount
string, required
Instructed amount.
currency
string, required
Account currency code from ISO 4217.
Can raise:
ResourceUnknown
remittanceInformationUnstructured
string, optional
Unstructured reference issued by the seller used to establish a link between the payment of an invoice and the invoice instance.
endToEndIdentification
string, required
Unique identifier generated on TPP side.
startDate
date, required
The first applicable day of execution starting from this date is the first payment.
endDate
date, optional
The last applicable day of execution. If not given, it is an infinite standing order.
frequency
string, required
The following codes from the "EventFrequency7Code" of ISO 20022 are supported.
Allowed values:
Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual
executionRule
string, optional
This data attribute defines the behavior when recurring payment dates occurs on a weekend or bank holiday. The payment is then executed on either the "preceding" or "following" working day.
Allowed values:
following, preceding
dayOfExecution
string, optional
Day of execution as string. This string consists of up two characters. Leading zeroes are not allowed. 31 is ultimo of the month. (Ex. 5 will mean each 5th day of month.)
creditorId
string, optional
Creditpr ID
ultimateCreditorId
string, optional
Kennitala of the ultimate Creditor, only applicable for Icelandic payees. If provided then the name is automatically filled in by the bank.
ultimateCreditor
string, optional
Name of the ultimate creditor
debtorId
string, optional
Debtor ID
ultimateDebtorId
string, optional
Kennitala of ultimate payor, only applicable for Icelandic payors. If provided then the name is automatically filled in by the bank.
ultimateDebtor
string, optional
Name of the ultimate debtor
icelandicPurposeCode
string, optional
Describes purpose of the transaction using Icelandic text keys.
partialPayment
boolean, optional
This fields indicates whether this payment is a partial or full payment of the claim.
creditorName
string, required
Name of the creditor for a "Debited" transaction.
creditorAgentName
string, optional
Agent name
creditorAddress
hash, optional
Wrapper for creditor address details
streetName
string, optional
Residence street address
buildingNumber
string, optional
Building number
townName
string, optional
Town of residence
postCode
string, optional
Address post code
country
string, required
Alpha-2 ISO Code of country of creditor residence.
Can raise:
CountryNameInvalid, CountryNameInvalid
creditorAccount
hash, required
Creditor account identifier, can be IBAN, BBAN etc.
bban
string, required
Basic Bank Account Number
debtorAccount
hash, optional
Debtor account identifier, can be IBAN, BBAN etc. If optional, then debtor account will be picked by PSU on ASPSP side.
bban
string, optional
Basic Bank Account Number
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
startAuthorisation
hash, optional
In case, where an explicit start of the transaction authorisation is needed, but no more data needs to be updated (no authentication method to be selected, no PSU identification nor PSU authentication data to be uploaded).
href
string, required
The link to specified by wrapper resource.
scaRedirect
hash, optional
In case of an SCA Redirect Approach, the ASPSP is transmitting the link to which to redirect the PSU browser.
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Periodic Authorisation
This method returns the SCA status of a consent initiation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
Upon successful request, 200 status code will be returned. See ‘Related Errors’ table for other possibilities.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
This method returns payment status.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
Allowed values:
PDNG, RCVD, RJCT, CANC, ACCC, ACCP, ACFC, ACSC, ACSP, ACTC, ACWC, ACWP, PATC
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Revoke
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
TPP-Redirect-Preferred
boolean, optional
If it equals "true", the TPP prefers a redirect over an embedded SCA approach. If it equals "false", the TPP prefers not to be redirected for SCA. The ASPSP will then choose between the Embedded or the Decoupled SCA approach, depending on the choice of the SCA procedure by the TPP/PSU. If the parameter is not used, the ASPSP will choose the SCA approach to be applied depending on the SCA method chosen by the TPP/PSU.
Default value:
true
TPP-Redirect-URI
url, required
URI of the TPP, where the transaction flow shall be redirected to after a Redirect. Mandated for the Redirect SCA Approach, specifically when TPP-Redirect-Preferred equals "true". It is recommended to always use this header field.
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
integer, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown, CancellationInvalid
Response headers
Header
Type
Description
ASPSP-SCA-Approach
string, required
Selected by ASPSP SCA Approach
Allowed values:
REDIRECT, EMBEDDED, DECOUPLED
Response
It initiates the cancellation of a payment order. Depending on the payment-product and the ASPSP's implementation, this TPP call might be sufficient to cancel a payment.
transactionStatus
string, required
The transaction status is filled with codes of the ISO 20022 data table. Here you can find definitions for all statuses.
_links
hash, required
A list of hyperlinks to be recognized by the TPP.
self
hash, required
The link to the resource initiation created by this request. This link can be used to retrieve the resource data.
href
string, required
The link to specified by wrapper resource.
status
hash, required
The link to retrieve the transaction status of the payment initiation.
href
string, required
The link to specified by wrapper resource.
scaStatus
hash, optional
The link to retrieve the scaStatus of the corresponding authorization subresource. This link is only contained if an authorization subresource has been already created.
href
string, required
The link to specified by wrapper resource.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
CancellationInvalid
405
The addressed payment is not cancellable e.g. due to cut off time passed or legal constraints.
×
Periodic Cancellation Authorisations
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
Response
Will deliver an array of resource identifications to all generated cancellation authorisation subresources.
authorisationIds
array, required
An array of all authorisationIds connected to this payment.
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Periodic Cancellation Authorisation
This method returns the SCA status of a payment cancellation's authorisation subresource.
ID of the request, unique to the call, as determined by the initiating party.
Digest
string, required
Contains a Hash of the message body, if the message does not contain a body, the "Digest" header must contain the hash of an empty string - "".
Can raise:
CertificateMissing, CertificateInvalid, SignatureInvalid, SignatureMissing, SignatureMalformed
Date
datetime, required
Endpoint request execution date.
Psu-ID
string, optional
Client ID of the PSU in the ASPSP client interface.
Psu-Corporate-ID
string, optional
Only used in a corporate context. If provided, specific corporate accounts will be returned.
PSU-Device-ID
string, optional
UUID (Universally Unique Identifier) for a device, which is used by the PSU, if available. UUID identifies either a device or a device dependant application installation. In case of an installation identification this ID need to be unaltered until removal from device.
PSU-User-Agent
string, optional
The forwarded Agent header field of the HTTP request between PSU and TPP, if available.
PSU-Geo-Location
string, optional
The forwarded Geo Location of the corresponding HTTP request between PSU and TPP if available.
TPP-Signature-Certificate
string, required
The certificate used for signing the request, in base64 encoding that should comply with RFC 4648 (No line feeds).
Can raise:
CertificateMissing, CertificateInvalid
Signature
string, required
A signature of the request by the TPP on application level. This might be mandated by ASPSP.
Can raise:
CertificateMissing, CertificateInvalid, SignatureMissing, SignatureInvalid, SignatureMalformed
Content-Type
string, required
The media type of the body of the request.
Allowed values:
application/json
Request parameters
provider_code(path)
string, required
Human readable Provider identifier.
payment_product(path)
string, required
The addressed payment product.
Allowed values:
credit-transfers, claim-payments
Can raise:
ProductUnknown, ProductInvalid
periodic_payment_id(path)
string, required
Payment identifier on Salt Edge PSD2 Compliance side.
Can raise:
ResourceUnknown
authorisation_id(path)
string, required
Unique resource identification of the created authorization subresource.
Can raise:
ResourceUnknown
Response
This method returns the SCA status of a payment cancellation's authorisation subresource.
scaStatus
string, required
The link to retrieve the scaStatus of the corresponding authorization subresource. Here you can find definitions for all statuses.
Allowed values:
accepted, received, psuIdentified, psuAuthenticated, scaMethodSelected, started, finalised, failed, exempted, unconfirmed
tppMessages
array, required
A list of parameters to help with identifying the error.
category
string, required
Error type with which the request failed. Check Related Errors -> Class for a list of values.
Allowed values:
ERROR
code
string, required
Error code with which the request failed. Check Related Errors -> Code for a list of values.
text
string, required
Error description.
Related Errors
Class
Code
Description
CertificateMissing
401
This request cannot be performed without Certificate header.
CertificateInvalid
401
Given certificate is invalid.
SignatureInvalid
401
Given signature is invalid.
SignatureMissing
401
This request cannot be performed without Signature header.
SignatureMalformed
401
Given signature is malformed.
ProductInvalid
403
The payment product is not supported by the addressed service/resource.
ProductUnknown
404
The payment product wasn't found.
ResourceUnknown
404
The addressed resource is unknown relative to the TPP.
×
Codes
Icelandic Purpose
Icelandic Purpose codes describe purpose of the transaction using Icelandic text keys.
Code
Description Icelandic
Description English
03
Millifært
Transferred
04
Laun
Wages
07
Innheimt
Collected
17
Skuldabréf
Bonds
18
Stofnlán
Stofnlán
21
Kostnaður
Cost
26
Þóknun
Commission
37
Reikningur
Account
44
Leiðrétting
Correction
50
Lögfræðingur
Lawyer
66
Lífeyrissjóður
Pension fund
68
Borgun hf.
Borgun hf.
72
Skuldabréfalán
Debenture (Skuldabréfalán)
79
Skuldabréf
Bonds
82
Orlof
Vacation pay
87
VISA
VISA
93
Þjónustugjald
Service charge
A6
Húsbréf
Housing bonds (IBH)
AG
Bifreiðatryggingar
Auto insurance
AH
Bifreiðagjöld
Vehicle tax
AI
Barnagæsla
Child care
AJ
Skólagjöld
Tuition fees
AL
Meðlag
Child support
AZ
Námskeið
Courses
BP
Útgjaldareikningur
Expense account
DJ
Staðgreiðsluskattur
Withholding tax on wages
DN
Tryggingargjald
Soc. insurance fee
DS
Lækniskostnaður
Medical expenses
EF
Húsfélag
Residents' association
G7
Árgjald
Annual fee
G8
Áskrift
Subscription
HI
Innborgun eiganda
Deposit from owner
K1
Ýmislegt
Miscellaneous
K2
Félagslíf
Social activities
K3
Heilsurækt
Gym and fitness
KD
Leiga
Rent
KE
Sími
Phone
KF
Opinber gjöld
Public levies
KH
Félagsgjöld
Club membership fees
KN
Virðisaukaskattur
VAT
KP
Blöð og tímarit
Newspapers and periodicals
KY
Framkvæmdasjóður
Development Fund (Framkvæmdasjóður)
L2
Sparnaður
Savings
LG
Góðgerðarmál
Charities
M4
Æfingagjöld
Training fee
MB
Styrkir
Grants
R0
Rafmagn og hiti
Electricity and heat
R1
Fasteignagjöld
Property taxes
R2
Tryggingar
Insurance
R4
Viðhald
Maintenance
R9
Annar rekstrar kostn.
Other operating costs
RH
Hiti
Heating
RK
Brunatrygging
Fire insurance
RL
Húseigendatrygging
Homeowners' insurance
RR
Rafmagn
Electricity
RU
Matarkostnaður
Food cost
TH
Tómstundastarf
Organised leisure activities
TK
Kaskótrygging
CDW
U7
Greiðsluþjónusta
Payment %service
×
Central Bank Purpose
Regulatory payments codes that categorize foreign payments
Code
Description Icelandic
Description English
091
Skip og flugvélar
Vessels and aircraft
092
Viðgerðir og endurbætur skipa og flugvéla
Repair and refurbishment of vessels and aircraft
094
Gegnumflutningur á vörum
Goods in transit
099
Önnur vöruviðskipti
Other goods transactions
101
Ferðagjaldeyrir
FX for travellers
103
Ferðaþjónusta
Travel industry
111
Námskostnaður
Study expenses
112
Sjúkrakostnaður
Medical expenses
123
Erlend greiðslukort
Foreign credit cards
201
Flugrekstur
Airline operations
202
Flugþjónusta og leiguflug
Air services and charter flights
211
Skiparekstur
Vessel operations
214
Skipaþjónusta og leiguskip
Ocean transport and leased vessels
251
Erlend líftrygging
Foreign life insurance
252
Aðrar erlendar tryggingar (Tryggingar)
Other foreign insurance (Insurance)
265
Innlend tryggingarfélög
Domestic insurance companies
301
Fjarskiptaþjónusta
Telecommunication services
302
Póst og hraðsendingarþjónusta
Postal and courier services
305
Tölvu- og upplýsingaþjónusta
Computer and IT services
311
Utanríkisþjónusta
Foreign service
312
Erlend sendiráð
Foreign embassies
321
Íslenskir verktakar
Icelandic contractors
322
Erlendir verktakar
Foreign contractors
331
Sérleyfisgjöld og þóknanir
Concession and license fees and commissions
341
Fjármálaþjónusta (Bankinn)
Financial services (the bank)
350
Ýmis viðskiptaþjónusta (Þjónusta)
Miscellaneous business services (Services)
360
Menningar- og skemmtiefni
Culture and entertainment
401
Skattar, skaðabætur og sektir
Taxes, damages and fines
407
Gjafir, styrkir, arfur, happdrætti (Gjafir og styrkir)
Gifts, grants, inheritances, lotteries
412
Framlög opinberra aðila
Contributions from public bodies
421
Vinnulaun án búferlaflutninga
Salary excluding moving expenses
422
Framlög einstaklinga
Contributions from individuals
430
Eignayfirfærslur vegna búferlaflutninga (Framfærsla)
Transfer of assets due to change of residence (cost of living)
501
Fasteignir erlendis (kaup eða fasteignalán)
Real estate overseas (purchase or housing mortgage)
502
Fasteignir á Íslandi
Real estate in Iceland (additional payment or prepayment)
505
Tekjur af fasteignum
Income from real estate
511
Fjárfesting í atvinnurekstri erlendis
Business investment abroad
512
Fjárfesting í atvinnurekstri á Íslandi
Business investment in IcelandBusiness investment in Iceland
521
Erlend hlutabréf
Foreign equities
522
Innlend hlutabréf
Domestic equities
525
Arðgreiðslur (Arðgreiðslur til erlendra aðila)
Dividends (Dividends paid to non-residents)
551
Markaðsbréf í útlöndum
Market securities abroad
552
Markaðsbréf á Íslandi
Market securities in Iceland
553
Afleiður
Derivatives
555
Ávöxtun markaðsbréfa (vextir)
Return on market securities (dividend and interest)
580
Erlendir bankareikningar
Foreign bank accounts
601
Gjaldfrestur á innflutningi
Postponement of import duties
620
Lánveiting til erlendra aðila
Loans to non-residents
626
Skuldaskipti - SWAP Millifært
Debt swaps - SWAP
635
Vaxtagreiðslur (Vextir og verðbætur af ISK reikning)
Interest payments (Interest and indexation)
641
Kaup- eða eignaleiga
Asset leasing or purchasing
699
Fjármagnshreyfingar milli innlendra aðila
Capital movements between domestic parties
701
Fjárfesting erlendis
Investment abroad
702
Erlend fjárfesting á Íslandi
Foreign investment in Iceland
711
Erlend verðbréf
Foreign securities
712
Innlend verðbréf
Domestic securities
721
Stutt erlend lán
Short-term foreign loans
722
Löng erlend lán
Long-term foreign loans
729
Kaup- eða eignaleiga
Asset leasing or purchasing
730
Lánveiting til erlendra banka
Loans to foreign banks
731
Lánveiting til annarra erlendra aðila
Loans to other non-residents
740
Skuldaskipti - ISK
Debt swaps - ISK
741
Skuldaskipti - ERL
Debt swaps - FX
770
Arðgreiðslur
Dividends
771
Ávöxtun verðbréfa
Return on securities
775
Vaxtagreiðslur
Interest payments
780
Annar fjármagnskostnaður
Other financial expense
801
Innlend greiðslukortafyrirtæki
Domestic credit card companies
810
Hraðsendingarþjónusta á gjaldeyrisviðskiptum
Urgent delivery of FX transactions
812
Erlendar lánastofnanir á Íslandi
Foreign credit institutions in Iceland
821
Millifærslur innlendra banka
Transfers of domestic banks
822
Millibankalán
Interbank loans
823
Millibankaviðskipti
Interbank transactions
891
IG-reikningar innlendra aðila
Foreign currency accounts of domestic parties in Iceland
