Account Information Service (2.3)

The Berlin Group - A European Standards Initiative | info@: info@berlin-group.org | URL: https://www.berlin-group.org/

License: Creative Commons Attribution 4.0 International Public License

Retrieve a PSU's account information — account details, balances, transactions, and statements — for the accounts covered by a valid consent.

List transactions

GET /v2/accounts/{account-id}/transactions

Returns an account's transactions — booked or pending — for the requested period.

Path parameters

Parameter	Type	Description
account-id	string , required	Identifier of the account, returned as `resourceId` in the account list. It stays constant for the account's lifetime. Example: `Text, maximum of 70 characters.` Allowed length: max: 70

Query parameters

Parameter	Type	Description
dateFrom	string , optional	Start date of the transaction list, inclusive. Required unless you use a delta filter or request only `information`. Example: `2020-01-01` Format: date
dateTo	string , optional	End date of the transaction list, inclusive. Defaults to today. Example: `2020-01-01` Format: date
entryReferenceFrom	string , optional	Delta filter: return transactions recorded after the entry with this reference, instead of a date range. Example: `Text, maximum of 35 characters.` Allowed length: max: 35
bookingStatus	string , required	Which transactions to return. `booked` is always available; the bank may also support the other values. Values are described in Booking status. Allowed values: information, booked, pending, both, all Example: `booked`
deltaList	boolean , optional	Delta filter: return transactions added since your last access to this account. The bank may not support it. Example: `true`
withBalance	boolean , optional	Include the account's balances in the response, when the consent and bank allow. Example: `true`
cardBrand	string , optional	Filter transactions by card brand. Used only in card-acquirer statement scenarios. Example: `Text, maximum of 35 characters.` Allowed length: max: 35

Header parameters

Header	Type	Description
Digest	string , optional	Integrity hash of the request body in the form `SHA-256=<base64>`. For an empty body, use the hash of an empty string. See Signing requests for how the Digest and signature are built. Example: `SHA-256=hl1/Eps8BEQW58FJhDApwJXjGY4nr1ArGDHIT25vq6A=`
x-jws-signature	string , optional	Detached JSON Web Signature over the signed request headers and body. See Signing requests for how it is constructed.
X-Request-ID	string , required	Unique ID of the request, set by the initiating party and echoed back in the response. Example: `99391c7e-ad88-49ec-a2ad-99ddcb1f7721` Format: uuid
PSU-IP-Address	string , optional	IP address of the PSU's device as forwarded by the TPP. If unavailable, use the IP address the TPP used for this request. Example: `192.168.8.78` Format: ipv4
Consent-ID	string , required	Identifier of the consent that authorises this access, as returned when the consent was created. Example: `123cons456` Allowed length: max: 70

Responses

Select a status code to see the structure and an example of the response.

Field	Type	Description
account	object , required	Identifier of the addressed account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
balances	array[object] , optional	A list of balances regarding this account, e.g. the current balance, the last booked balance.
balanceType	string , required	The type of balance. Values are described in Balance types. Allowed values: closingBooked, expected, openingBooked, interimAvailable, interimBooked, forwardAvailable, nonInvoiced
balanceAmount	object , required	The balance amount and its currency.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
referenceDate	string , optional	The date the balance refers to. Format: date
lastChangeDateTime	string , optional	Timestamp of the last change to the balance. Format: date-time
creditLimitIncluded	boolean , optional	Whether the account's credit limit is included in the balance amount.
lastCommittedTransaction	string , optional	entryReference of the last committed transaction, to help you tell whether earlier transactions are already reflected.
transactions	object , optional	The account's transactions, split into booked and pending.
booked	array[object] , optional	Shall be contained if bookingStatus parameter is set to "booked", "both" or "all".
debtor	object , optional	Name and, where available, identification of the debtor (on a credit).
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
creditor	object , optional	Name and, where available, identification of the creditor (on a debit).
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
valueDate	string , optional	Date the funds became available for a credit, or were taken for a debit. Format: date
references	object , optional	Payment references, such as endToEndId and UETR.
uetr	string , optional	Unique end-to-end transaction reference (UUID). Format: uuid
mandateId	string , optional	direct debit related mandate.
endToEndId	string , optional
checkNumber	string , optional
instructionId	string , optional	Instruction identifier assigned by the initiating party.
accountServicerReference	string , optional
bookingDate	string , optional	Date the entry was posted to the account. Format: date
debtorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
purposeCode	string , optional	ISO 20022 purpose code for the transaction. Allowed values: BKDF, BKFE, BKFM, BKIP, BKPP, CBLK, CDCB, CDCD, CDCS, CDDP, CDOC, CDQC, ETUP, FCOL, MTUP, ACCT, CASH, COLL, CSDB, DEPT, INTC, INTP, LIMA, NETT, BFWD, CCIR, CCPC, CCPM, CCSM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FWBC, FWCC, FWSB, FWSC, MARG, MBSB, MBSC, MGCC, MGSC, OCCC, OPBC, OPCC, OPSB, OPSC, OPTN, OTCD, REPO, RPBC, RPCC, RPSB, RPSC, RVPO, SBSC, SCIE, SCIR, SCRP, SHBC, SHCC, SHSL, SLEB, SLOA, SWBC, SWCC, SWPT, SWSB, SWSC, TBAS, TBBC, TBCC, TRCP, AGRT, AREN, BEXP, BOCE, COMC, CPYR, GDDS, GDSV, GSCB, LICF, MP2B, POPE, ROYA, SCVE, SERV, SUBS, SUPP, TRAD, CHAR, COMT, MP2P, ECPG, ECPR, ECPU, EPAY, CLPR, COMP, DBTC, GOVI, HLRP, HLST, INPC, INPR, INSC, INSU, INTE, LBRI, LIFI, LOAN, LOAR, PENO, PPTI, RELG, RINP, TRFD, FORW, FXNT, ADMG, ADVA, BCDM, BCFG, BLDM, BNET, CBFF, CBFR, CCRD, CDBL, CFEE, CGDD, CORT, COST, CPKC, DCRD, DSMT, DVPM, EDUC, FACT, FAND, FCPM, FEES, GIFT, GOVT, ICCP, IDCP, IHRP, INSM, IVPT, MCDM, MCFG, MSVC, NOWS, OCDM, OCFG, OFEE, OTHR, PADD, PTSP, RCKE, RCPT, REBT, REFU, RENT, REOD, RIMB, RPNT, RRBN, RRCT, RRTP, RVPM, SLPI, SPLT, STDY, TBAN, TBIL, TCSC, TELI, TMPG, TPRI, TPRP, TRNC, TRVC, WEBI, IPAY, IPCA, IPDO, IPEA, IPEC, IPEW, IPPS, IPRT, IPU2, IPUW, ANNI, CAFI, CFDI, CMDT, DERI, DIVD, FREX, HEDG, INVS, PRME, SAVG, SECU, SEPI, TREA, UNIT, FNET, FUTR, ANTS, CVCF, DMEQ, DNTS, HLTC, HLTI, HSPC, ICRF, LTCF, MAFC, MARF, MDCS, VIEW, CDEP, SWFP, SWPP, SWRS, SWUF, ADCS, AEMP, ALLW, ALMY, BBSC, BECH, BENE, BONU, CCHD, COMM, CSLP, GFRP, GVEA, GVEB, GVEC, GVED, GWLT, HREC, PAYR, PEFC, PENS, PRCP, RHBS, SALA, SPSP, SSBE, LBIN, LCOL, LFEE, LMEQ, LMFI, LMRK, LREB, LREV, LSFL, ESTX, FWLV, GSTX, HSTX, INTX, NITX, PTXP, RDTX, TAXS, VATX, WHLD, TAXR, B112, BR12, TLRF, TLRR, AIRB, BUSB, FERB, RLWY, TRPT, CBTV, ELEC, ENRG, GASB, NWCH, NWCM, OTLC, PHON, UBIL, WTER, BOND, CABD, CAEQ, CBCR, DBCR, DICL, EQTS, FLCR, EFTC, EFTD, MOMA, RAPI, GAMB, LOTT, AMEX, SASW, AUCO, PCOM, PDEP, PLDS, PLRF, GAFA, GAHO, CPEN, DEPD, RETL, DEBT
entryDetails	array[object] , optional	Might be used by the ASPSP to transport details about transactions within a batch.
debtor	object , optional	Name and potentially identification of the debtor if a "Credited" transaction
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
creditor	object , optional	Name and potentially an identification of the creditor if a "Debited" transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
references	object , optional	might contain the endToEndId as well as the new UETR field
uetr	string , optional	Unique end-to-end transaction reference (UUID). Format: uuid
mandateId	string , optional	direct debit related mandate.
endToEndId	string , optional
checkNumber	string , optional
instructionId	string , optional	Instruction identifier assigned by the initiating party.
accountServicerReference	string , optional
debtorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
purposeCode	string , optional	ISO 20022 purpose code for the transaction. Allowed values: BKDF, BKFE, BKFM, BKIP, BKPP, CBLK, CDCB, CDCD, CDCS, CDDP, CDOC, CDQC, ETUP, FCOL, MTUP, ACCT, CASH, COLL, CSDB, DEPT, INTC, INTP, LIMA, NETT, BFWD, CCIR, CCPC, CCPM, CCSM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FWBC, FWCC, FWSB, FWSC, MARG, MBSB, MBSC, MGCC, MGSC, OCCC, OPBC, OPCC, OPSB, OPSC, OPTN, OTCD, REPO, RPBC, RPCC, RPSB, RPSC, RVPO, SBSC, SCIE, SCIR, SCRP, SHBC, SHCC, SHSL, SLEB, SLOA, SWBC, SWCC, SWPT, SWSB, SWSC, TBAS, TBBC, TBCC, TRCP, AGRT, AREN, BEXP, BOCE, COMC, CPYR, GDDS, GDSV, GSCB, LICF, MP2B, POPE, ROYA, SCVE, SERV, SUBS, SUPP, TRAD, CHAR, COMT, MP2P, ECPG, ECPR, ECPU, EPAY, CLPR, COMP, DBTC, GOVI, HLRP, HLST, INPC, INPR, INSC, INSU, INTE, LBRI, LIFI, LOAN, LOAR, PENO, PPTI, RELG, RINP, TRFD, FORW, FXNT, ADMG, ADVA, BCDM, BCFG, BLDM, BNET, CBFF, CBFR, CCRD, CDBL, CFEE, CGDD, CORT, COST, CPKC, DCRD, DSMT, DVPM, EDUC, FACT, FAND, FCPM, FEES, GIFT, GOVT, ICCP, IDCP, IHRP, INSM, IVPT, MCDM, MCFG, MSVC, NOWS, OCDM, OCFG, OFEE, OTHR, PADD, PTSP, RCKE, RCPT, REBT, REFU, RENT, REOD, RIMB, RPNT, RRBN, RRCT, RRTP, RVPM, SLPI, SPLT, STDY, TBAN, TBIL, TCSC, TELI, TMPG, TPRI, TPRP, TRNC, TRVC, WEBI, IPAY, IPCA, IPDO, IPEA, IPEC, IPEW, IPPS, IPRT, IPU2, IPUW, ANNI, CAFI, CFDI, CMDT, DERI, DIVD, FREX, HEDG, INVS, PRME, SAVG, SECU, SEPI, TREA, UNIT, FNET, FUTR, ANTS, CVCF, DMEQ, DNTS, HLTC, HLTI, HSPC, ICRF, LTCF, MAFC, MARF, MDCS, VIEW, CDEP, SWFP, SWPP, SWRS, SWUF, ADCS, AEMP, ALLW, ALMY, BBSC, BECH, BENE, BONU, CCHD, COMM, CSLP, GFRP, GVEA, GVEB, GVEC, GVED, GWLT, HREC, PAYR, PEFC, PENS, PRCP, RHBS, SALA, SPSP, SSBE, LBIN, LCOL, LFEE, LMEQ, LMFI, LMRK, LREB, LREV, LSFL, ESTX, FWLV, GSTX, HSTX, INTX, NITX, PTXP, RDTX, TAXS, VATX, WHLD, TAXR, B112, BR12, TLRF, TLRR, AIRB, BUSB, FERB, RLWY, TRPT, CBTV, ELEC, ENRG, GASB, NWCH, NWCM, OTLC, PHON, UBIL, WTER, BOND, CABD, CAEQ, CBCR, DBCR, DICL, EQTS, FLCR, EFTC, EFTD, MOMA, RAPI, GAMB, LOTT, AMEX, SASW, AUCO, PCOM, PDEP, PLDS, PLRF, GAFA, GAHO, CPEN, DEPD, RETL, DEBT
creditorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
debtorAccount	object , optional	Identifies an account. Use iban for payment accounts; currency narrows a multi-currency account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
ultimateDebtor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
creditorAccount	object , optional	Identifies an account. Use iban for payment accounts; currency narrows a multi-currency account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
currencyExchange	array[object] , optional	Exchange rate details applied to the amount.
exchangeRate	string , required	Rate applied to convert the amount to another currency.
unitCurrency	string , required	Currency in which the exchange rate is expressed.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
ultimateCreditor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
transactionAmount	object , required	The amount of the transaction as billed to the account.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
remittanceInformationStructured	array[object] , optional	Remittance information for the transaction.
referredDocumentInformation	object , optional	Set of elements used to identify the documents referred to in the remittance information.
number	string , optional	Unique and unambiguous identification of the referred document.
typeCode	string , optional	Specifies the type of referred document, provided as code. Allowed values: MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR
typeIssuer	string , optional	Issuer of the document type.
relatedDate	string , optional	Date associated with the referred document. Format: date
typeProprietary	string , optional	Specifies the type of referred document, provided in proprietary encoding.
creditorReferenceInformation	object , optional	Reference information provided by the creditor to allow the identification of the underlying documents.
reference	string , required	The actual reference.
referenceIssuer	string , optional	Issuer of the reference.
referenceTypeCode	string , optional	Type of the reference, provided as code. Allowed values: RADM, RPIN, FXDR, DISP, PUOR, SCOR
referenceTypeProprietary	string , optional	Type of the reference, provided in proprietary encoding.
additionalRemittanceInformation	array[string] , optional	Additional remittance text shown to the PSU.
remittanceInformationUnstructured	array[string] , optional
amountDetails	object , optional	Additional information to the transaction amount.
instructedAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
transactionAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
counterValueAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
announcedPostingAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
creditorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
debtorAccount	object , optional	The debtor's account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
transactionId	string , optional	Identifier used to request the details of this transaction.
batchIndicator	boolean , optional	If this indicator equals "true", then the related entry is a batch entry.
entryReference	string , optional	Reference for this entry, usable as the `entryReferenceFrom` delta filter.
ultimateDebtor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
cardTransaction	object , optional	Card transaction details in case of an underlying card transaction.
poiId	string , optional	Identification of the POI (Point Of Interaction) performing the transaction.
paymentContext	object , optional	Context of the card payment transaction.
cardPresent	boolean , optional
cardDataEntryMode	string , optional	See document "openFinance API Framework Data Dictionary", section "Card Data Entry Mode" for more details. Allowed values: CICC, ECTL, MGST, PHYS, BRCD
sequenceNumber	string , optional
saleReferenceId	string , optional	Global reference of the sale transaction for the sale system.
transactionType	string , optional	Type of transaction being undertaken for the main service. Allowed values: AGGR, DCCV, GRTT, INSP, LOYT, NRES, PUCO, RECP, SOAF, UNAF, VCAU
authorisationCode	string , optional	Value assigned by the authorising party.
transactionDateTime	string , optional	Local date and time of the transaction assigned by the POI (Point Of Interaction). Format: date-time
creditorAccount	object , optional	The creditor's account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
currencyExchange	array[object] , optional	Exchange rate details applied to the amount.
exchangeRate	string , required	Rate applied to convert the amount to another currency.
unitCurrency	string , required	Currency in which the exchange rate is expressed.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
ultimateCreditor	object , optional	Only name and identification is supported for now for this party.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
transactionAmount	object , required	The transaction amount and its currency. Negative for debits.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
bankTransactionCode	string , optional	ISO 20022 bank transaction code classifying the entry.
localInstrumentCode	string , optional	User community specific instrument as a code provided by ISO20022. Allowed values: 0090, 0091, 0092, 2, 145, 148, 150, 149, 146, 151, 144, 147, 1, 0, BTR, CKS, CTR, CTP, DEP, FFR, FFS, SVC, DRW, DRB, DRC, DDMC, DDMP, DDMU, BPA, IPA, TRF, 82, 83, CPP, RTR, GST, DDT, RDD, CHN, STR, SDD, SRT, SRD, SCN, SGT, CARD, 5, 4, ISE, BSE, 58, 19, ASTI, BACP, MANP, SBTI, 85, 08, 89, 60, RIBA, RIDO, RIDV, IDEAL, INSTNT01, INSTTC01, INSTIDEAL, INSTNT01IDEAL, INSTTC01IDEAL, NLDO, NLUP, SDN, ACCEPT, ICMC, NLGOV, IN, ONCL, PERI, SDCL, DDNR, DDFA, CORE, B2BAMIPM, B2B, CR1AMIPM, CORAMIPM, COR1, FADAMIPM, CLSCCPERX, CLSCCPLCH, INST, ADD, UDD, CCI, IAT, CCD, CTX, PPD, CIE, RCK, ARC, WEB, POP, POS, TEL, ITP, CTP, MDP, IMD, SOP, FDP
balanceAfterTransaction	object , optional	The account balance after this transaction.
balanceType	string , required	The type of balance. Values are described in Balance types. Allowed values: closingBooked, expected, openingBooked, interimAvailable, interimBooked, forwardAvailable, nonInvoiced
balanceAmount	object , required	The balance amount and its currency.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
referenceDate	string , optional	The date the balance refers to. Format: date
lastChangeDateTime	string , optional	Timestamp of the last change to the balance. Format: date-time
creditLimitIncluded	boolean , optional	Whether the account's credit limit is included in the balance amount.
lastCommittedTransaction	string , optional	entryReference of the last committed transaction, to help you tell whether earlier transactions are already reflected.
interbankSettlementDate	string , optional	Date the funds settled between the banks. Format: date
batchNumberOfTransactions	integer , optional	Shall be used if and only if the batchIndicator is contained and equals "true".
localInstrumentProprietary	string , optional	User community specific instrument as a proprietary attribute.
bankTransactionCodeProprietary	string , optional	Bank-specific transaction code.
additionalInformationStructured	object , optional	Is used if and only if the bookingStatus entry equals "information". Every active standing order related to the dedicated payment account result into one entry. Each received RTP result into one entry.
rtpDetails	object , optional	Details of underlying incoming RTPs
originatorPspId	object , optional	Originator payment service provider in case of indirect participation regarding a related API Access Scheme or bilateral contract
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
creationDateTime	string , optional	creationDateTime of the originator Format: date-time
paymentConditions	object , optional	Conditions for the execution of the payment.
earlyPaymentAllowed	boolean , optional	Indicates if the debtor is allowed to pay before the requested execution date.
amountModificationAllowed	boolean , optional	Indicates if the debtor is allowed to pay a different amount then the requested amount.
requestedExpiryDateTime	string , required	Date and Time at which this request expires. Format: date-time
standingOrderDetails	object , optional	Details of underlying standing orders.
endDate	string , optional	The last applicable day of execution If not given, it is an infinite standing order. Format: date
frequency	string , required	The frequency of the recurring payment resulting from this standing order. Allowed values: Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual, MonthlyVariable
startDate	string , optional	The first applicable day of execution starting from this date the first payment was/will be executed. Format: date
endDateTime	string , optional	The last applicable day and time of requested execution. This attribute is only applicable to instant payments. If none of the attributes is given, it is an infinite standing order. The ASPSP might restrict the implementation to endDate. This restriction will be part of the ASPSP documentation. Format: date-time
limitAmount	object , optional	limitAmount Amount limit for fund skimming, e.g. skim all funds above this limit to savings account, i.e. typically a specific periodic payments with fixed remaining amount rather than fixed transaction amount. Amount may be zero as well as below zero, i.e. negative. Constraints: transactionAmount needs to be zero and bankTransactionCode needs to specify "PMNT-MCOP-OTHR" for fund skimming.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
executionRule	string , optional	"following" or "preceding" supported as values. This data attribute defines the behavior when a transaction date resulting from a standing order falls on a weekend or bank holiday. The payment is then executed either the "preceding" or "following" working day.
multiplicator	number , optional	This is multiplying the given frequency resulting the exact frequency, e.g. Frequency=weekly and multiplicator=3 means every 3 weeks. Remark: This attribute is rarely supported in the market.
startDateTime	string , optional	The first applicable day and time of execution starting from this timestamp. This attribute is only applicable to instant payments. Seconds and milli seconds might be ignored by the ASPSP. The ASPSP might restrict the implementation to startDate. This restriction will be part of the ASPSP documentation. Format: date-time
dayOfExecution	string , optional	"31" is ultimo. The format is following the regular expression \d{1,2}. Example: The first day is addressed by "1". The date is referring to the time zone of the ASPSP.
withinAMonthFlag	boolean , optional	This element is only used in case of frequency equals "Monthly". If this element equals false it has no effect. If this element equals true, then the execution rule is overruled if the day of execution would fall into a different month using the execution rule. Example: executionRule equals "preceding", dayOfExecution equals "02" and the second of a month is a Sunday. In this case, the transaction date would be on the last day of the month before. This would be overruled if withinAMonthFlag equals true and the payment is processed on Monday the third of the Month. Remark: This attribute is rarely supported in the market.
monthsOfExecution	array[string] , optional	The format is following the regular expression \d{1,2}. The array is restricted to 11 entries. The values contained In the array entries shall all be different and the maximum value of one entry is 12. This attribute is contained if and only if the frequency equals "MonthlyVariable". Example: An execution on January, April and October each year is addressed by ["1". "4", "10"].
remittanceInformationStructured	array[object] , optional	Structured remittance information, such as a creditor reference.
referredDocumentInformation	object , optional	Set of elements used to identify the documents referred to in the remittance information.
number	string , optional	Unique and unambiguous identification of the referred document.
typeCode	string , optional	Specifies the type of referred document, provided as code. Allowed values: MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR
typeIssuer	string , optional	Issuer of the document type.
relatedDate	string , optional	Date associated with the referred document. Format: date
typeProprietary	string , optional	Specifies the type of referred document, provided in proprietary encoding.
creditorReferenceInformation	object , optional	Reference information provided by the creditor to allow the identification of the underlying documents.
reference	string , required	The actual reference.
referenceIssuer	string , optional	Issuer of the reference.
referenceTypeCode	string , optional	Type of the reference, provided as code. Allowed values: RADM, RPIN, FXDR, DISP, PUOR, SCOR
referenceTypeProprietary	string , optional	Type of the reference, provided in proprietary encoding.
additionalRemittanceInformation	array[string] , optional	Additional remittance text shown to the PSU.
additionalTransactionInformation	string , optional	Might be used by the ASPSP to transport additional transaction related information to the PSU
remittanceInformationUnstructured	array[string] , optional	Free-text remittance information.
additionalTransactionInformationStructured	object , optional	Structured details of the transaction's processing.
transactionStatus	string , required	ISO 20022 transaction status code. Allowed values: ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, RCVD, PDNG, RJCT, CANC, ACFC, PATC, PART, PRES, RVCM, RVNC, RCVC
transactionCreated	object , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
transactionCancelled	array[object] , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
transactionAuthorised	array[object] , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
_links	object , optional	Link to this transaction's details.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required
pending	array[object] , optional	Not contained if the bookingStatus parameter is set to "booked" or "information".
debtor	object , optional	Name and, where available, identification of the debtor (on a credit).
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
creditor	object , optional	Name and, where available, identification of the creditor (on a debit).
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
valueDate	string , optional	Date the funds became available for a credit, or were taken for a debit. Format: date
references	object , optional	Payment references, such as endToEndId and UETR.
uetr	string , optional	Unique end-to-end transaction reference (UUID). Format: uuid
mandateId	string , optional	direct debit related mandate.
endToEndId	string , optional
checkNumber	string , optional
instructionId	string , optional	Instruction identifier assigned by the initiating party.
accountServicerReference	string , optional
bookingDate	string , optional	Date the entry was posted to the account. Format: date
debtorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
purposeCode	string , optional	ISO 20022 purpose code for the transaction. Allowed values: BKDF, BKFE, BKFM, BKIP, BKPP, CBLK, CDCB, CDCD, CDCS, CDDP, CDOC, CDQC, ETUP, FCOL, MTUP, ACCT, CASH, COLL, CSDB, DEPT, INTC, INTP, LIMA, NETT, BFWD, CCIR, CCPC, CCPM, CCSM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FWBC, FWCC, FWSB, FWSC, MARG, MBSB, MBSC, MGCC, MGSC, OCCC, OPBC, OPCC, OPSB, OPSC, OPTN, OTCD, REPO, RPBC, RPCC, RPSB, RPSC, RVPO, SBSC, SCIE, SCIR, SCRP, SHBC, SHCC, SHSL, SLEB, SLOA, SWBC, SWCC, SWPT, SWSB, SWSC, TBAS, TBBC, TBCC, TRCP, AGRT, AREN, BEXP, BOCE, COMC, CPYR, GDDS, GDSV, GSCB, LICF, MP2B, POPE, ROYA, SCVE, SERV, SUBS, SUPP, TRAD, CHAR, COMT, MP2P, ECPG, ECPR, ECPU, EPAY, CLPR, COMP, DBTC, GOVI, HLRP, HLST, INPC, INPR, INSC, INSU, INTE, LBRI, LIFI, LOAN, LOAR, PENO, PPTI, RELG, RINP, TRFD, FORW, FXNT, ADMG, ADVA, BCDM, BCFG, BLDM, BNET, CBFF, CBFR, CCRD, CDBL, CFEE, CGDD, CORT, COST, CPKC, DCRD, DSMT, DVPM, EDUC, FACT, FAND, FCPM, FEES, GIFT, GOVT, ICCP, IDCP, IHRP, INSM, IVPT, MCDM, MCFG, MSVC, NOWS, OCDM, OCFG, OFEE, OTHR, PADD, PTSP, RCKE, RCPT, REBT, REFU, RENT, REOD, RIMB, RPNT, RRBN, RRCT, RRTP, RVPM, SLPI, SPLT, STDY, TBAN, TBIL, TCSC, TELI, TMPG, TPRI, TPRP, TRNC, TRVC, WEBI, IPAY, IPCA, IPDO, IPEA, IPEC, IPEW, IPPS, IPRT, IPU2, IPUW, ANNI, CAFI, CFDI, CMDT, DERI, DIVD, FREX, HEDG, INVS, PRME, SAVG, SECU, SEPI, TREA, UNIT, FNET, FUTR, ANTS, CVCF, DMEQ, DNTS, HLTC, HLTI, HSPC, ICRF, LTCF, MAFC, MARF, MDCS, VIEW, CDEP, SWFP, SWPP, SWRS, SWUF, ADCS, AEMP, ALLW, ALMY, BBSC, BECH, BENE, BONU, CCHD, COMM, CSLP, GFRP, GVEA, GVEB, GVEC, GVED, GWLT, HREC, PAYR, PEFC, PENS, PRCP, RHBS, SALA, SPSP, SSBE, LBIN, LCOL, LFEE, LMEQ, LMFI, LMRK, LREB, LREV, LSFL, ESTX, FWLV, GSTX, HSTX, INTX, NITX, PTXP, RDTX, TAXS, VATX, WHLD, TAXR, B112, BR12, TLRF, TLRR, AIRB, BUSB, FERB, RLWY, TRPT, CBTV, ELEC, ENRG, GASB, NWCH, NWCM, OTLC, PHON, UBIL, WTER, BOND, CABD, CAEQ, CBCR, DBCR, DICL, EQTS, FLCR, EFTC, EFTD, MOMA, RAPI, GAMB, LOTT, AMEX, SASW, AUCO, PCOM, PDEP, PLDS, PLRF, GAFA, GAHO, CPEN, DEPD, RETL, DEBT
entryDetails	array[object] , optional	Might be used by the ASPSP to transport details about transactions within a batch.
debtor	object , optional	Name and potentially identification of the debtor if a "Credited" transaction
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
creditor	object , optional	Name and potentially an identification of the creditor if a "Debited" transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
references	object , optional	might contain the endToEndId as well as the new UETR field
uetr	string , optional	Unique end-to-end transaction reference (UUID). Format: uuid
mandateId	string , optional	direct debit related mandate.
endToEndId	string , optional
checkNumber	string , optional
instructionId	string , optional	Instruction identifier assigned by the initiating party.
accountServicerReference	string , optional
debtorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
purposeCode	string , optional	ISO 20022 purpose code for the transaction. Allowed values: BKDF, BKFE, BKFM, BKIP, BKPP, CBLK, CDCB, CDCD, CDCS, CDDP, CDOC, CDQC, ETUP, FCOL, MTUP, ACCT, CASH, COLL, CSDB, DEPT, INTC, INTP, LIMA, NETT, BFWD, CCIR, CCPC, CCPM, CCSM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FWBC, FWCC, FWSB, FWSC, MARG, MBSB, MBSC, MGCC, MGSC, OCCC, OPBC, OPCC, OPSB, OPSC, OPTN, OTCD, REPO, RPBC, RPCC, RPSB, RPSC, RVPO, SBSC, SCIE, SCIR, SCRP, SHBC, SHCC, SHSL, SLEB, SLOA, SWBC, SWCC, SWPT, SWSB, SWSC, TBAS, TBBC, TBCC, TRCP, AGRT, AREN, BEXP, BOCE, COMC, CPYR, GDDS, GDSV, GSCB, LICF, MP2B, POPE, ROYA, SCVE, SERV, SUBS, SUPP, TRAD, CHAR, COMT, MP2P, ECPG, ECPR, ECPU, EPAY, CLPR, COMP, DBTC, GOVI, HLRP, HLST, INPC, INPR, INSC, INSU, INTE, LBRI, LIFI, LOAN, LOAR, PENO, PPTI, RELG, RINP, TRFD, FORW, FXNT, ADMG, ADVA, BCDM, BCFG, BLDM, BNET, CBFF, CBFR, CCRD, CDBL, CFEE, CGDD, CORT, COST, CPKC, DCRD, DSMT, DVPM, EDUC, FACT, FAND, FCPM, FEES, GIFT, GOVT, ICCP, IDCP, IHRP, INSM, IVPT, MCDM, MCFG, MSVC, NOWS, OCDM, OCFG, OFEE, OTHR, PADD, PTSP, RCKE, RCPT, REBT, REFU, RENT, REOD, RIMB, RPNT, RRBN, RRCT, RRTP, RVPM, SLPI, SPLT, STDY, TBAN, TBIL, TCSC, TELI, TMPG, TPRI, TPRP, TRNC, TRVC, WEBI, IPAY, IPCA, IPDO, IPEA, IPEC, IPEW, IPPS, IPRT, IPU2, IPUW, ANNI, CAFI, CFDI, CMDT, DERI, DIVD, FREX, HEDG, INVS, PRME, SAVG, SECU, SEPI, TREA, UNIT, FNET, FUTR, ANTS, CVCF, DMEQ, DNTS, HLTC, HLTI, HSPC, ICRF, LTCF, MAFC, MARF, MDCS, VIEW, CDEP, SWFP, SWPP, SWRS, SWUF, ADCS, AEMP, ALLW, ALMY, BBSC, BECH, BENE, BONU, CCHD, COMM, CSLP, GFRP, GVEA, GVEB, GVEC, GVED, GWLT, HREC, PAYR, PEFC, PENS, PRCP, RHBS, SALA, SPSP, SSBE, LBIN, LCOL, LFEE, LMEQ, LMFI, LMRK, LREB, LREV, LSFL, ESTX, FWLV, GSTX, HSTX, INTX, NITX, PTXP, RDTX, TAXS, VATX, WHLD, TAXR, B112, BR12, TLRF, TLRR, AIRB, BUSB, FERB, RLWY, TRPT, CBTV, ELEC, ENRG, GASB, NWCH, NWCM, OTLC, PHON, UBIL, WTER, BOND, CABD, CAEQ, CBCR, DBCR, DICL, EQTS, FLCR, EFTC, EFTD, MOMA, RAPI, GAMB, LOTT, AMEX, SASW, AUCO, PCOM, PDEP, PLDS, PLRF, GAFA, GAHO, CPEN, DEPD, RETL, DEBT
creditorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
debtorAccount	object , optional	Identifies an account. Use iban for payment accounts; currency narrows a multi-currency account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
ultimateDebtor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
creditorAccount	object , optional	Identifies an account. Use iban for payment accounts; currency narrows a multi-currency account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
currencyExchange	array[object] , optional	Exchange rate details applied to the amount.
exchangeRate	string , required	Rate applied to convert the amount to another currency.
unitCurrency	string , required	Currency in which the exchange rate is expressed.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
ultimateCreditor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
transactionAmount	object , required	The amount of the transaction as billed to the account.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
remittanceInformationStructured	array[object] , optional	Remittance information for the transaction.
referredDocumentInformation	object , optional	Set of elements used to identify the documents referred to in the remittance information.
number	string , optional	Unique and unambiguous identification of the referred document.
typeCode	string , optional	Specifies the type of referred document, provided as code. Allowed values: MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR
typeIssuer	string , optional	Issuer of the document type.
relatedDate	string , optional	Date associated with the referred document. Format: date
typeProprietary	string , optional	Specifies the type of referred document, provided in proprietary encoding.
creditorReferenceInformation	object , optional	Reference information provided by the creditor to allow the identification of the underlying documents.
reference	string , required	The actual reference.
referenceIssuer	string , optional	Issuer of the reference.
referenceTypeCode	string , optional	Type of the reference, provided as code. Allowed values: RADM, RPIN, FXDR, DISP, PUOR, SCOR
referenceTypeProprietary	string , optional	Type of the reference, provided in proprietary encoding.
additionalRemittanceInformation	array[string] , optional	Additional remittance text shown to the PSU.
remittanceInformationUnstructured	array[string] , optional
amountDetails	object , optional	Additional information to the transaction amount.
instructedAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
transactionAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
counterValueAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
announcedPostingAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
creditorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
debtorAccount	object , optional	The debtor's account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
transactionId	string , optional	Identifier used to request the details of this transaction.
batchIndicator	boolean , optional	If this indicator equals "true", then the related entry is a batch entry.
entryReference	string , optional	Reference for this entry, usable as the `entryReferenceFrom` delta filter.
ultimateDebtor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
cardTransaction	object , optional	Card transaction details in case of an underlying card transaction.
poiId	string , optional	Identification of the POI (Point Of Interaction) performing the transaction.
paymentContext	object , optional	Context of the card payment transaction.
cardPresent	boolean , optional
cardDataEntryMode	string , optional	See document "openFinance API Framework Data Dictionary", section "Card Data Entry Mode" for more details. Allowed values: CICC, ECTL, MGST, PHYS, BRCD
sequenceNumber	string , optional
saleReferenceId	string , optional	Global reference of the sale transaction for the sale system.
transactionType	string , optional	Type of transaction being undertaken for the main service. Allowed values: AGGR, DCCV, GRTT, INSP, LOYT, NRES, PUCO, RECP, SOAF, UNAF, VCAU
authorisationCode	string , optional	Value assigned by the authorising party.
transactionDateTime	string , optional	Local date and time of the transaction assigned by the POI (Point Of Interaction). Format: date-time
creditorAccount	object , optional	The creditor's account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
currencyExchange	array[object] , optional	Exchange rate details applied to the amount.
exchangeRate	string , required	Rate applied to convert the amount to another currency.
unitCurrency	string , required	Currency in which the exchange rate is expressed.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
ultimateCreditor	object , optional	Only name and identification is supported for now for this party.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
transactionAmount	object , required	The transaction amount and its currency. Negative for debits.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
bankTransactionCode	string , optional	ISO 20022 bank transaction code classifying the entry.
localInstrumentCode	string , optional	User community specific instrument as a code provided by ISO20022. Allowed values: 0090, 0091, 0092, 2, 145, 148, 150, 149, 146, 151, 144, 147, 1, 0, BTR, CKS, CTR, CTP, DEP, FFR, FFS, SVC, DRW, DRB, DRC, DDMC, DDMP, DDMU, BPA, IPA, TRF, 82, 83, CPP, RTR, GST, DDT, RDD, CHN, STR, SDD, SRT, SRD, SCN, SGT, CARD, 5, 4, ISE, BSE, 58, 19, ASTI, BACP, MANP, SBTI, 85, 08, 89, 60, RIBA, RIDO, RIDV, IDEAL, INSTNT01, INSTTC01, INSTIDEAL, INSTNT01IDEAL, INSTTC01IDEAL, NLDO, NLUP, SDN, ACCEPT, ICMC, NLGOV, IN, ONCL, PERI, SDCL, DDNR, DDFA, CORE, B2BAMIPM, B2B, CR1AMIPM, CORAMIPM, COR1, FADAMIPM, CLSCCPERX, CLSCCPLCH, INST, ADD, UDD, CCI, IAT, CCD, CTX, PPD, CIE, RCK, ARC, WEB, POP, POS, TEL, ITP, CTP, MDP, IMD, SOP, FDP
balanceAfterTransaction	object , optional	The account balance after this transaction.
balanceType	string , required	The type of balance. Values are described in Balance types. Allowed values: closingBooked, expected, openingBooked, interimAvailable, interimBooked, forwardAvailable, nonInvoiced
balanceAmount	object , required	The balance amount and its currency.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
referenceDate	string , optional	The date the balance refers to. Format: date
lastChangeDateTime	string , optional	Timestamp of the last change to the balance. Format: date-time
creditLimitIncluded	boolean , optional	Whether the account's credit limit is included in the balance amount.
lastCommittedTransaction	string , optional	entryReference of the last committed transaction, to help you tell whether earlier transactions are already reflected.
interbankSettlementDate	string , optional	Date the funds settled between the banks. Format: date
batchNumberOfTransactions	integer , optional	Shall be used if and only if the batchIndicator is contained and equals "true".
localInstrumentProprietary	string , optional	User community specific instrument as a proprietary attribute.
bankTransactionCodeProprietary	string , optional	Bank-specific transaction code.
additionalInformationStructured	object , optional	Is used if and only if the bookingStatus entry equals "information". Every active standing order related to the dedicated payment account result into one entry. Each received RTP result into one entry.
rtpDetails	object , optional	Details of underlying incoming RTPs
originatorPspId	object , optional	Originator payment service provider in case of indirect participation regarding a related API Access Scheme or bilateral contract
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
creationDateTime	string , optional	creationDateTime of the originator Format: date-time
paymentConditions	object , optional	Conditions for the execution of the payment.
earlyPaymentAllowed	boolean , optional	Indicates if the debtor is allowed to pay before the requested execution date.
amountModificationAllowed	boolean , optional	Indicates if the debtor is allowed to pay a different amount then the requested amount.
requestedExpiryDateTime	string , required	Date and Time at which this request expires. Format: date-time
standingOrderDetails	object , optional	Details of underlying standing orders.
endDate	string , optional	The last applicable day of execution If not given, it is an infinite standing order. Format: date
frequency	string , required	The frequency of the recurring payment resulting from this standing order. Allowed values: Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual, MonthlyVariable
startDate	string , optional	The first applicable day of execution starting from this date the first payment was/will be executed. Format: date
endDateTime	string , optional	The last applicable day and time of requested execution. This attribute is only applicable to instant payments. If none of the attributes is given, it is an infinite standing order. The ASPSP might restrict the implementation to endDate. This restriction will be part of the ASPSP documentation. Format: date-time
limitAmount	object , optional	limitAmount Amount limit for fund skimming, e.g. skim all funds above this limit to savings account, i.e. typically a specific periodic payments with fixed remaining amount rather than fixed transaction amount. Amount may be zero as well as below zero, i.e. negative. Constraints: transactionAmount needs to be zero and bankTransactionCode needs to specify "PMNT-MCOP-OTHR" for fund skimming.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
executionRule	string , optional	"following" or "preceding" supported as values. This data attribute defines the behavior when a transaction date resulting from a standing order falls on a weekend or bank holiday. The payment is then executed either the "preceding" or "following" working day.
multiplicator	number , optional	This is multiplying the given frequency resulting the exact frequency, e.g. Frequency=weekly and multiplicator=3 means every 3 weeks. Remark: This attribute is rarely supported in the market.
startDateTime	string , optional	The first applicable day and time of execution starting from this timestamp. This attribute is only applicable to instant payments. Seconds and milli seconds might be ignored by the ASPSP. The ASPSP might restrict the implementation to startDate. This restriction will be part of the ASPSP documentation. Format: date-time
dayOfExecution	string , optional	"31" is ultimo. The format is following the regular expression \d{1,2}. Example: The first day is addressed by "1". The date is referring to the time zone of the ASPSP.
withinAMonthFlag	boolean , optional	This element is only used in case of frequency equals "Monthly". If this element equals false it has no effect. If this element equals true, then the execution rule is overruled if the day of execution would fall into a different month using the execution rule. Example: executionRule equals "preceding", dayOfExecution equals "02" and the second of a month is a Sunday. In this case, the transaction date would be on the last day of the month before. This would be overruled if withinAMonthFlag equals true and the payment is processed on Monday the third of the Month. Remark: This attribute is rarely supported in the market.
monthsOfExecution	array[string] , optional	The format is following the regular expression \d{1,2}. The array is restricted to 11 entries. The values contained In the array entries shall all be different and the maximum value of one entry is 12. This attribute is contained if and only if the frequency equals "MonthlyVariable". Example: An execution on January, April and October each year is addressed by ["1". "4", "10"].
remittanceInformationStructured	array[object] , optional	Structured remittance information, such as a creditor reference.
referredDocumentInformation	object , optional	Set of elements used to identify the documents referred to in the remittance information.
number	string , optional	Unique and unambiguous identification of the referred document.
typeCode	string , optional	Specifies the type of referred document, provided as code. Allowed values: MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR
typeIssuer	string , optional	Issuer of the document type.
relatedDate	string , optional	Date associated with the referred document. Format: date
typeProprietary	string , optional	Specifies the type of referred document, provided in proprietary encoding.
creditorReferenceInformation	object , optional	Reference information provided by the creditor to allow the identification of the underlying documents.
reference	string , required	The actual reference.
referenceIssuer	string , optional	Issuer of the reference.
referenceTypeCode	string , optional	Type of the reference, provided as code. Allowed values: RADM, RPIN, FXDR, DISP, PUOR, SCOR
referenceTypeProprietary	string , optional	Type of the reference, provided in proprietary encoding.
additionalRemittanceInformation	array[string] , optional	Additional remittance text shown to the PSU.
additionalTransactionInformation	string , optional	Might be used by the ASPSP to transport additional transaction related information to the PSU
remittanceInformationUnstructured	array[string] , optional	Free-text remittance information.
additionalTransactionInformationStructured	object , optional	Structured details of the transaction's processing.
transactionStatus	string , required	ISO 20022 transaction status code. Allowed values: ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, RCVD, PDNG, RJCT, CANC, ACFC, PATC, PART, PRES, RVCM, RVNC, RCVC
transactionCreated	object , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
transactionCancelled	array[object] , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
transactionAuthorised	array[object] , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
_links	object , optional	Link to this transaction's details.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required
information	array[object] , optional	Only contained if the bookingStatus is set to "information" or "all" and if supported by ASPSP.
debtor	object , optional	Name and, where available, identification of the debtor (on a credit).
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
creditor	object , optional	Name and, where available, identification of the creditor (on a debit).
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
valueDate	string , optional	Date the funds became available for a credit, or were taken for a debit. Format: date
references	object , optional	Payment references, such as endToEndId and UETR.
uetr	string , optional	Unique end-to-end transaction reference (UUID). Format: uuid
mandateId	string , optional	direct debit related mandate.
endToEndId	string , optional
checkNumber	string , optional
instructionId	string , optional	Instruction identifier assigned by the initiating party.
accountServicerReference	string , optional
bookingDate	string , optional	Date the entry was posted to the account. Format: date
debtorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
purposeCode	string , optional	ISO 20022 purpose code for the transaction. Allowed values: BKDF, BKFE, BKFM, BKIP, BKPP, CBLK, CDCB, CDCD, CDCS, CDDP, CDOC, CDQC, ETUP, FCOL, MTUP, ACCT, CASH, COLL, CSDB, DEPT, INTC, INTP, LIMA, NETT, BFWD, CCIR, CCPC, CCPM, CCSM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FWBC, FWCC, FWSB, FWSC, MARG, MBSB, MBSC, MGCC, MGSC, OCCC, OPBC, OPCC, OPSB, OPSC, OPTN, OTCD, REPO, RPBC, RPCC, RPSB, RPSC, RVPO, SBSC, SCIE, SCIR, SCRP, SHBC, SHCC, SHSL, SLEB, SLOA, SWBC, SWCC, SWPT, SWSB, SWSC, TBAS, TBBC, TBCC, TRCP, AGRT, AREN, BEXP, BOCE, COMC, CPYR, GDDS, GDSV, GSCB, LICF, MP2B, POPE, ROYA, SCVE, SERV, SUBS, SUPP, TRAD, CHAR, COMT, MP2P, ECPG, ECPR, ECPU, EPAY, CLPR, COMP, DBTC, GOVI, HLRP, HLST, INPC, INPR, INSC, INSU, INTE, LBRI, LIFI, LOAN, LOAR, PENO, PPTI, RELG, RINP, TRFD, FORW, FXNT, ADMG, ADVA, BCDM, BCFG, BLDM, BNET, CBFF, CBFR, CCRD, CDBL, CFEE, CGDD, CORT, COST, CPKC, DCRD, DSMT, DVPM, EDUC, FACT, FAND, FCPM, FEES, GIFT, GOVT, ICCP, IDCP, IHRP, INSM, IVPT, MCDM, MCFG, MSVC, NOWS, OCDM, OCFG, OFEE, OTHR, PADD, PTSP, RCKE, RCPT, REBT, REFU, RENT, REOD, RIMB, RPNT, RRBN, RRCT, RRTP, RVPM, SLPI, SPLT, STDY, TBAN, TBIL, TCSC, TELI, TMPG, TPRI, TPRP, TRNC, TRVC, WEBI, IPAY, IPCA, IPDO, IPEA, IPEC, IPEW, IPPS, IPRT, IPU2, IPUW, ANNI, CAFI, CFDI, CMDT, DERI, DIVD, FREX, HEDG, INVS, PRME, SAVG, SECU, SEPI, TREA, UNIT, FNET, FUTR, ANTS, CVCF, DMEQ, DNTS, HLTC, HLTI, HSPC, ICRF, LTCF, MAFC, MARF, MDCS, VIEW, CDEP, SWFP, SWPP, SWRS, SWUF, ADCS, AEMP, ALLW, ALMY, BBSC, BECH, BENE, BONU, CCHD, COMM, CSLP, GFRP, GVEA, GVEB, GVEC, GVED, GWLT, HREC, PAYR, PEFC, PENS, PRCP, RHBS, SALA, SPSP, SSBE, LBIN, LCOL, LFEE, LMEQ, LMFI, LMRK, LREB, LREV, LSFL, ESTX, FWLV, GSTX, HSTX, INTX, NITX, PTXP, RDTX, TAXS, VATX, WHLD, TAXR, B112, BR12, TLRF, TLRR, AIRB, BUSB, FERB, RLWY, TRPT, CBTV, ELEC, ENRG, GASB, NWCH, NWCM, OTLC, PHON, UBIL, WTER, BOND, CABD, CAEQ, CBCR, DBCR, DICL, EQTS, FLCR, EFTC, EFTD, MOMA, RAPI, GAMB, LOTT, AMEX, SASW, AUCO, PCOM, PDEP, PLDS, PLRF, GAFA, GAHO, CPEN, DEPD, RETL, DEBT
entryDetails	array[object] , optional	Might be used by the ASPSP to transport details about transactions within a batch.
debtor	object , optional	Name and potentially identification of the debtor if a "Credited" transaction
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
creditor	object , optional	Name and potentially an identification of the creditor if a "Debited" transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
additionalPartyInformation	object , optional	Additional party information, in extended services only.
logoURL	string , optional	A hyperlink to the logo of the party.
tradeName	string , optional	Trade name of the related party. For display to the PSU only.
geoLocation	string , optional	Geographic location as latitude and longitude.
merchantCategoryCode	string , optional	Merchant Category Code as assigned by ISO:
references	object , optional	might contain the endToEndId as well as the new UETR field
uetr	string , optional	Unique end-to-end transaction reference (UUID). Format: uuid
mandateId	string , optional	direct debit related mandate.
endToEndId	string , optional
checkNumber	string , optional
instructionId	string , optional	Instruction identifier assigned by the initiating party.
accountServicerReference	string , optional
debtorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
purposeCode	string , optional	ISO 20022 purpose code for the transaction. Allowed values: BKDF, BKFE, BKFM, BKIP, BKPP, CBLK, CDCB, CDCD, CDCS, CDDP, CDOC, CDQC, ETUP, FCOL, MTUP, ACCT, CASH, COLL, CSDB, DEPT, INTC, INTP, LIMA, NETT, BFWD, CCIR, CCPC, CCPM, CCSM, CRDS, CRPR, CRSP, CRTL, EQPT, EQUS, EXPT, EXTD, FIXI, FWBC, FWCC, FWSB, FWSC, MARG, MBSB, MBSC, MGCC, MGSC, OCCC, OPBC, OPCC, OPSB, OPSC, OPTN, OTCD, REPO, RPBC, RPCC, RPSB, RPSC, RVPO, SBSC, SCIE, SCIR, SCRP, SHBC, SHCC, SHSL, SLEB, SLOA, SWBC, SWCC, SWPT, SWSB, SWSC, TBAS, TBBC, TBCC, TRCP, AGRT, AREN, BEXP, BOCE, COMC, CPYR, GDDS, GDSV, GSCB, LICF, MP2B, POPE, ROYA, SCVE, SERV, SUBS, SUPP, TRAD, CHAR, COMT, MP2P, ECPG, ECPR, ECPU, EPAY, CLPR, COMP, DBTC, GOVI, HLRP, HLST, INPC, INPR, INSC, INSU, INTE, LBRI, LIFI, LOAN, LOAR, PENO, PPTI, RELG, RINP, TRFD, FORW, FXNT, ADMG, ADVA, BCDM, BCFG, BLDM, BNET, CBFF, CBFR, CCRD, CDBL, CFEE, CGDD, CORT, COST, CPKC, DCRD, DSMT, DVPM, EDUC, FACT, FAND, FCPM, FEES, GIFT, GOVT, ICCP, IDCP, IHRP, INSM, IVPT, MCDM, MCFG, MSVC, NOWS, OCDM, OCFG, OFEE, OTHR, PADD, PTSP, RCKE, RCPT, REBT, REFU, RENT, REOD, RIMB, RPNT, RRBN, RRCT, RRTP, RVPM, SLPI, SPLT, STDY, TBAN, TBIL, TCSC, TELI, TMPG, TPRI, TPRP, TRNC, TRVC, WEBI, IPAY, IPCA, IPDO, IPEA, IPEC, IPEW, IPPS, IPRT, IPU2, IPUW, ANNI, CAFI, CFDI, CMDT, DERI, DIVD, FREX, HEDG, INVS, PRME, SAVG, SECU, SEPI, TREA, UNIT, FNET, FUTR, ANTS, CVCF, DMEQ, DNTS, HLTC, HLTI, HSPC, ICRF, LTCF, MAFC, MARF, MDCS, VIEW, CDEP, SWFP, SWPP, SWRS, SWUF, ADCS, AEMP, ALLW, ALMY, BBSC, BECH, BENE, BONU, CCHD, COMM, CSLP, GFRP, GVEA, GVEB, GVEC, GVED, GWLT, HREC, PAYR, PEFC, PENS, PRCP, RHBS, SALA, SPSP, SSBE, LBIN, LCOL, LFEE, LMEQ, LMFI, LMRK, LREB, LREV, LSFL, ESTX, FWLV, GSTX, HSTX, INTX, NITX, PTXP, RDTX, TAXS, VATX, WHLD, TAXR, B112, BR12, TLRF, TLRR, AIRB, BUSB, FERB, RLWY, TRPT, CBTV, ELEC, ENRG, GASB, NWCH, NWCM, OTLC, PHON, UBIL, WTER, BOND, CABD, CAEQ, CBCR, DBCR, DICL, EQTS, FLCR, EFTC, EFTD, MOMA, RAPI, GAMB, LOTT, AMEX, SASW, AUCO, PCOM, PDEP, PLDS, PLRF, GAFA, GAHO, CPEN, DEPD, RETL, DEBT
creditorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
debtorAccount	object , optional	Identifies an account. Use iban for payment accounts; currency narrows a multi-currency account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
ultimateDebtor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
creditorAccount	object , optional	Identifies an account. Use iban for payment accounts; currency narrows a multi-currency account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
currencyExchange	array[object] , optional	Exchange rate details applied to the amount.
exchangeRate	string , required	Rate applied to convert the amount to another currency.
unitCurrency	string , required	Currency in which the exchange rate is expressed.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
ultimateCreditor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
transactionAmount	object , required	The amount of the transaction as billed to the account.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
remittanceInformationStructured	array[object] , optional	Remittance information for the transaction.
referredDocumentInformation	object , optional	Set of elements used to identify the documents referred to in the remittance information.
number	string , optional	Unique and unambiguous identification of the referred document.
typeCode	string , optional	Specifies the type of referred document, provided as code. Allowed values: MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR
typeIssuer	string , optional	Issuer of the document type.
relatedDate	string , optional	Date associated with the referred document. Format: date
typeProprietary	string , optional	Specifies the type of referred document, provided in proprietary encoding.
creditorReferenceInformation	object , optional	Reference information provided by the creditor to allow the identification of the underlying documents.
reference	string , required	The actual reference.
referenceIssuer	string , optional	Issuer of the reference.
referenceTypeCode	string , optional	Type of the reference, provided as code. Allowed values: RADM, RPIN, FXDR, DISP, PUOR, SCOR
referenceTypeProprietary	string , optional	Type of the reference, provided in proprietary encoding.
additionalRemittanceInformation	array[string] , optional	Additional remittance text shown to the PSU.
remittanceInformationUnstructured	array[string] , optional
amountDetails	object , optional	Additional information to the transaction amount.
instructedAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
transactionAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
counterValueAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
announcedPostingAmount	object , optional	An amount with optional exchange details.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
contractId	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
exchangeRate	string , optional	Rate applied to convert the amount to another currency.
unitCurrency	string , optional	Currency in which the exchange rate is expressed.
quotationDate	string , optional	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , optional	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , optional	Currency into which an amount is to be converted in a currency conversion.
creditorAgent	object , optional	Proprietary identifications might be provided under financialInstitutionId/other
financialInstitutionId	object , required	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
debtorAccount	object , optional	The debtor's account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
transactionId	string , optional	Identifier used to request the details of this transaction.
batchIndicator	boolean , optional	If this indicator equals "true", then the related entry is a batch entry.
entryReference	string , optional	Reference for this entry, usable as the `entryReferenceFrom` delta filter.
ultimateDebtor	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
cardTransaction	object , optional	Card transaction details in case of an underlying card transaction.
poiId	string , optional	Identification of the POI (Point Of Interaction) performing the transaction.
paymentContext	object , optional	Context of the card payment transaction.
cardPresent	boolean , optional
cardDataEntryMode	string , optional	See document "openFinance API Framework Data Dictionary", section "Card Data Entry Mode" for more details. Allowed values: CICC, ECTL, MGST, PHYS, BRCD
sequenceNumber	string , optional
saleReferenceId	string , optional	Global reference of the sale transaction for the sale system.
transactionType	string , optional	Type of transaction being undertaken for the main service. Allowed values: AGGR, DCCV, GRTT, INSP, LOYT, NRES, PUCO, RECP, SOAF, UNAF, VCAU
authorisationCode	string , optional	Value assigned by the authorising party.
transactionDateTime	string , optional	Local date and time of the transaction assigned by the POI (Point Of Interaction). Format: date-time
creditorAccount	object , optional	The creditor's account.
pan	string , optional	Primary Account Number (PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements.
bban	string , optional	BBAN of the account. This data elements is used for payment accounts which have no IBAN.
iban	string , optional	International Bank Account Number.
name	string , optional	Name of the account
other	object , optional	An alias with a proprietary coding
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an account.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: AIIN, BBAN, CUID, UPIC
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
owner	object , optional	A party involved in the transaction.
name	string , optional	Name of the party.
postaladdress	object , optional	Postal Address of the party.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
proxy	object , optional	A proxy that identifies the account, such as a phone number or email.
typeCode	string , optional	Type of the proxy identification Allowed values: TELE, EMAL, DNAM, CINC, COTX, COID, CUST, DRLC, EIDN, EWAL, PVTX, LEIC, MBNO, NIDN, CCPT, SHID, SOSE, TOKN, UBIL, VIPN, BIID
identification	string , required
typeProprietary	string , optional
msisdn	string , optional	An alias to access a payment account via a registered mobile phone number.
currency	string , optional	ISO 4217 Alpha 3 currency code
servicer	object , optional	Identification of a financial institution.
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
typeCode	string , optional	Account category, per the external code list. Allowed values: CACC, CARD, CASH, CHAR, CISH, COMM, CPAC, LLSV, LOAN, MGLD, MOMA, NREX, ODFT, ONDP, OTHR, SACC, SLRY, SVGS, TAXE, TRAN, TRAS, VACC, NFCA
maskedPan	string , optional	Primary Account Number (PAN) of a card in a masked form.
typeProprietary	string , optional	Proprietary account category.
currencyExchange	array[object] , optional	Exchange rate details applied to the amount.
exchangeRate	string , required	Rate applied to convert the amount to another currency.
unitCurrency	string , required	Currency in which the exchange rate is expressed.
quotationDate	string , required	Date at which an exchange rate is quoted. Format: date
sourceCurrency	string , required	Currency from which an amount is to be converted in a currency conversion.
targetCurrency	string , required	Currency into which an amount is to be converted in a currency conversion.
contractIdentification	string , optional	Unique identification to unambiguously identify the foreign exchange contract.
ultimateCreditor	object , optional	Only name and identification is supported for now for this party.
name	string , optional	Name of the party.
identification	object , optional	Identification of the party.
privateId	object , optional	A scheme name defined in a proprietary way.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a oersib.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: ARNU, CCPT, CUST, DRLC, EMPL, NIDN, SOSE, TELE, TXID, POID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
birthDate	string , optional	A date in ISO 8601 format (YYYY-MM-DD). Format: date
cityOfBirth	string , optional
countryOfBirth	string , optional	ISO 3166-1 alpha-2 country code.
provinceOfBirth	string , optional
organisationId	object , optional	An entry provided by an external ISO code list
lei	string , optional	Legal Entity Identifier.
anyBIC	string , optional	BIC identifying the organisation.
others	array[object] , optional	Other identifiers.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of an organisation.
schemeNameCode	string , optional	An entry provided by an external ISO code list Allowed values: BANK, CBID, CHID, CINC, COID, CUST, DUNS, EMPL, GS1G, SREN, SRET, TXID, BDID, BOID
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
transactionAmount	object , required	The transaction amount and its currency. Negative for debits.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
bankTransactionCode	string , optional	ISO 20022 bank transaction code classifying the entry.
localInstrumentCode	string , optional	User community specific instrument as a code provided by ISO20022. Allowed values: 0090, 0091, 0092, 2, 145, 148, 150, 149, 146, 151, 144, 147, 1, 0, BTR, CKS, CTR, CTP, DEP, FFR, FFS, SVC, DRW, DRB, DRC, DDMC, DDMP, DDMU, BPA, IPA, TRF, 82, 83, CPP, RTR, GST, DDT, RDD, CHN, STR, SDD, SRT, SRD, SCN, SGT, CARD, 5, 4, ISE, BSE, 58, 19, ASTI, BACP, MANP, SBTI, 85, 08, 89, 60, RIBA, RIDO, RIDV, IDEAL, INSTNT01, INSTTC01, INSTIDEAL, INSTNT01IDEAL, INSTTC01IDEAL, NLDO, NLUP, SDN, ACCEPT, ICMC, NLGOV, IN, ONCL, PERI, SDCL, DDNR, DDFA, CORE, B2BAMIPM, B2B, CR1AMIPM, CORAMIPM, COR1, FADAMIPM, CLSCCPERX, CLSCCPLCH, INST, ADD, UDD, CCI, IAT, CCD, CTX, PPD, CIE, RCK, ARC, WEB, POP, POS, TEL, ITP, CTP, MDP, IMD, SOP, FDP
balanceAfterTransaction	object , optional	The account balance after this transaction.
balanceType	string , required	The type of balance. Values are described in Balance types. Allowed values: closingBooked, expected, openingBooked, interimAvailable, interimBooked, forwardAvailable, nonInvoiced
balanceAmount	object , required	The balance amount and its currency.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
referenceDate	string , optional	The date the balance refers to. Format: date
lastChangeDateTime	string , optional	Timestamp of the last change to the balance. Format: date-time
creditLimitIncluded	boolean , optional	Whether the account's credit limit is included in the balance amount.
lastCommittedTransaction	string , optional	entryReference of the last committed transaction, to help you tell whether earlier transactions are already reflected.
interbankSettlementDate	string , optional	Date the funds settled between the banks. Format: date
batchNumberOfTransactions	integer , optional	Shall be used if and only if the batchIndicator is contained and equals "true".
localInstrumentProprietary	string , optional	User community specific instrument as a proprietary attribute.
bankTransactionCodeProprietary	string , optional	Bank-specific transaction code.
additionalInformationStructured	object , optional	Is used if and only if the bookingStatus entry equals "information". Every active standing order related to the dedicated payment account result into one entry. Each received RTP result into one entry.
rtpDetails	object , optional	Details of underlying incoming RTPs
originatorPspId	object , optional	Originator payment service provider in case of indirect participation regarding a related API Access Scheme or bilateral contract
name	string , optional	Name of the financial institution
bicfi	string , optional	Business Identifier Code (BIC) of a financial institution.
other	object , optional	Unique identification of an organisation, as assigned by an institution, using an identification scheme.
issuer	string , optional	Issuer of the identification
identification	string , required	Unique and unambiguous identification of a financial insitution.
schemeNameCode	string , optional	An entry provided by an external ISO code list
schemeNameProprietary	string , optional	A scheme name defined in a proprietary way.
postalAddress	object , optional	Postal Address of the financial institution.
room	string , optional	Building room number.
floor	string , optional	Floor or storey within a building.
country	string , optional	Country (ISO 3166-1 alpha-2).
postBox	string , optional	Post office box.
postCode	string , optional	Postal code.
townName	string , optional	Town or city.
department	string , optional	Identification of a division of a large organisation or building.
streetName	string , optional	Name of a street or thoroughfare.
addressLines	array[string] , optional	Unstructured address lines. Use only when the structured fields are not used.
buildingName	string , optional	Name of the building or house.
districtName	string , optional	Identifies a subdivision within a country sub-division.
subDepartment	string , optional	Identification of a sub-division of a large organisation or building.
buildingNumber	string , optional	Number that identifies the position of a building on a street.
townLocationName	string , optional	Specific location name within the town.
countrySubDivision	string , optional	Identifies a subdivision of a country such as state, region, county.
clearingSystemMemberId	object , optional	Information used to identify a member within a clearing system.
memberId	string , optional	Identification of a member of a clearing system.
clearingSystemIdentificationCode	string , optional	Identification of a clearing system, in a coded form as published in an external list. Allowed values: ATBLZ, AUBSB, CACPA, CHBCC, CHSIC, CNAPS, DEBLZ, ESNCC, GBDSC, GRBIC, HKNCC, IENCC, INFSC, ITNCC, JPZGN, NZNCC, PLKNR, PTNCC, RUCBC, SESBA, SGIBG, THCBC, TWNCC, USABA, USPID, ZANCC, NZRSA, MZBMO, CNCIP, KRBOK
clearingSystemIdentificationProprietary	string , optional	Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
creationDateTime	string , optional	creationDateTime of the originator Format: date-time
paymentConditions	object , optional	Conditions for the execution of the payment.
earlyPaymentAllowed	boolean , optional	Indicates if the debtor is allowed to pay before the requested execution date.
amountModificationAllowed	boolean , optional	Indicates if the debtor is allowed to pay a different amount then the requested amount.
requestedExpiryDateTime	string , required	Date and Time at which this request expires. Format: date-time
standingOrderDetails	object , optional	Details of underlying standing orders.
endDate	string , optional	The last applicable day of execution If not given, it is an infinite standing order. Format: date
frequency	string , required	The frequency of the recurring payment resulting from this standing order. Allowed values: Daily, Weekly, EveryTwoWeeks, Monthly, EveryTwoMonths, Quarterly, SemiAnnual, Annual, MonthlyVariable
startDate	string , optional	The first applicable day of execution starting from this date the first payment was/will be executed. Format: date
endDateTime	string , optional	The last applicable day and time of requested execution. This attribute is only applicable to instant payments. If none of the attributes is given, it is an infinite standing order. The ASPSP might restrict the implementation to endDate. This restriction will be part of the ASPSP documentation. Format: date-time
limitAmount	object , optional	limitAmount Amount limit for fund skimming, e.g. skim all funds above this limit to savings account, i.e. typically a specific periodic payments with fixed remaining amount rather than fixed transaction amount. Amount may be zero as well as below zero, i.e. negative. Constraints: transactionAmount needs to be zero and bankTransactionCode needs to specify "PMNT-MCOP-OTHR" for fund skimming.
amount	string , required	Amount with decimal digits and a dot as the decimal separator. Example: `-42.50` Pattern: ^-?[0-9]{1,14}(\.[0-9]{1,3})?$
currency	string , required	ISO 4217 Alpha 3 currency code
executionRule	string , optional	"following" or "preceding" supported as values. This data attribute defines the behavior when a transaction date resulting from a standing order falls on a weekend or bank holiday. The payment is then executed either the "preceding" or "following" working day.
multiplicator	number , optional	This is multiplying the given frequency resulting the exact frequency, e.g. Frequency=weekly and multiplicator=3 means every 3 weeks. Remark: This attribute is rarely supported in the market.
startDateTime	string , optional	The first applicable day and time of execution starting from this timestamp. This attribute is only applicable to instant payments. Seconds and milli seconds might be ignored by the ASPSP. The ASPSP might restrict the implementation to startDate. This restriction will be part of the ASPSP documentation. Format: date-time
dayOfExecution	string , optional	"31" is ultimo. The format is following the regular expression \d{1,2}. Example: The first day is addressed by "1". The date is referring to the time zone of the ASPSP.
withinAMonthFlag	boolean , optional	This element is only used in case of frequency equals "Monthly". If this element equals false it has no effect. If this element equals true, then the execution rule is overruled if the day of execution would fall into a different month using the execution rule. Example: executionRule equals "preceding", dayOfExecution equals "02" and the second of a month is a Sunday. In this case, the transaction date would be on the last day of the month before. This would be overruled if withinAMonthFlag equals true and the payment is processed on Monday the third of the Month. Remark: This attribute is rarely supported in the market.
monthsOfExecution	array[string] , optional	The format is following the regular expression \d{1,2}. The array is restricted to 11 entries. The values contained In the array entries shall all be different and the maximum value of one entry is 12. This attribute is contained if and only if the frequency equals "MonthlyVariable". Example: An execution on January, April and October each year is addressed by ["1". "4", "10"].
remittanceInformationStructured	array[object] , optional	Structured remittance information, such as a creditor reference.
referredDocumentInformation	object , optional	Set of elements used to identify the documents referred to in the remittance information.
number	string , optional	Unique and unambiguous identification of the referred document.
typeCode	string , optional	Specifies the type of referred document, provided as code. Allowed values: MSIN, CNFA, DNFA, CINV, CREN, DEBN, HIRI, SBIN, CMCN, SOAC, DISP, BOLD, VCHR, AROI, TSUT, PUOR
typeIssuer	string , optional	Issuer of the document type.
relatedDate	string , optional	Date associated with the referred document. Format: date
typeProprietary	string , optional	Specifies the type of referred document, provided in proprietary encoding.
creditorReferenceInformation	object , optional	Reference information provided by the creditor to allow the identification of the underlying documents.
reference	string , required	The actual reference.
referenceIssuer	string , optional	Issuer of the reference.
referenceTypeCode	string , optional	Type of the reference, provided as code. Allowed values: RADM, RPIN, FXDR, DISP, PUOR, SCOR
referenceTypeProprietary	string , optional	Type of the reference, provided in proprietary encoding.
additionalRemittanceInformation	array[string] , optional	Additional remittance text shown to the PSU.
additionalTransactionInformation	string , optional	Might be used by the ASPSP to transport additional transaction related information to the PSU
remittanceInformationUnstructured	array[string] , optional	Free-text remittance information.
additionalTransactionInformationStructured	object , optional	Structured details of the transaction's processing.
transactionStatus	string , required	ISO 20022 transaction status code. Allowed values: ACCC, ACCP, ACSC, ACSP, ACTC, ACWC, ACWP, RCVD, PDNG, RJCT, CANC, ACFC, PATC, PART, PRES, RVCM, RVNC, RCVC
transactionCreated	object , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
transactionCancelled	array[object] , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
transactionAuthorised	array[object] , optional	Timestamp and PSU details of a processing step.
user	string , required
dateTime	string , required	A date and time in ISO 8601 format. Format: date-time
_links	object , optional	Link to this transaction's details.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required
_links	object , required	Links to the account, its balances and transactions, and pagination.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required
_links	object , optional	Links to the account, its balances and transactions, and pagination.
download	object , optional	A hyperlink object containing the target URL.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 400 (BAD_REQUEST). Allowed values: FORMAT_ERROR, PARAMETER_NOT_CONSISTENT, PARAMETER_NOT_SUPPORTED, SERVICE_INVALID, CONSENT_UNKNOWN, RESOURCE_UNKNOWN, RESOURCE_EXPIRED, RESOURCE_BLOCKED, TIMESTAMP_INVALID, PERIOD_INVALID, SCA_METHOD_UNKNOWN, SCA_INVALID, CONSENT_TYPE_NOT_SUPPORTED, SESSIONS_NOT_SUPPORTED Example: `FORMAT_ERROR`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 401 (UNAUTHORIZED). Allowed values: CERTIFICATE_INVALID, ROLE_INVALID, CERTIFICATE_EXPIRED, CERTIFICATE_BLOCKED, CERTIFICATE_REVOKED, CERTIFICATE_MISSING, CLIENT_INVALID, CLIENT_INCONSISTENT, API_CONTRACT_ID_INVALID, SIGNATURE_INVALID, SIGNATURE_MISSING, PSU_CREDENTIALS_INVALID, CORPORATE_ID_INVALID, CONSENT_INVALID, CONSENT_EXPIRED, TOKEN_UNKNOWN, TOKEN_INVALID, TOKEN_EXPIRED Example: `CERTIFICATE_INVALID`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 403 (FORBIDDEN). Allowed values: SERVICE_BLOCKED, CONSENT_UNKNOWN, RESOURCE_UNKNOWN, RESOURCE_EXPIRED Example: `SERVICE_BLOCKED`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

Field	Type	Description
apiClientMessages	array[object] , optional	Errors and warnings describing why the request failed. See Errors for the message format.
code	string , required	Message codes defined for AIS for HTTP Error code 405 (METHOD NOT ALLOWED). Allowed values: SERVICE_INVALID Example: `SERVICE_INVALID`
path	string , optional
text	string , optional	Example: `Text, maximum of 500 characters.` Allowed length: max: 500
category	string , required	Only "ERROR" or "WARNING" permitted
_links	object , optional	Hyperlinks to related resources.
last	object , optional	Navigation link for paginated account reports.
href	string , required
next	object , optional	Navigation link for paginated account reports.
href	string , required
self	object , optional	Link to this resource.
href	string , required
first	object , optional	Navigation link for paginated account reports.
href	string , required
orders	object , optional	A link to the resource providing the list of orders of one securitiesAccount.
href	string , required
status	object , optional	A link to retrieve the status of the transaction resource.
href	string , required
account	object , optional	A link to the resource providing the details of one account
href	string , required
balances	object , optional	A link to the resource providing the balance of a dedicated account.
href	string , required
download	object , optional	Download link for huge AIS data packages.
href	string , required
previous	object , optional	Navigation link for paginated account reports.
href	string , required
scaOAuth	object , optional	The link refers to a JSON document specifying the OAuth details of the ASPSP's authorisation server. JSON document follows the definition given in [RFC 8414].
href	string , required
ibanCheck	object , optional	A link to the endpoint offering the addressed iban check result.
href	string , required
positions	object , optional	A link to the resource providing the list of positions of one securitiesAccount.
href	string , required
scaStatus	object , optional	A link to retrieve the status of the authorisation or cancellation-authorisation sub-resource.
href	string , required
cardAccount	object , optional	A link to the resource providing the details of one card account.
href	string , required
loanAccount	object , optional	A link to the resource providing the details of a loan account.
href	string , required
onboardings	object , optional	A link to commercially onboard to the related API, see openFinance, Admin Services for more details.
href	string , required
scaRedirect	object , optional	A link to an ASPSP site where SCA is performed within the Redirect SCA approach.
href	string , required
confirmation	object , optional	"confirmation": Might be added by the ASPSP if either the "scaRedirect" or "scaOAuth" hyperlink is returned in the same response message. This hyperlink defines the URL to the resource which needs to be updated with * a confirmation code as retrieved after the plain redirect authentication process with the ASPSP authentication server or * an access token as retrieved by submitting an authorization code after the integrated Oauth based authentication process with the ASPSP authentication server.
href	string , required
orderDetails	object , optional	A link to the resource providing details of one specific order.
href	string , required
subscription	object , optional	A link to the resource providing the details of a subscription for Push AIS Services.
href	string , required
transactions	object , optional	A link to the resource providing the transaction history of a dedicated account.
href	string , required
aspspContacts	object , optional	A hyperlink object containing the target URL.
href	string , required
relatedOrders	array[object] , optional	An array of links to request order details of related orders related to the order that is represented by the data structure containing this element (e.g. other orders that originated from the same order split as this order).
href	string , required
aspspDowntimes	object , optional	A hyperlink object containing the target URL.
href	string , required
readConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
savingsAccount	object , optional	A link to the resource providing the details of a savings account.
href	string , required
aspspParameters	object , optional	A hyperlink object containing the target URL.
href	string , required
transactionfees	object , optional	The link is to the status resource. This link is only added within the authorisation process in case fee information is available via the status resource.
href	string , required
cardTransactions	object , optional	A link to the resource providing the transaction history of a dedicated card account.
href	string , required
confirmConditions	object , optional	A hyperlink object containing the target URL.
href	string , required
confirmInitiation	object , optional	link to a confirmation endpoint, where a payment initiation needs to be confirmed explicitly by the API Client for execution.
href	string , required
paymentInitiation	object , optional	A link to an initiation related to a payment resource.
href	string , required
securitiesAccount	object , optional	A link to the resource providing the details of one securitiesAccount.
href	string , required
entryStatusRevoked	array[object] , optional	Links to entry endpoints where the entry status is revoked.
href	string , required
startAuthorisation	object , optional	A link to an endpoint, where the authorisation of a transaction or the authorisation of a transaction cancellation shall be started with a POST command. No specific data is needed for this process start.
href	string , required
transactionDetails	object , optional	A link to the resource providing details of a dedicated transaction.
href	string , required
relatedTransactions	array[object] , optional	An array of links to request securities transaction details of transactions that resulted from this order.
href	string , required
authoriseTransaction	object , optional	The link to the payment initiation or consent resource, where the "Transaction Authorisation"Request" is sent to. This is the link to the resource which will authorise the payment or the consent by checking the SCA authentication data within the Embedded SCA approach.
href	string , required
updateProprietaryData	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the proprietary data.
href	string , required
updatePsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by a PSU password and eventually the PSU identification if not delivered yet.
href	string , required
updatePsuIdentification	object , optional	The link to the payment initiation or account information resource, which needs to be updated by the PSU identification if not delivered yet.
href	string , required
creditorNameConfirmation	object , optional	A link to an endpoint, where the submitted payment needs to be confirmed explicitly for execution after a verification of payee process has detected a deviation in the creditor account/creditor name pair. If this hyperlink is provided, the addressed payment will not be executed without a related confirmation.
href	string , required
selectAuthenticationMethod	object , optional	This is a link to a resource, where the TPP can select the applicable second factor authentication methods for the PSU, if there were several available authentication methods.
href	string , required
updateEncryptedPsuAuthentication	object , optional	The link to the payment initiation or account information resource, which needs to be updated by an encrypted PSU password and eventually the PSU identification if not delivered yet.
href	string , required
startAuthorisationWithProprietaryData	object , optional	A link to the endpoint, where the authorisation of a transaction or of a transaction cancellation shall be started, and where proprietary data needs to be updated with this call. The TPP can find the scope of missing proprietary data in the ASPSP documentation. The usage of this hyperlink is not further specified in the specification but is used analogously to e.g. the startAuthorisation withPsuIdentification hyperlink.
href	string , required
updateResourceByDebtorAccountResource	object , optional	A link to a payment related resource which needs to be updated by an account, referenced by a resource identification.
href	string , required
startAuthorisationWithPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithPsuIdentification	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where PSU identification shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithTransactionAuthorisation	object , optional	A link to an endpoint, where an authorisation of a transaction or a cancellation can be started, and where the response data for the challenge is uploaded in the same call for the transaction authorisation or transaction cancellation at the same time in the Embedded SCA Approach.
href	string , required
startAuthorisationWithEncryptedPsuAuthentication	object , optional	The link to an endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where encrypted PSU authentication data shall be uploaded with the corresponding call.
href	string , required
startAuthorisationWithAuthenticationMethodSelection	object , optional	This is a link to and endpoint where the authorisation of a transaction or of a transaction cancellation shall be started, where the selected SCA method shall be uploaded with the corresponding call.
href	string , required

curl -X GET \
  "https://openfinance.saltedge.com/test_bank/api/v2/accounts/{account-id}/transactions" \
  -H "X-Request-ID: 99391c7e-ad88-49ec-a2ad-99ddcb1f7721" \
  -H "Consent-ID: 123cons456"

{
  "account": {
    "pan": "Text, maximum of 35 characters.",
    "bban": "BARC12345612345678",
    "iban": "LT121000011101001000",
    "name": "Text, maximum of 70 characters.",
    "other": {
      "issuer": "Text, maximum of 35 characters.",
      "identification": "Text, maximum of 35 characters.",
      "schemeNameCode": "AIIN",
      "schemeNameProprietary": "Text, maximum of 35 characters."
    },
    "owner": {
      "name": "Text, maximum of 140 characters.",
      "postaladdress": {
        "room": "Text, maximum of 70 characters.",
        "floor": "Text, maximum of 70 characters.",
        "country": "SE",
        "postBox": "16 Chars at most",
        "postCode": "16 Chars at most",
        "townName": "Text, maximum of 35 characters.",
        "department": "Text, maximum of 70 characters.",
        "streetName": "Text, maximum of 70 characters.",
        "addressLines": [
          "Text, maximum of 140 characters."
        ],
        "buildingName": "Text, maximum of 35 characters.",
        "districtName": "Text, maximum of 35 characters.",
        "subDepartment": "Text, maximum of 70 characters.",
        "buildingNumber": "16 Chars at most",
        "townLocationName": "Text, maximum of 35 characters.",
        "countrySubDivision": "Text, maximum of 35 characters."
      }
    },
    "proxy": {
      "typeCode": "EMAL",
      "identification": "Text, maximum of 2048 characters.",
      "typeProprietary": "Text, maximum of 35 characters."
    },
    "msisdn": "Text, maximum of 35 characters.",
    "currency": "EUR",
    "servicer": {
      "name": "Text, maximum of 140 characters.",
      "bicfi": "ECBFDEFFFIM",
      "other": {
        "issuer": "Text, maximum of 35 characters.",
        "identification": "Text, maximum of 35 characters.",
        "schemeNameCode": "string",
        "schemeNameProprietary": "Text, maximum of 35 characters."
      },
      "postalAddress": {
        "room": "Text, maximum of 70 characters.",
        "floor": "Text, maximum of 70 characters.",
        "country": "SE",
        "postBox": "16 Chars at most",
        "postCode": "16 Chars at most",
        "townName": "Text, maximum of 35 characters.",
        "department": "Text, maximum of 70 characters.",
        "streetName": "Text, maximum of 70 characters.",
        "addressLines": [
          "Text, maximum of 140 characters."
        ],
        "buildingName": "Text, maximum of 35 characters.",
        "districtName": "Text, maximum of 35 characters.",
        "subDepartment": "Text, maximum of 70 characters.",
        "buildingNumber": "16 Chars at most",
        "townLocationName": "Text, maximum of 35 characters.",
        "countrySubDivision": "Text, maximum of 35 characters."
      },
      "clearingSystemMemberId": {
        "memberId": "Text, maximum of 35 characters.",
        "clearingSystemIdentificationCode": "DEBLZ",
        "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
      }
    },
    "typeCode": "CACC",
    "maskedPan": "Text, maximum of 35 characters.",
    "typeProprietary": "Text, maximum of 35 characters."
  },
  "balances": [
    {
      "balanceType": "closingBooked",
      "balanceAmount": {
        "amount": "-42.50",
        "currency": "EUR"
      },
      "referenceDate": "2020-01-01",
      "lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
      "creditLimitIncluded": true,
      "lastCommittedTransaction": "Text, maximum of 35 characters."
    }
  ],
  "transactions": {
    "booked": [
      {
        "debtor": {
          "name": "Text, maximum of 140 characters.",
          "postaladdress": {
            "room": "Text, maximum of 70 characters.",
            "floor": "Text, maximum of 70 characters.",
            "country": "SE",
            "postBox": "16 Chars at most",
            "postCode": "16 Chars at most",
            "townName": "Text, maximum of 35 characters.",
            "department": "Text, maximum of 70 characters.",
            "streetName": "Text, maximum of 70 characters.",
            "addressLines": [
              "Text, maximum of 140 characters."
            ],
            "buildingName": "Text, maximum of 35 characters.",
            "districtName": "Text, maximum of 35 characters.",
            "subDepartment": "Text, maximum of 70 characters.",
            "buildingNumber": "16 Chars at most",
            "townLocationName": "Text, maximum of 35 characters.",
            "countrySubDivision": "Text, maximum of 35 characters."
          },
          "identification": {
            "privateId": {
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ],
              "birthDate": "2020-01-01",
              "cityOfBirth": "Text, maximum of 35 characters.",
              "countryOfBirth": "SE",
              "provinceOfBirth": "Text, maximum of 35 characters."
            },
            "organisationId": {
              "lei": "549300DTUYXVMJXZNY75",
              "anyBIC": "ECBFDEFFFIM",
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "BOID",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ]
            }
          },
          "additionalPartyInformation": {
            "logoURL": "Text, maximum of 2048 characters.",
            "tradeName": "Text, maximum of 70 characters.",
            "geoLocation": "GEO:52.506931;13.144558",
            "merchantCategoryCode": "string"
          }
        },
        "creditor": {
          "name": "Text, maximum of 140 characters.",
          "postaladdress": {
            "room": "Text, maximum of 70 characters.",
            "floor": "Text, maximum of 70 characters.",
            "country": "SE",
            "postBox": "16 Chars at most",
            "postCode": "16 Chars at most",
            "townName": "Text, maximum of 35 characters.",
            "department": "Text, maximum of 70 characters.",
            "streetName": "Text, maximum of 70 characters.",
            "addressLines": [
              "Text, maximum of 140 characters."
            ],
            "buildingName": "Text, maximum of 35 characters.",
            "districtName": "Text, maximum of 35 characters.",
            "subDepartment": "Text, maximum of 70 characters.",
            "buildingNumber": "16 Chars at most",
            "townLocationName": "Text, maximum of 35 characters.",
            "countrySubDivision": "Text, maximum of 35 characters."
          },
          "identification": {
            "privateId": {
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ],
              "birthDate": "2020-01-01",
              "cityOfBirth": "Text, maximum of 35 characters.",
              "countryOfBirth": "SE",
              "provinceOfBirth": "Text, maximum of 35 characters."
            },
            "organisationId": {
              "lei": "549300DTUYXVMJXZNY75",
              "anyBIC": "ECBFDEFFFIM",
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "BOID",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ]
            }
          },
          "additionalPartyInformation": {
            "logoURL": "Text, maximum of 2048 characters.",
            "tradeName": "Text, maximum of 70 characters.",
            "geoLocation": "GEO:52.506931;13.144558",
            "merchantCategoryCode": "string"
          }
        },
        "valueDate": "2026-09-29",
        "references": {
          "uetr": "99435c7e-ad88-49ec-a2ad-99ddcb1f5555",
          "mandateId": "Text, maximum of 35 characters.",
          "endToEndId": "Text, maximum of 35 characters.",
          "checkNumber": "Text, maximum of 35 characters.",
          "instructionId": "Text, maximum of 35 characters.",
          "accountServicerReference": "Text, maximum of 35 characters."
        },
        "bookingDate": "2026-09-28",
        "debtorAgent": {
          "financialInstitutionId": {
            "name": "Text, maximum of 140 characters.",
            "bicfi": "ECBFDEFFFIM",
            "other": {
              "issuer": "Text, maximum of 35 characters.",
              "identification": "Text, maximum of 35 characters.",
              "schemeNameCode": "string",
              "schemeNameProprietary": "Text, maximum of 35 characters."
            },
            "postalAddress": {
              "room": "Text, maximum of 70 characters.",
              "floor": "Text, maximum of 70 characters.",
              "country": "SE",
              "postBox": "16 Chars at most",
              "postCode": "16 Chars at most",
              "townName": "Text, maximum of 35 characters.",
              "department": "Text, maximum of 70 characters.",
              "streetName": "Text, maximum of 70 characters.",
              "addressLines": [
                "Text, maximum of 140 characters."
              ],
              "buildingName": "Text, maximum of 35 characters.",
              "districtName": "Text, maximum of 35 characters.",
              "subDepartment": "Text, maximum of 70 characters.",
              "buildingNumber": "16 Chars at most",
              "townLocationName": "Text, maximum of 35 characters.",
              "countrySubDivision": "Text, maximum of 35 characters."
            },
            "clearingSystemMemberId": {
              "memberId": "Text, maximum of 35 characters.",
              "clearingSystemIdentificationCode": "DEBLZ",
              "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
            }
          }
        },
        "purposeCode": "OTHR",
        "entryDetails": [
          {
            "debtor": {
              "name": "Text, maximum of 140 characters.",
              "postaladdress": {
                "room": "Text, maximum of 70 characters.",
                "floor": "Text, maximum of 70 characters.",
                "country": "SE",
                "postBox": "16 Chars at most",
                "postCode": "16 Chars at most",
                "townName": "Text, maximum of 35 characters.",
                "department": "Text, maximum of 70 characters.",
                "streetName": "Text, maximum of 70 characters.",
                "addressLines": [
                  "Text, maximum of 140 characters."
                ],
                "buildingName": "Text, maximum of 35 characters.",
                "districtName": "Text, maximum of 35 characters.",
                "subDepartment": "Text, maximum of 70 characters.",
                "buildingNumber": "16 Chars at most",
                "townLocationName": "Text, maximum of 35 characters.",
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                "clearingSystemMemberId": {
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            "debtorAccount": {
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                "clearingSystemMemberId": {
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            "ultimateDebtor": {
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            "creditorAccount": {
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            "currencyExchange": [
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                "exchangeRate": "string",
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                "quotationDate": "2020-01-01",
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        "debtorAccount": {
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          },
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          "typeProprietary": "Text, maximum of 35 characters."
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        "transactionId": "string",
        "batchIndicator": true,
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              "birthDate": "2020-01-01",
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        "cardTransaction": {
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          "paymentContext": {
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            "cardDataEntryMode": "ECTL"
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          "sequenceNumber": "Text, maximum of 35 characters.",
          "saleReferenceId": "Text, maximum of 35 characters.",
          "transactionType": "ECTL",
          "authorisationCode": "8CHR8CHR",
          "transactionDateTime": "2020-01-01T13:00:00.999-01:00"
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          },
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              "buildingNumber": "16 Chars at most",
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              "countrySubDivision": "Text, maximum of 35 characters."
            },
            "clearingSystemMemberId": {
              "memberId": "Text, maximum of 35 characters.",
              "clearingSystemIdentificationCode": "DEBLZ",
              "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
            }
          },
          "typeCode": "CACC",
          "maskedPan": "Text, maximum of 35 characters.",
          "typeProprietary": "Text, maximum of 35 characters."
        },
        "currencyExchange": [
          {
            "exchangeRate": "string",
            "unitCurrency": "EUR",
            "quotationDate": "2020-01-01",
            "sourceCurrency": "EUR",
            "targetCurrency": "EUR",
            "contractIdentification": "Text, maximum of 35 characters."
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        ],
        "ultimateCreditor": {
          "name": "Text, maximum of 140 characters.",
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                  "issuer": "Text, maximum of 35 characters.",
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                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
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              ],
              "birthDate": "2020-01-01",
              "cityOfBirth": "Text, maximum of 35 characters.",
              "countryOfBirth": "SE",
              "provinceOfBirth": "Text, maximum of 35 characters."
            },
            "organisationId": {
              "lei": "549300DTUYXVMJXZNY75",
              "anyBIC": "ECBFDEFFFIM",
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "BOID",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ]
            }
          }
        },
        "transactionAmount": {
          "amount": "-42.50",
          "currency": "EUR"
        },
        "bankTransactionCode": "PMNT-RDDT-ESDD",
        "localInstrumentCode": "CORE",
        "balanceAfterTransaction": {
          "balanceType": "closingBooked",
          "balanceAmount": {
            "amount": "-42.50",
            "currency": "EUR"
          },
          "referenceDate": "2020-01-01",
          "lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
          "creditLimitIncluded": true,
          "lastCommittedTransaction": "Text, maximum of 35 characters."
        },
        "interbankSettlementDate": "2020-01-01",
        "batchNumberOfTransactions": 0,
        "localInstrumentProprietary": "Text, maximum of 35 characters.",
        "bankTransactionCodeProprietary": "Text, maximum of 35 characters.",
        "additionalInformationStructured": {
          "rtpDetails": {
            "originatorPspId": {
              "name": "Text, maximum of 140 characters.",
              "bicfi": "ECBFDEFFFIM",
              "other": {
                "issuer": "Text, maximum of 35 characters.",
                "identification": "Text, maximum of 35 characters.",
                "schemeNameCode": "string",
                "schemeNameProprietary": "Text, maximum of 35 characters."
              },
              "postalAddress": {
                "room": "Text, maximum of 70 characters.",
                "floor": "Text, maximum of 70 characters.",
                "country": "SE",
                "postBox": "16 Chars at most",
                "postCode": "16 Chars at most",
                "townName": "Text, maximum of 35 characters.",
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                "addressLines": [
                  "Text, maximum of 140 characters."
                ],
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                "buildingNumber": "16 Chars at most",
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                "countrySubDivision": "Text, maximum of 35 characters."
              },
              "clearingSystemMemberId": {
                "memberId": "Text, maximum of 35 characters.",
                "clearingSystemIdentificationCode": "DEBLZ",
                "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
              }
            },
            "creationDateTime": "2020-01-01T13:00:00.999-01:00",
            "paymentConditions": {
              "earlyPaymentAllowed": true,
              "amountModificationAllowed": true
            },
            "requestedExpiryDateTime": "2020-01-01T13:00:00.999-01:00"
          },
          "standingOrderDetails": {
            "endDate": "2020-01-01",
            "frequency": "Monthly",
            "startDate": "2020-01-01",
            "endDateTime": "2020-01-01T13:00:00.999-01:00",
            "limitAmount": {
              "amount": "-42.50",
              "currency": "EUR"
            },
            "executionRule": "string",
            "multiplicator": 0,
            "startDateTime": "2020-01-01T13:00:00.999-01:00",
            "dayOfExecution": "2C",
            "withinAMonthFlag": true,
            "monthsOfExecution": [
              "2C"
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          }
        },
        "remittanceInformationStructured": [
          {
            "referredDocumentInformation": {
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              "typeIssuer": "Text, maximum of 35 characters.",
              "relatedDate": "2020-01-01",
              "typeProprietary": "Text, maximum of 35 characters."
            },
            "creditorReferenceInformation": {
              "reference": "Text, maximum of 35 characters.",
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              "referenceTypeCode": "PUOR",
              "referenceTypeProprietary": "Text, maximum of 35 characters."
            },
            "additionalRemittanceInformation": [
              "Text, maximum of 140 characters."
            ]
          }
        ],
        "additionalTransactionInformation": "Text, maximum of 500 characters.",
        "remittanceInformationUnstructured": [
          "Text, maximum of 140 characters."
        ],
        "additionalTransactionInformationStructured": {
          "transactionStatus": "ACCC",
          "transactionCreated": {
            "user": "Text, maximum of 70 characters.",
            "dateTime": "2020-01-01T13:00:00.999-01:00"
          },
          "transactionCancelled": [
            {
              "user": "Text, maximum of 70 characters.",
              "dateTime": "2020-01-01T13:00:00.999-01:00"
            }
          ],
          "transactionAuthorised": [
            {
              "user": "Text, maximum of 70 characters.",
              "dateTime": "2020-01-01T13:00:00.999-01:00"
            }
          ]
        },
        "_links": {
          "last": {
            "href": "string"
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          "next": {
            "href": "string"
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          "self": {
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          "first": {
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          },
          "status": {
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          },
          "account": {
            "href": "string"
          },
          "balances": {
            "href": "string"
          },
          "download": {
            "href": "string"
          },
          "previous": {
            "href": "string"
          },
          "scaOAuth": {
            "href": "string"
          },
          "ibanCheck": {
            "href": "string"
          },
          "positions": {
            "href": "string"
          },
          "scaStatus": {
            "href": "string"
          },
          "cardAccount": {
            "href": "string"
          },
          "loanAccount": {
            "href": "string"
          },
          "onboardings": {
            "href": "string"
          },
          "scaRedirect": {
            "href": "string"
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          "confirmation": {
            "href": "string"
          },
          "orderDetails": {
            "href": "string"
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          "subscription": {
            "href": "string"
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          "transactions": {
            "href": "string"
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          "aspspContacts": {
            "href": "string"
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          "relatedOrders": [
            {
              "href": "string"
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          ],
          "aspspDowntimes": {
            "href": "string"
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          "readConditions": {
            "href": "string"
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          "savingsAccount": {
            "href": "string"
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          "aspspParameters": {
            "href": "string"
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          "transactionfees": {
            "href": "string"
          },
          "cardTransactions": {
            "href": "string"
          },
          "confirmConditions": {
            "href": "string"
          },
          "confirmInitiation": {
            "href": "string"
          },
          "paymentInitiation": {
            "href": "string"
          },
          "securitiesAccount": {
            "href": "string"
          },
          "entryStatusRevoked": [
            {
              "href": "string"
            }
          ],
          "startAuthorisation": {
            "href": "string"
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          "transactionDetails": {
            "href": "string"
          },
          "relatedTransactions": [
            {
              "href": "string"
            }
          ],
          "authoriseTransaction": {
            "href": "string"
          },
          "updateProprietaryData": {
            "href": "string"
          },
          "updatePsuAuthentication": {
            "href": "string"
          },
          "updatePsuIdentification": {
            "href": "string"
          },
          "creditorNameConfirmation": {
            "href": "string"
          },
          "selectAuthenticationMethod": {
            "href": "string"
          },
          "updateEncryptedPsuAuthentication": {
            "href": "string"
          },
          "startAuthorisationWithProprietaryData": {
            "href": "string"
          },
          "updateResourceByDebtorAccountResource": {
            "href": "string"
          },
          "startAuthorisationWithPsuAuthentication": {
            "href": "string"
          },
          "startAuthorisationWithPsuIdentification": {
            "href": "string"
          },
          "startAuthorisationWithTransactionAuthorisation": {
            "href": "string"
          },
          "startAuthorisationWithEncryptedPsuAuthentication": {
            "href": "string"
          },
          "startAuthorisationWithAuthenticationMethodSelection": {
            "href": "string"
          }
        }
      }
    ],
    "pending": [
      {
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          "name": "Text, maximum of 140 characters.",
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            "floor": "Text, maximum of 70 characters.",
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            "postCode": "16 Chars at most",
            "townName": "Text, maximum of 35 characters.",
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            "addressLines": [
              "Text, maximum of 140 characters."
            ],
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            "buildingNumber": "16 Chars at most",
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            "countrySubDivision": "Text, maximum of 35 characters."
          },
          "identification": {
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              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
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                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ],
              "birthDate": "2020-01-01",
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              "countryOfBirth": "SE",
              "provinceOfBirth": "Text, maximum of 35 characters."
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            "organisationId": {
              "lei": "549300DTUYXVMJXZNY75",
              "anyBIC": "ECBFDEFFFIM",
              "others": [
                {
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                  "schemeNameCode": "BOID",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ]
            }
          },
          "additionalPartyInformation": {
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            "geoLocation": "GEO:52.506931;13.144558",
            "merchantCategoryCode": "string"
          }
        },
        "creditor": {
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            "postCode": "16 Chars at most",
            "townName": "Text, maximum of 35 characters.",
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            "addressLines": [
              "Text, maximum of 140 characters."
            ],
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            "countrySubDivision": "Text, maximum of 35 characters."
          },
          "identification": {
            "privateId": {
              "others": [
                {
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                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ],
              "birthDate": "2020-01-01",
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              "countryOfBirth": "SE",
              "provinceOfBirth": "Text, maximum of 35 characters."
            },
            "organisationId": {
              "lei": "549300DTUYXVMJXZNY75",
              "anyBIC": "ECBFDEFFFIM",
              "others": [
                {
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                  "schemeNameCode": "BOID",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ]
            }
          },
          "additionalPartyInformation": {
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            "geoLocation": "GEO:52.506931;13.144558",
            "merchantCategoryCode": "string"
          }
        },
        "valueDate": "2026-09-29",
        "references": {
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          "endToEndId": "Text, maximum of 35 characters.",
          "checkNumber": "Text, maximum of 35 characters.",
          "instructionId": "Text, maximum of 35 characters.",
          "accountServicerReference": "Text, maximum of 35 characters."
        },
        "bookingDate": "2026-09-28",
        "debtorAgent": {
          "financialInstitutionId": {
            "name": "Text, maximum of 140 characters.",
            "bicfi": "ECBFDEFFFIM",
            "other": {
              "issuer": "Text, maximum of 35 characters.",
              "identification": "Text, maximum of 35 characters.",
              "schemeNameCode": "string",
              "schemeNameProprietary": "Text, maximum of 35 characters."
            },
            "postalAddress": {
              "room": "Text, maximum of 70 characters.",
              "floor": "Text, maximum of 70 characters.",
              "country": "SE",
              "postBox": "16 Chars at most",
              "postCode": "16 Chars at most",
              "townName": "Text, maximum of 35 characters.",
              "department": "Text, maximum of 70 characters.",
              "streetName": "Text, maximum of 70 characters.",
              "addressLines": [
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              ],
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              "buildingNumber": "16 Chars at most",
              "townLocationName": "Text, maximum of 35 characters.",
              "countrySubDivision": "Text, maximum of 35 characters."
            },
            "clearingSystemMemberId": {
              "memberId": "Text, maximum of 35 characters.",
              "clearingSystemIdentificationCode": "DEBLZ",
              "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
            }
          }
        },
        "purposeCode": "OTHR",
        "entryDetails": [
          {
            "debtor": {
              "name": "Text, maximum of 140 characters.",
              "postaladdress": {
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                "floor": "Text, maximum of 70 characters.",
                "country": "SE",
                "postBox": "16 Chars at most",
                "postCode": "16 Chars at most",
                "townName": "Text, maximum of 35 characters.",
                "department": "Text, maximum of 70 characters.",
                "streetName": "Text, maximum of 70 characters.",
                "addressLines": [
                  "Text, maximum of 140 characters."
                ],
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                "buildingNumber": "16 Chars at most",
                "townLocationName": "Text, maximum of 35 characters.",
                "countrySubDivision": "Text, maximum of 35 characters."
              },
              "identification": {
                "privateId": {
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
                      "identification": "Text, maximum of 35 characters.",
                      "schemeNameCode": "NIDN",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ],
                  "birthDate": "2020-01-01",
                  "cityOfBirth": "Text, maximum of 35 characters.",
                  "countryOfBirth": "SE",
                  "provinceOfBirth": "Text, maximum of 35 characters."
                },
                "organisationId": {
                  "lei": "549300DTUYXVMJXZNY75",
                  "anyBIC": "ECBFDEFFFIM",
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
                      "identification": "Text, maximum of 35 characters.",
                      "schemeNameCode": "BOID",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ]
                }
              },
              "additionalPartyInformation": {
                "logoURL": "Text, maximum of 2048 characters.",
                "tradeName": "Text, maximum of 70 characters.",
                "geoLocation": "GEO:52.506931;13.144558",
                "merchantCategoryCode": "string"
              }
            },
            "creditor": {
              "name": "Text, maximum of 140 characters.",
              "postaladdress": {
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                "floor": "Text, maximum of 70 characters.",
                "country": "SE",
                "postBox": "16 Chars at most",
                "postCode": "16 Chars at most",
                "townName": "Text, maximum of 35 characters.",
                "department": "Text, maximum of 70 characters.",
                "streetName": "Text, maximum of 70 characters.",
                "addressLines": [
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                ],
                "buildingName": "Text, maximum of 35 characters.",
                "districtName": "Text, maximum of 35 characters.",
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                "buildingNumber": "16 Chars at most",
                "townLocationName": "Text, maximum of 35 characters.",
                "countrySubDivision": "Text, maximum of 35 characters."
              },
              "identification": {
                "privateId": {
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
                      "identification": "Text, maximum of 35 characters.",
                      "schemeNameCode": "NIDN",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ],
                  "birthDate": "2020-01-01",
                  "cityOfBirth": "Text, maximum of 35 characters.",
                  "countryOfBirth": "SE",
                  "provinceOfBirth": "Text, maximum of 35 characters."
                },
                "organisationId": {
                  "lei": "549300DTUYXVMJXZNY75",
                  "anyBIC": "ECBFDEFFFIM",
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
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                      "schemeNameCode": "BOID",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ]
                }
              },
              "additionalPartyInformation": {
                "logoURL": "Text, maximum of 2048 characters.",
                "tradeName": "Text, maximum of 70 characters.",
                "geoLocation": "GEO:52.506931;13.144558",
                "merchantCategoryCode": "string"
              }
            },
            "references": {
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              "mandateId": "Text, maximum of 35 characters.",
              "endToEndId": "Text, maximum of 35 characters.",
              "checkNumber": "Text, maximum of 35 characters.",
              "instructionId": "Text, maximum of 35 characters.",
              "accountServicerReference": "Text, maximum of 35 characters."
            },
            "debtorAgent": {
              "financialInstitutionId": {
                "name": "Text, maximum of 140 characters.",
                "bicfi": "ECBFDEFFFIM",
                "other": {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "string",
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                },
                "postalAddress": {
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                  "floor": "Text, maximum of 70 characters.",
                  "country": "SE",
                  "postBox": "16 Chars at most",
                  "postCode": "16 Chars at most",
                  "townName": "Text, maximum of 35 characters.",
                  "department": "Text, maximum of 70 characters.",
                  "streetName": "Text, maximum of 70 characters.",
                  "addressLines": [
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                  ],
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                  "districtName": "Text, maximum of 35 characters.",
                  "subDepartment": "Text, maximum of 70 characters.",
                  "buildingNumber": "16 Chars at most",
                  "townLocationName": "Text, maximum of 35 characters.",
                  "countrySubDivision": "Text, maximum of 35 characters."
                },
                "clearingSystemMemberId": {
                  "memberId": "Text, maximum of 35 characters.",
                  "clearingSystemIdentificationCode": "DEBLZ",
                  "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
                }
              }
            },
            "purposeCode": "OTHR",
            "creditorAgent": {
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                "bicfi": "ECBFDEFFFIM",
                "other": {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "string",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                },
                "postalAddress": {
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                  "floor": "Text, maximum of 70 characters.",
                  "country": "SE",
                  "postBox": "16 Chars at most",
                  "postCode": "16 Chars at most",
                  "townName": "Text, maximum of 35 characters.",
                  "department": "Text, maximum of 70 characters.",
                  "streetName": "Text, maximum of 70 characters.",
                  "addressLines": [
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                  ],
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                  "subDepartment": "Text, maximum of 70 characters.",
                  "buildingNumber": "16 Chars at most",
                  "townLocationName": "Text, maximum of 35 characters.",
                  "countrySubDivision": "Text, maximum of 35 characters."
                },
                "clearingSystemMemberId": {
                  "memberId": "Text, maximum of 35 characters.",
                  "clearingSystemIdentificationCode": "DEBLZ",
                  "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
                }
              }
            },
            "debtorAccount": {
              "pan": "Text, maximum of 35 characters.",
              "bban": "BARC12345612345678",
              "iban": "LT121000011101001000",
              "name": "Text, maximum of 70 characters.",
              "other": {
                "issuer": "Text, maximum of 35 characters.",
                "identification": "Text, maximum of 35 characters.",
                "schemeNameCode": "AIIN",
                "schemeNameProprietary": "Text, maximum of 35 characters."
              },
              "owner": {
                "name": "Text, maximum of 140 characters.",
                "postaladdress": {
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                  "floor": "Text, maximum of 70 characters.",
                  "country": "SE",
                  "postBox": "16 Chars at most",
                  "postCode": "16 Chars at most",
                  "townName": "Text, maximum of 35 characters.",
                  "department": "Text, maximum of 70 characters.",
                  "streetName": "Text, maximum of 70 characters.",
                  "addressLines": [
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                  ],
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                  "districtName": "Text, maximum of 35 characters.",
                  "subDepartment": "Text, maximum of 70 characters.",
                  "buildingNumber": "16 Chars at most",
                  "townLocationName": "Text, maximum of 35 characters.",
                  "countrySubDivision": "Text, maximum of 35 characters."
                }
              },
              "proxy": {
                "typeCode": "EMAL",
                "identification": "Text, maximum of 2048 characters.",
                "typeProprietary": "Text, maximum of 35 characters."
              },
              "msisdn": "Text, maximum of 35 characters.",
              "currency": "EUR",
              "servicer": {
                "name": "Text, maximum of 140 characters.",
                "bicfi": "ECBFDEFFFIM",
                "other": {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "string",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                },
                "postalAddress": {
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                  "floor": "Text, maximum of 70 characters.",
                  "country": "SE",
                  "postBox": "16 Chars at most",
                  "postCode": "16 Chars at most",
                  "townName": "Text, maximum of 35 characters.",
                  "department": "Text, maximum of 70 characters.",
                  "streetName": "Text, maximum of 70 characters.",
                  "addressLines": [
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                  ],
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                  "districtName": "Text, maximum of 35 characters.",
                  "subDepartment": "Text, maximum of 70 characters.",
                  "buildingNumber": "16 Chars at most",
                  "townLocationName": "Text, maximum of 35 characters.",
                  "countrySubDivision": "Text, maximum of 35 characters."
                },
                "clearingSystemMemberId": {
                  "memberId": "Text, maximum of 35 characters.",
                  "clearingSystemIdentificationCode": "DEBLZ",
                  "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
                }
              },
              "typeCode": "CACC",
              "maskedPan": "Text, maximum of 35 characters.",
              "typeProprietary": "Text, maximum of 35 characters."
            },
            "ultimateDebtor": {
              "name": "Text, maximum of 140 characters.",
              "identification": {
                "privateId": {
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
                      "identification": "Text, maximum of 35 characters.",
                      "schemeNameCode": "NIDN",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ],
                  "birthDate": "2020-01-01",
                  "cityOfBirth": "Text, maximum of 35 characters.",
                  "countryOfBirth": "SE",
                  "provinceOfBirth": "Text, maximum of 35 characters."
                },
                "organisationId": {
                  "lei": "549300DTUYXVMJXZNY75",
                  "anyBIC": "ECBFDEFFFIM",
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
                      "identification": "Text, maximum of 35 characters.",
                      "schemeNameCode": "BOID",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ]
                }
              }
            },
            "creditorAccount": {
              "pan": "Text, maximum of 35 characters.",
              "bban": "BARC12345612345678",
              "iban": "LT121000011101001000",
              "name": "Text, maximum of 70 characters.",
              "other": {
                "issuer": "Text, maximum of 35 characters.",
                "identification": "Text, maximum of 35 characters.",
                "schemeNameCode": "AIIN",
                "schemeNameProprietary": "Text, maximum of 35 characters."
              },
              "owner": {
                "name": "Text, maximum of 140 characters.",
                "postaladdress": {
                  "room": "Text, maximum of 70 characters.",
                  "floor": "Text, maximum of 70 characters.",
                  "country": "SE",
                  "postBox": "16 Chars at most",
                  "postCode": "16 Chars at most",
                  "townName": "Text, maximum of 35 characters.",
                  "department": "Text, maximum of 70 characters.",
                  "streetName": "Text, maximum of 70 characters.",
                  "addressLines": [
                    "Text, maximum of 140 characters."
                  ],
                  "buildingName": "Text, maximum of 35 characters.",
                  "districtName": "Text, maximum of 35 characters.",
                  "subDepartment": "Text, maximum of 70 characters.",
                  "buildingNumber": "16 Chars at most",
                  "townLocationName": "Text, maximum of 35 characters.",
                  "countrySubDivision": "Text, maximum of 35 characters."
                }
              },
              "proxy": {
                "typeCode": "EMAL",
                "identification": "Text, maximum of 2048 characters.",
                "typeProprietary": "Text, maximum of 35 characters."
              },
              "msisdn": "Text, maximum of 35 characters.",
              "currency": "EUR",
              "servicer": {
                "name": "Text, maximum of 140 characters.",
                "bicfi": "ECBFDEFFFIM",
                "other": {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "string",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                },
                "postalAddress": {
                  "room": "Text, maximum of 70 characters.",
                  "floor": "Text, maximum of 70 characters.",
                  "country": "SE",
                  "postBox": "16 Chars at most",
                  "postCode": "16 Chars at most",
                  "townName": "Text, maximum of 35 characters.",
                  "department": "Text, maximum of 70 characters.",
                  "streetName": "Text, maximum of 70 characters.",
                  "addressLines": [
                    "Text, maximum of 140 characters."
                  ],
                  "buildingName": "Text, maximum of 35 characters.",
                  "districtName": "Text, maximum of 35 characters.",
                  "subDepartment": "Text, maximum of 70 characters.",
                  "buildingNumber": "16 Chars at most",
                  "townLocationName": "Text, maximum of 35 characters.",
                  "countrySubDivision": "Text, maximum of 35 characters."
                },
                "clearingSystemMemberId": {
                  "memberId": "Text, maximum of 35 characters.",
                  "clearingSystemIdentificationCode": "DEBLZ",
                  "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
                }
              },
              "typeCode": "CACC",
              "maskedPan": "Text, maximum of 35 characters.",
              "typeProprietary": "Text, maximum of 35 characters."
            },
            "currencyExchange": [
              {
                "exchangeRate": "string",
                "unitCurrency": "EUR",
                "quotationDate": "2020-01-01",
                "sourceCurrency": "EUR",
                "targetCurrency": "EUR",
                "contractIdentification": "Text, maximum of 35 characters."
              }
            ],
            "ultimateCreditor": {
              "name": "Text, maximum of 140 characters.",
              "identification": {
                "privateId": {
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
                      "identification": "Text, maximum of 35 characters.",
                      "schemeNameCode": "NIDN",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ],
                  "birthDate": "2020-01-01",
                  "cityOfBirth": "Text, maximum of 35 characters.",
                  "countryOfBirth": "SE",
                  "provinceOfBirth": "Text, maximum of 35 characters."
                },
                "organisationId": {
                  "lei": "549300DTUYXVMJXZNY75",
                  "anyBIC": "ECBFDEFFFIM",
                  "others": [
                    {
                      "issuer": "Text, maximum of 35 characters.",
                      "identification": "Text, maximum of 35 characters.",
                      "schemeNameCode": "BOID",
                      "schemeNameProprietary": "Text, maximum of 35 characters."
                    }
                  ]
                }
              }
            },
            "transactionAmount": {
              "amount": "-42.50",
              "currency": "EUR"
            },
            "remittanceInformationStructured": [
              {
                "referredDocumentInformation": {
                  "number": "Text, maximum of 35 characters.",
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                  "typeIssuer": "Text, maximum of 35 characters.",
                  "relatedDate": "2020-01-01",
                  "typeProprietary": "Text, maximum of 35 characters."
                },
                "creditorReferenceInformation": {
                  "reference": "Text, maximum of 35 characters.",
                  "referenceIssuer": "Text, maximum of 35 characters.",
                  "referenceTypeCode": "PUOR",
                  "referenceTypeProprietary": "Text, maximum of 35 characters."
                },
                "additionalRemittanceInformation": [
                  "Text, maximum of 140 characters."
                ]
              }
            ],
            "remittanceInformationUnstructured": [
              "Text, maximum of 140 characters."
            ]
          }
        ],
        "amountDetails": {
          "instructedAmount": {
            "amount": "123.50",
            "currency": "DKK",
            "exchangeRate": "7.47",
            "sourceCurrency": "DKK",
            "targetCurrency": "EUR"
          },
          "transactionAmount": {
            "amount": "16.53",
            "currency": "EUR",
            "exchangeRate": "7.60",
            "sourceCurrency": "DKK",
            "targetCurrency": "EUR"
          }
        },
        "creditorAgent": {
          "financialInstitutionId": {
            "name": "Text, maximum of 140 characters.",
            "bicfi": "ECBFDEFFFIM",
            "other": {
              "issuer": "Text, maximum of 35 characters.",
              "identification": "Text, maximum of 35 characters.",
              "schemeNameCode": "string",
              "schemeNameProprietary": "Text, maximum of 35 characters."
            },
            "postalAddress": {
              "room": "Text, maximum of 70 characters.",
              "floor": "Text, maximum of 70 characters.",
              "country": "SE",
              "postBox": "16 Chars at most",
              "postCode": "16 Chars at most",
              "townName": "Text, maximum of 35 characters.",
              "department": "Text, maximum of 70 characters.",
              "streetName": "Text, maximum of 70 characters.",
              "addressLines": [
                "Text, maximum of 140 characters."
              ],
              "buildingName": "Text, maximum of 35 characters.",
              "districtName": "Text, maximum of 35 characters.",
              "subDepartment": "Text, maximum of 70 characters.",
              "buildingNumber": "16 Chars at most",
              "townLocationName": "Text, maximum of 35 characters.",
              "countrySubDivision": "Text, maximum of 35 characters."
            },
            "clearingSystemMemberId": {
              "memberId": "Text, maximum of 35 characters.",
              "clearingSystemIdentificationCode": "DEBLZ",
              "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
            }
          }
        },
        "debtorAccount": {
          "pan": "Text, maximum of 35 characters.",
          "bban": "BARC12345612345678",
          "iban": "LT121000011101001000",
          "name": "Text, maximum of 70 characters.",
          "other": {
            "issuer": "Text, maximum of 35 characters.",
            "identification": "Text, maximum of 35 characters.",
            "schemeNameCode": "AIIN",
            "schemeNameProprietary": "Text, maximum of 35 characters."
          },
          "owner": {
            "name": "Text, maximum of 140 characters.",
            "postaladdress": {
              "room": "Text, maximum of 70 characters.",
              "floor": "Text, maximum of 70 characters.",
              "country": "SE",
              "postBox": "16 Chars at most",
              "postCode": "16 Chars at most",
              "townName": "Text, maximum of 35 characters.",
              "department": "Text, maximum of 70 characters.",
              "streetName": "Text, maximum of 70 characters.",
              "addressLines": [
                "Text, maximum of 140 characters."
              ],
              "buildingName": "Text, maximum of 35 characters.",
              "districtName": "Text, maximum of 35 characters.",
              "subDepartment": "Text, maximum of 70 characters.",
              "buildingNumber": "16 Chars at most",
              "townLocationName": "Text, maximum of 35 characters.",
              "countrySubDivision": "Text, maximum of 35 characters."
            }
          },
          "proxy": {
            "typeCode": "EMAL",
            "identification": "Text, maximum of 2048 characters.",
            "typeProprietary": "Text, maximum of 35 characters."
          },
          "msisdn": "Text, maximum of 35 characters.",
          "currency": "EUR",
          "servicer": {
            "name": "Text, maximum of 140 characters.",
            "bicfi": "ECBFDEFFFIM",
            "other": {
              "issuer": "Text, maximum of 35 characters.",
              "identification": "Text, maximum of 35 characters.",
              "schemeNameCode": "string",
              "schemeNameProprietary": "Text, maximum of 35 characters."
            },
            "postalAddress": {
              "room": "Text, maximum of 70 characters.",
              "floor": "Text, maximum of 70 characters.",
              "country": "SE",
              "postBox": "16 Chars at most",
              "postCode": "16 Chars at most",
              "townName": "Text, maximum of 35 characters.",
              "department": "Text, maximum of 70 characters.",
              "streetName": "Text, maximum of 70 characters.",
              "addressLines": [
                "Text, maximum of 140 characters."
              ],
              "buildingName": "Text, maximum of 35 characters.",
              "districtName": "Text, maximum of 35 characters.",
              "subDepartment": "Text, maximum of 70 characters.",
              "buildingNumber": "16 Chars at most",
              "townLocationName": "Text, maximum of 35 characters.",
              "countrySubDivision": "Text, maximum of 35 characters."
            },
            "clearingSystemMemberId": {
              "memberId": "Text, maximum of 35 characters.",
              "clearingSystemIdentificationCode": "DEBLZ",
              "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
            }
          },
          "typeCode": "CACC",
          "maskedPan": "Text, maximum of 35 characters.",
          "typeProprietary": "Text, maximum of 35 characters."
        },
        "transactionId": "string",
        "batchIndicator": true,
        "entryReference": "Text, maximum of 35 characters.",
        "ultimateDebtor": {
          "name": "Text, maximum of 140 characters.",
          "identification": {
            "privateId": {
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ],
              "birthDate": "2020-01-01",
              "cityOfBirth": "Text, maximum of 35 characters.",
              "countryOfBirth": "SE",
              "provinceOfBirth": "Text, maximum of 35 characters."
            },
            "organisationId": {
              "lei": "549300DTUYXVMJXZNY75",
              "anyBIC": "ECBFDEFFFIM",
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "BOID",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ]
            }
          }
        },
        "cardTransaction": {
          "poiId": "Text, maximum of 35 characters.",
          "paymentContext": {
            "cardPresent": true,
            "cardDataEntryMode": "ECTL"
          },
          "sequenceNumber": "Text, maximum of 35 characters.",
          "saleReferenceId": "Text, maximum of 35 characters.",
          "transactionType": "ECTL",
          "authorisationCode": "8CHR8CHR",
          "transactionDateTime": "2020-01-01T13:00:00.999-01:00"
        },
        "creditorAccount": {
          "pan": "Text, maximum of 35 characters.",
          "bban": "BARC12345612345678",
          "iban": "LT121000011101001000",
          "name": "Text, maximum of 70 characters.",
          "other": {
            "issuer": "Text, maximum of 35 characters.",
            "identification": "Text, maximum of 35 characters.",
            "schemeNameCode": "AIIN",
            "schemeNameProprietary": "Text, maximum of 35 characters."
          },
          "owner": {
            "name": "Text, maximum of 140 characters.",
            "postaladdress": {
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              "floor": "Text, maximum of 70 characters.",
              "country": "SE",
              "postBox": "16 Chars at most",
              "postCode": "16 Chars at most",
              "townName": "Text, maximum of 35 characters.",
              "department": "Text, maximum of 70 characters.",
              "streetName": "Text, maximum of 70 characters.",
              "addressLines": [
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              ],
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              "buildingNumber": "16 Chars at most",
              "townLocationName": "Text, maximum of 35 characters.",
              "countrySubDivision": "Text, maximum of 35 characters."
            }
          },
          "proxy": {
            "typeCode": "EMAL",
            "identification": "Text, maximum of 2048 characters.",
            "typeProprietary": "Text, maximum of 35 characters."
          },
          "msisdn": "Text, maximum of 35 characters.",
          "currency": "EUR",
          "servicer": {
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            "bicfi": "ECBFDEFFFIM",
            "other": {
              "issuer": "Text, maximum of 35 characters.",
              "identification": "Text, maximum of 35 characters.",
              "schemeNameCode": "string",
              "schemeNameProprietary": "Text, maximum of 35 characters."
            },
            "postalAddress": {
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              "floor": "Text, maximum of 70 characters.",
              "country": "SE",
              "postBox": "16 Chars at most",
              "postCode": "16 Chars at most",
              "townName": "Text, maximum of 35 characters.",
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              ],
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              "buildingNumber": "16 Chars at most",
              "townLocationName": "Text, maximum of 35 characters.",
              "countrySubDivision": "Text, maximum of 35 characters."
            },
            "clearingSystemMemberId": {
              "memberId": "Text, maximum of 35 characters.",
              "clearingSystemIdentificationCode": "DEBLZ",
              "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
            }
          },
          "typeCode": "CACC",
          "maskedPan": "Text, maximum of 35 characters.",
          "typeProprietary": "Text, maximum of 35 characters."
        },
        "currencyExchange": [
          {
            "exchangeRate": "string",
            "unitCurrency": "EUR",
            "quotationDate": "2020-01-01",
            "sourceCurrency": "EUR",
            "targetCurrency": "EUR",
            "contractIdentification": "Text, maximum of 35 characters."
          }
        ],
        "ultimateCreditor": {
          "name": "Text, maximum of 140 characters.",
          "identification": {
            "privateId": {
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ],
              "birthDate": "2020-01-01",
              "cityOfBirth": "Text, maximum of 35 characters.",
              "countryOfBirth": "SE",
              "provinceOfBirth": "Text, maximum of 35 characters."
            },
            "organisationId": {
              "lei": "549300DTUYXVMJXZNY75",
              "anyBIC": "ECBFDEFFFIM",
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "BOID",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
                }
              ]
            }
          }
        },
        "transactionAmount": {
          "amount": "-42.50",
          "currency": "EUR"
        },
        "bankTransactionCode": "PMNT-RDDT-ESDD",
        "localInstrumentCode": "CORE",
        "balanceAfterTransaction": {
          "balanceType": "closingBooked",
          "balanceAmount": {
            "amount": "-42.50",
            "currency": "EUR"
          },
          "referenceDate": "2020-01-01",
          "lastChangeDateTime": "2020-01-01T13:00:00.999-01:00",
          "creditLimitIncluded": true,
          "lastCommittedTransaction": "Text, maximum of 35 characters."
        },
        "interbankSettlementDate": "2020-01-01",
        "batchNumberOfTransactions": 0,
        "localInstrumentProprietary": "Text, maximum of 35 characters.",
        "bankTransactionCodeProprietary": "Text, maximum of 35 characters.",
        "additionalInformationStructured": {
          "rtpDetails": {
            "originatorPspId": {
              "name": "Text, maximum of 140 characters.",
              "bicfi": "ECBFDEFFFIM",
              "other": {
                "issuer": "Text, maximum of 35 characters.",
                "identification": "Text, maximum of 35 characters.",
                "schemeNameCode": "string",
                "schemeNameProprietary": "Text, maximum of 35 characters."
              },
              "postalAddress": {
                "room": "Text, maximum of 70 characters.",
                "floor": "Text, maximum of 70 characters.",
                "country": "SE",
                "postBox": "16 Chars at most",
                "postCode": "16 Chars at most",
                "townName": "Text, maximum of 35 characters.",
                "department": "Text, maximum of 70 characters.",
                "streetName": "Text, maximum of 70 characters.",
                "addressLines": [
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                ],
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                "subDepartment": "Text, maximum of 70 characters.",
                "buildingNumber": "16 Chars at most",
                "townLocationName": "Text, maximum of 35 characters.",
                "countrySubDivision": "Text, maximum of 35 characters."
              },
              "clearingSystemMemberId": {
                "memberId": "Text, maximum of 35 characters.",
                "clearingSystemIdentificationCode": "DEBLZ",
                "clearingSystemIdentificationProprietary": "Text, maximum of 35 characters."
              }
            },
            "creationDateTime": "2020-01-01T13:00:00.999-01:00",
            "paymentConditions": {
              "earlyPaymentAllowed": true,
              "amountModificationAllowed": true
            },
            "requestedExpiryDateTime": "2020-01-01T13:00:00.999-01:00"
          },
          "standingOrderDetails": {
            "endDate": "2020-01-01",
            "frequency": "Monthly",
            "startDate": "2020-01-01",
            "endDateTime": "2020-01-01T13:00:00.999-01:00",
            "limitAmount": {
              "amount": "-42.50",
              "currency": "EUR"
            },
            "executionRule": "string",
            "multiplicator": 0,
            "startDateTime": "2020-01-01T13:00:00.999-01:00",
            "dayOfExecution": "2C",
            "withinAMonthFlag": true,
            "monthsOfExecution": [
              "2C"
            ]
          }
        },
        "remittanceInformationStructured": [
          {
            "referredDocumentInformation": {
              "number": "Text, maximum of 35 characters.",
              "typeCode": "PUOR",
              "typeIssuer": "Text, maximum of 35 characters.",
              "relatedDate": "2020-01-01",
              "typeProprietary": "Text, maximum of 35 characters."
            },
            "creditorReferenceInformation": {
              "reference": "Text, maximum of 35 characters.",
              "referenceIssuer": "Text, maximum of 35 characters.",
              "referenceTypeCode": "PUOR",
              "referenceTypeProprietary": "Text, maximum of 35 characters."
            },
            "additionalRemittanceInformation": [
              "Text, maximum of 140 characters."
            ]
          }
        ],
        "additionalTransactionInformation": "Text, maximum of 500 characters.",
        "remittanceInformationUnstructured": [
          "Text, maximum of 140 characters."
        ],
        "additionalTransactionInformationStructured": {
          "transactionStatus": "ACCC",
          "transactionCreated": {
            "user": "Text, maximum of 70 characters.",
            "dateTime": "2020-01-01T13:00:00.999-01:00"
          },
          "transactionCancelled": [
            {
              "user": "Text, maximum of 70 characters.",
              "dateTime": "2020-01-01T13:00:00.999-01:00"
            }
          ],
          "transactionAuthorised": [
            {
              "user": "Text, maximum of 70 characters.",
              "dateTime": "2020-01-01T13:00:00.999-01:00"
            }
          ]
        },
        "_links": {
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            "href": "string"
          },
          "next": {
            "href": "string"
          },
          "self": {
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          },
          "first": {
            "href": "string"
          },
          "orders": {
            "href": "string"
          },
          "status": {
            "href": "string"
          },
          "account": {
            "href": "string"
          },
          "balances": {
            "href": "string"
          },
          "download": {
            "href": "string"
          },
          "previous": {
            "href": "string"
          },
          "scaOAuth": {
            "href": "string"
          },
          "ibanCheck": {
            "href": "string"
          },
          "positions": {
            "href": "string"
          },
          "scaStatus": {
            "href": "string"
          },
          "cardAccount": {
            "href": "string"
          },
          "loanAccount": {
            "href": "string"
          },
          "onboardings": {
            "href": "string"
          },
          "scaRedirect": {
            "href": "string"
          },
          "confirmation": {
            "href": "string"
          },
          "orderDetails": {
            "href": "string"
          },
          "subscription": {
            "href": "string"
          },
          "transactions": {
            "href": "string"
          },
          "aspspContacts": {
            "href": "string"
          },
          "relatedOrders": [
            {
              "href": "string"
            }
          ],
          "aspspDowntimes": {
            "href": "string"
          },
          "readConditions": {
            "href": "string"
          },
          "savingsAccount": {
            "href": "string"
          },
          "aspspParameters": {
            "href": "string"
          },
          "transactionfees": {
            "href": "string"
          },
          "cardTransactions": {
            "href": "string"
          },
          "confirmConditions": {
            "href": "string"
          },
          "confirmInitiation": {
            "href": "string"
          },
          "paymentInitiation": {
            "href": "string"
          },
          "securitiesAccount": {
            "href": "string"
          },
          "entryStatusRevoked": [
            {
              "href": "string"
            }
          ],
          "startAuthorisation": {
            "href": "string"
          },
          "transactionDetails": {
            "href": "string"
          },
          "relatedTransactions": [
            {
              "href": "string"
            }
          ],
          "authoriseTransaction": {
            "href": "string"
          },
          "updateProprietaryData": {
            "href": "string"
          },
          "updatePsuAuthentication": {
            "href": "string"
          },
          "updatePsuIdentification": {
            "href": "string"
          },
          "creditorNameConfirmation": {
            "href": "string"
          },
          "selectAuthenticationMethod": {
            "href": "string"
          },
          "updateEncryptedPsuAuthentication": {
            "href": "string"
          },
          "startAuthorisationWithProprietaryData": {
            "href": "string"
          },
          "updateResourceByDebtorAccountResource": {
            "href": "string"
          },
          "startAuthorisationWithPsuAuthentication": {
            "href": "string"
          },
          "startAuthorisationWithPsuIdentification": {
            "href": "string"
          },
          "startAuthorisationWithTransactionAuthorisation": {
            "href": "string"
          },
          "startAuthorisationWithEncryptedPsuAuthentication": {
            "href": "string"
          },
          "startAuthorisationWithAuthenticationMethodSelection": {
            "href": "string"
          }
        }
      }
    ],
    "information": [
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          "name": "Text, maximum of 140 characters.",
          "postaladdress": {
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            "floor": "Text, maximum of 70 characters.",
            "country": "SE",
            "postBox": "16 Chars at most",
            "postCode": "16 Chars at most",
            "townName": "Text, maximum of 35 characters.",
            "department": "Text, maximum of 70 characters.",
            "streetName": "Text, maximum of 70 characters.",
            "addressLines": [
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            ],
            "buildingName": "Text, maximum of 35 characters.",
            "districtName": "Text, maximum of 35 characters.",
            "subDepartment": "Text, maximum of 70 characters.",
            "buildingNumber": "16 Chars at most",
            "townLocationName": "Text, maximum of 35 characters.",
            "countrySubDivision": "Text, maximum of 35 characters."
          },
          "identification": {
            "privateId": {
              "others": [
                {
                  "issuer": "Text, maximum of 35 characters.",
                  "identification": "Text, maximum of 35 characters.",
                  "schemeNameCode": "NIDN",
                  "schemeNameProprietary": "Text, maximum of 35 characters."
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      "href": "string"
    },
    "updateResourceByDebtorAccountResource": {
      "href": "string"
    },
    "startAuthorisationWithPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithPsuIdentification": {
      "href": "string"
    },
    "startAuthorisationWithTransactionAuthorisation": {
      "href": "string"
    },
    "startAuthorisationWithEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithAuthenticationMethodSelection": {
      "href": "string"
    }
  }
}

{
  "apiClientMessages": [
    {
      "code": "SERVICE_BLOCKED",
      "path": "string",
      "text": "Text, maximum of 500 characters.",
      "category": "string"
    }
  ],
  "_links": {
    "last": {
      "href": "string"
    },
    "next": {
      "href": "string"
    },
    "self": {
      "href": "string"
    },
    "first": {
      "href": "string"
    },
    "orders": {
      "href": "string"
    },
    "status": {
      "href": "string"
    },
    "account": {
      "href": "string"
    },
    "balances": {
      "href": "string"
    },
    "download": {
      "href": "string"
    },
    "previous": {
      "href": "string"
    },
    "scaOAuth": {
      "href": "string"
    },
    "ibanCheck": {
      "href": "string"
    },
    "positions": {
      "href": "string"
    },
    "scaStatus": {
      "href": "string"
    },
    "cardAccount": {
      "href": "string"
    },
    "loanAccount": {
      "href": "string"
    },
    "onboardings": {
      "href": "string"
    },
    "scaRedirect": {
      "href": "string"
    },
    "confirmation": {
      "href": "string"
    },
    "orderDetails": {
      "href": "string"
    },
    "subscription": {
      "href": "string"
    },
    "transactions": {
      "href": "string"
    },
    "aspspContacts": {
      "href": "string"
    },
    "relatedOrders": [
      {
        "href": "string"
      }
    ],
    "aspspDowntimes": {
      "href": "string"
    },
    "readConditions": {
      "href": "string"
    },
    "savingsAccount": {
      "href": "string"
    },
    "aspspParameters": {
      "href": "string"
    },
    "transactionfees": {
      "href": "string"
    },
    "cardTransactions": {
      "href": "string"
    },
    "confirmConditions": {
      "href": "string"
    },
    "confirmInitiation": {
      "href": "string"
    },
    "paymentInitiation": {
      "href": "string"
    },
    "securitiesAccount": {
      "href": "string"
    },
    "entryStatusRevoked": [
      {
        "href": "string"
      }
    ],
    "startAuthorisation": {
      "href": "string"
    },
    "transactionDetails": {
      "href": "string"
    },
    "relatedTransactions": [
      {
        "href": "string"
      }
    ],
    "authoriseTransaction": {
      "href": "string"
    },
    "updateProprietaryData": {
      "href": "string"
    },
    "updatePsuAuthentication": {
      "href": "string"
    },
    "updatePsuIdentification": {
      "href": "string"
    },
    "creditorNameConfirmation": {
      "href": "string"
    },
    "selectAuthenticationMethod": {
      "href": "string"
    },
    "updateEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithProprietaryData": {
      "href": "string"
    },
    "updateResourceByDebtorAccountResource": {
      "href": "string"
    },
    "startAuthorisationWithPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithPsuIdentification": {
      "href": "string"
    },
    "startAuthorisationWithTransactionAuthorisation": {
      "href": "string"
    },
    "startAuthorisationWithEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithAuthenticationMethodSelection": {
      "href": "string"
    }
  }
}

{
  "apiClientMessages": [
    {
      "code": "SERVICE_INVALID",
      "path": "string",
      "text": "Text, maximum of 500 characters.",
      "category": "string"
    }
  ],
  "_links": {
    "last": {
      "href": "string"
    },
    "next": {
      "href": "string"
    },
    "self": {
      "href": "string"
    },
    "first": {
      "href": "string"
    },
    "orders": {
      "href": "string"
    },
    "status": {
      "href": "string"
    },
    "account": {
      "href": "string"
    },
    "balances": {
      "href": "string"
    },
    "download": {
      "href": "string"
    },
    "previous": {
      "href": "string"
    },
    "scaOAuth": {
      "href": "string"
    },
    "ibanCheck": {
      "href": "string"
    },
    "positions": {
      "href": "string"
    },
    "scaStatus": {
      "href": "string"
    },
    "cardAccount": {
      "href": "string"
    },
    "loanAccount": {
      "href": "string"
    },
    "onboardings": {
      "href": "string"
    },
    "scaRedirect": {
      "href": "string"
    },
    "confirmation": {
      "href": "string"
    },
    "orderDetails": {
      "href": "string"
    },
    "subscription": {
      "href": "string"
    },
    "transactions": {
      "href": "string"
    },
    "aspspContacts": {
      "href": "string"
    },
    "relatedOrders": [
      {
        "href": "string"
      }
    ],
    "aspspDowntimes": {
      "href": "string"
    },
    "readConditions": {
      "href": "string"
    },
    "savingsAccount": {
      "href": "string"
    },
    "aspspParameters": {
      "href": "string"
    },
    "transactionfees": {
      "href": "string"
    },
    "cardTransactions": {
      "href": "string"
    },
    "confirmConditions": {
      "href": "string"
    },
    "confirmInitiation": {
      "href": "string"
    },
    "paymentInitiation": {
      "href": "string"
    },
    "securitiesAccount": {
      "href": "string"
    },
    "entryStatusRevoked": [
      {
        "href": "string"
      }
    ],
    "startAuthorisation": {
      "href": "string"
    },
    "transactionDetails": {
      "href": "string"
    },
    "relatedTransactions": [
      {
        "href": "string"
      }
    ],
    "authoriseTransaction": {
      "href": "string"
    },
    "updateProprietaryData": {
      "href": "string"
    },
    "updatePsuAuthentication": {
      "href": "string"
    },
    "updatePsuIdentification": {
      "href": "string"
    },
    "creditorNameConfirmation": {
      "href": "string"
    },
    "selectAuthenticationMethod": {
      "href": "string"
    },
    "updateEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithProprietaryData": {
      "href": "string"
    },
    "updateResourceByDebtorAccountResource": {
      "href": "string"
    },
    "startAuthorisationWithPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithPsuIdentification": {
      "href": "string"
    },
    "startAuthorisationWithTransactionAuthorisation": {
      "href": "string"
    },
    "startAuthorisationWithEncryptedPsuAuthentication": {
      "href": "string"
    },
    "startAuthorisationWithAuthenticationMethodSelection": {
      "href": "string"
    }
  }
}

No response body.