Allica Bank

Allica Bank File Payments API

The File Payments API from Allica Bank — 5 operation(s) for file payments.

GitHub OpenAPI
Business capability
Payment Initiation Management BC-1340.10

Operations 5

POST /file-payment-consents Create File Payment Consents #
GET /file-payment-consents/{ConsentId} Get File Payment Consents #
POST /file-payment-consents/{ConsentId}/file Create File Payment Consents #
POST /file-payments Create File Payments #
GET /file-payments/{FilePaymentId} Get File Payments #

Documentation

📖
Documentation
https://developer.api.ob.allica.bank/perry/developer/welcome
📖
APIReference
https://developer.api.ob.allica.bank/perry/developer/documentation?resource=ukhub-allica-portal&document=swagger/account-info-openapi.yaml
📖
APIReference
https://developer.api.ob.allica.bank/perry/developer/documentation?resource=ukhub-allica-portal&document=swagger/payment-initiation-openapi.yaml

Specifications

⚙
OpenAPI
https://raw.githubusercontent.com/api-evangelist/allica-bank/refs/heads/main/openapi/allica-bank-file-payments-api-openapi.yml

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OpenAPI Specification

allica-bank-file-payments-api-openapi.yml Raw ↑ 
openapi: 3.2.0
info:
  title: Payment Initiation API Specification File Payments API
  description: '# PISP API Overview

    These APIs can be used to access PIS for Allica Business Rewards accounts.


    ## Base URL

    The base URL for all PIS APIs is: `https://rs1.api.ob.allica.bank/open-banking/v4.0/pisp/**`

    '
  termsOfService: https://www.openbanking.org.uk/terms
  contact:
    name: Service Desk
    email: ServiceDesk@openbanking.org.uk
  license:
    name: open-licence
    url: https://www.openbanking.org.uk/open-licence
  version: 4.0.0
servers:
- url: /open-banking/v4.0/pisp
tags:
- name: File Payments
paths:
  /file-payment-consents:
    post:
      tags:
      - File Payments
      summary: Create File Payment Consents
      operationId: CreateFilePaymentConsents
      parameters:
      - $ref: '#/components/parameters/x-fapi-auth-date'
      - $ref: '#/components/parameters/x-fapi-customer-ip-address'
      - $ref: '#/components/parameters/x-fapi-interaction-id'
      - $ref: '#/components/parameters/Authorization'
      - $ref: '#/components/parameters/x-idempotency-key'
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/x-customer-user-agent'
      requestBody:
        content:
          application/json; charset=utf-8:
            schema:
              $ref: '#/components/schemas/OBWriteFileConsent3'
          application/json:
            schema:
              $ref: '#/components/schemas/OBWriteFileConsent3'
          application/jose+jwe:
            schema:
              $ref: '#/components/schemas/OBWriteFileConsent3'
        description: Default
        required: true
      responses:
        '201':
          $ref: '#/components/responses/201FilePaymentConsentsCreated'
        '400':
          $ref: '#/components/responses/400Error'
        '401':
          $ref: '#/components/responses/401Error'
        '403':
          $ref: '#/components/responses/403Error'
        '404':
          $ref: '#/components/responses/404Error'
        '405':
          $ref: '#/components/responses/405Error'
        '406':
          $ref: '#/components/responses/406Error'
        '415':
          $ref: '#/components/responses/415Error'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
      security:
      - TPPOAuth2Security:
        - payments
  /file-payment-consents/{ConsentId}:
    get:
      tags:
      - File Payments
      summary: Get File Payment Consents
      operationId: GetFilePaymentConsentsConsentId
      parameters:
      - $ref: '#/components/parameters/ConsentId'
      - $ref: '#/components/parameters/x-fapi-auth-date'
      - $ref: '#/components/parameters/x-fapi-customer-ip-address'
      - $ref: '#/components/parameters/x-fapi-interaction-id'
      - $ref: '#/components/parameters/Authorization'
      - $ref: '#/components/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/components/responses/200FilePaymentConsentsConsentIdRead'
        '400':
          $ref: '#/components/responses/400Error'
        '401':
          $ref: '#/components/responses/401Error'
        '403':
          $ref: '#/components/responses/403Error'
        '404':
          $ref: '#/components/responses/404Error'
        '405':
          $ref: '#/components/responses/405Error'
        '406':
          $ref: '#/components/responses/406Error'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
      security:
      - TPPOAuth2Security:
        - payments
  /file-payment-consents/{ConsentId}/file:
    post:
      tags:
      - File Payments
      summary: Create File Payment Consents
      operationId: CreateFilePaymentConsentsConsentIdFile
      parameters:
      - $ref: '#/components/parameters/ConsentId'
      - $ref: '#/components/parameters/x-fapi-auth-date'
      - $ref: '#/components/parameters/x-fapi-customer-ip-address'
      - $ref: '#/components/parameters/x-fapi-interaction-id'
      - $ref: '#/components/parameters/Authorization'
      - $ref: '#/components/parameters/x-idempotency-key'
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/x-customer-user-agent'
      requestBody:
        content:
          application/json; charset=utf-8:
            schema:
              $ref: '#/components/schemas/File'
          application/json:
            schema:
              $ref: '#/components/schemas/File'
          application/xml:
            schema:
              type: string
              format: binary
              description: ISO 20022 pain.001.001.08 XML file for UK.OBIE.pain.001.001.08 FileType
          application/jose+jwe:
            schema:
              $ref: '#/components/schemas/File'
        description: 'Payment file upload. Use `application/json` for `UK.OBIE.PaymentInitiation.4.0` files and `application/xml` for `UK.OBIE.pain.001.001.08` (ISO 20022 pain.001) files.

          '
        required: true
      responses:
        '200':
          $ref: '#/components/responses/200FilePaymentConsentsConsentIdFileCreated'
        '400':
          $ref: '#/components/responses/400Error'
        '401':
          $ref: '#/components/responses/401Error'
        '403':
          $ref: '#/components/responses/403Error'
        '404':
          $ref: '#/components/responses/404Error'
        '405':
          $ref: '#/components/responses/405Error'
        '406':
          $ref: '#/components/responses/406Error'
        '415':
          $ref: '#/components/responses/415Error'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
      security:
      - TPPOAuth2Security:
        - payments
  /file-payments:
    post:
      tags:
      - File Payments
      summary: Create File Payments
      operationId: CreateFilePayments
      parameters:
      - $ref: '#/components/parameters/x-fapi-auth-date'
      - $ref: '#/components/parameters/x-fapi-customer-ip-address'
      - $ref: '#/components/parameters/x-fapi-interaction-id'
      - $ref: '#/components/parameters/Authorization'
      - $ref: '#/components/parameters/x-idempotency-key'
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/x-customer-user-agent'
      requestBody:
        content:
          application/json; charset=utf-8:
            schema:
              $ref: '#/components/schemas/OBWriteFile2'
          application/json:
            schema:
              $ref: '#/components/schemas/OBWriteFile2'
          application/jose+jwe:
            schema:
              $ref: '#/components/schemas/OBWriteFile2'
        description: Default
        required: true
      responses:
        '201':
          $ref: '#/components/responses/201FilePaymentsCreated'
        '400':
          $ref: '#/components/responses/400Error'
        '401':
          $ref: '#/components/responses/401Error'
        '403':
          $ref: '#/components/responses/403Error'
        '404':
          $ref: '#/components/responses/404Error'
        '405':
          $ref: '#/components/responses/405Error'
        '406':
          $ref: '#/components/responses/406Error'
        '415':
          $ref: '#/components/responses/415Error'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
      security:
      - PSUOAuth2Security:
        - payments
  /file-payments/{FilePaymentId}:
    get:
      tags:
      - File Payments
      summary: Get File Payments
      operationId: GetFilePaymentsFilePaymentId
      parameters:
      - $ref: '#/components/parameters/FilePaymentId'
      - $ref: '#/components/parameters/x-fapi-auth-date'
      - $ref: '#/components/parameters/x-fapi-customer-ip-address'
      - $ref: '#/components/parameters/x-fapi-interaction-id'
      - $ref: '#/components/parameters/Authorization'
      - $ref: '#/components/parameters/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/components/responses/200FilePaymentsFilePaymentIdRead'
        '400':
          $ref: '#/components/responses/400Error'
        '401':
          $ref: '#/components/responses/401Error'
        '403':
          $ref: '#/components/responses/403Error'
        '404':
          $ref: '#/components/responses/404Error'
        '405':
          $ref: '#/components/responses/405Error'
        '406':
          $ref: '#/components/responses/406Error'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
      security:
      - TPPOAuth2Security:
        - payments
components:
  responses:
    403Error:
      description: Forbidden
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            description: An array of detail error codes, and messages, and URLs to documentation to help remediation.
            type: object
            additionalProperties: false
            properties:
              Code:
                description: High level textual error code, to help categorize the errors.
                type: string
                minLength: 1
                maxLength: 40
              Id:
                description: A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.
                type: string
                minLength: 1
                maxLength: 40
              Message:
                description: Brief Error message, e.g., 'There is something wrong with the request parameters provided'
                type: string
                minLength: 1
                maxLength: 500
              Errors:
                items:
                  type: object
                  additionalProperties: false
                  properties:
                    ErrorCode:
                      description: Low level textual error code, e.g., UK.OBIE.Field.Missing
                      type: string
                      x-namespaced-enum:
                      - UK.OBIE.Field.Expected
                      - UK.OBIE.Field.Invalid
                      - UK.OBIE.Field.InvalidDate
                      - UK.OBIE.Field.Missing
                      - UK.OBIE.Field.Unexpected
                      - UK.OBIE.Header.Invalid
                      - UK.OBIE.Header.Missing
                      - UK.OBIE.Reauthenticate
                      - UK.OBIE.Resource.ConsentMismatch
                      - UK.OBIE.Resource.InvalidConsentStatus
                      - UK.OBIE.Resource.InvalidFormat
                      - UK.OBIE.Resource.NotFound
                      - UK.OBIE.Rules.AfterCutOffDateTime
                      - UK.OBIE.Rules.DuplicateReference
                      - UK.OBIE.Signature.Invalid
                      - UK.OBIE.Signature.InvalidClaim
                      - UK.OBIE.Signature.Malformed
                      - UK.OBIE.Signature.Missing
                      - UK.OBIE.Signature.MissingClaim
                      - UK.OBIE.Signature.Unexpected
                      - UK.OBIE.UnexpectedError
                      - UK.OBIE.Unsupported.AccountIdentifier
                      - UK.OBIE.Unsupported.AccountSecondaryIdentifier
                      - UK.OBIE.Unsupported.Currency
                      - UK.OBIE.Unsupported.Frequency
                      - UK.OBIE.Unsupported.LocalInstrument
                      - UK.OBIE.Unsupported.Scheme
                    Message:
                      description: 'A description of the error that occurred. e.g., ''A mandatory field isn''t supplied'' or ''RequestedExecutionDateTime must be in future''

                        OBIE doesn''t standardise this field'
                      type: string
                      minLength: 1
                      maxLength: 500
                    Path:
                      description: Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
                      type: string
                      minLength: 1
                      maxLength: 500
                    Url:
                      description: URL to help remediate the problem, or provide more information, or to API Reference, or help etc
                      type: string
                  required:
                  - ErrorCode
                  - Message
                  minProperties: 1
                type: array
                minItems: 1
            required:
            - Code
            - Message
            - Errors
        application/json:
          schema:
            description: An array of detail error codes, and messages, and URLs to documentation to help remediation.
            type: object
            additionalProperties: false
            properties:
              Code:
                description: High level textual error code, to help categorize the errors.
                type: string
                minLength: 1
                maxLength: 40
              Id:
                description: A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.
                type: string
                minLength: 1
                maxLength: 40
              Message:
                description: Brief Error message, e.g., 'There is something wrong with the request parameters provided'
                type: string
                minLength: 1
                maxLength: 500
              Errors:
                items:
                  type: object
                  additionalProperties: false
                  properties:
                    ErrorCode:
                      description: Low level textual error code, e.g., UK.OBIE.Field.Missing
                      type: string
                      x-namespaced-enum:
                      - UK.OBIE.Field.Expected
                      - UK.OBIE.Field.Invalid
                      - UK.OBIE.Field.InvalidDate
                      - UK.OBIE.Field.Missing
                      - UK.OBIE.Field.Unexpected
                      - UK.OBIE.Header.Invalid
                      - UK.OBIE.Header.Missing
                      - UK.OBIE.Reauthenticate
                      - UK.OBIE.Resource.ConsentMismatch
                      - UK.OBIE.Resource.InvalidConsentStatus
                      - UK.OBIE.Resource.InvalidFormat
                      - UK.OBIE.Resource.NotFound
                      - UK.OBIE.Rules.AfterCutOffDateTime
                      - UK.OBIE.Rules.DuplicateReference
                      - UK.OBIE.Signature.Invalid
                      - UK.OBIE.Signature.InvalidClaim
                      - UK.OBIE.Signature.Malformed
                      - UK.OBIE.Signature.Missing
                      - UK.OBIE.Signature.MissingClaim
                      - UK.OBIE.Signature.Unexpected
                      - UK.OBIE.UnexpectedError
                      - UK.OBIE.Unsupported.AccountIdentifier
                      - UK.OBIE.Unsupported.AccountSecondaryIdentifier
                      - UK.OBIE.Unsupported.Currency
                      - UK.OBIE.Unsupported.Frequency
                      - UK.OBIE.Unsupported.LocalInstrument
                      - UK.OBIE.Unsupported.Scheme
                    Message:
                      description: 'A description of the error that occurred. e.g., ''A mandatory field isn''t supplied'' or ''RequestedExecutionDateTime must be in future''

                        OBIE doesn''t standardise this field'
                      type: string
                      minLength: 1
                      maxLength: 500
                    Path:
                      description: Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
                      type: string
                      minLength: 1
                      maxLength: 500
                    Url:
                      description: URL to help remediate the problem, or provide more information, or to API Reference, or help etc
                      type: string
                  required:
                  - ErrorCode
                  - Message
                  minProperties: 1
                type: array
                minItems: 1
            required:
            - Code
            - Message
            - Errors
        application/jose+jwe:
          schema:
            description: An array of detail error codes, and messages, and URLs to documentation to help remediation.
            type: object
            additionalProperties: false
            properties:
              Code:
                description: High level textual error code, to help categorize the errors.
                type: string
                minLength: 1
                maxLength: 40
              Id:
                description: A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.
                type: string
                minLength: 1
                maxLength: 40
              Message:
                description: Brief Error message, e.g., 'There is something wrong with the request parameters provided'
                type: string
                minLength: 1
                maxLength: 500
              Errors:
                items:
                  type: object
                  additionalProperties: false
                  properties:
                    ErrorCode:
                      description: Low level textual error code, e.g., UK.OBIE.Field.Missing
                      type: string
                      x-namespaced-enum:
                      - UK.OBIE.Field.Expected
                      - UK.OBIE.Field.Invalid
                      - UK.OBIE.Field.InvalidDate
                      - UK.OBIE.Field.Missing
                      - UK.OBIE.Field.Unexpected
                      - UK.OBIE.Header.Invalid
                      - UK.OBIE.Header.Missing
                      - UK.OBIE.Reauthenticate
                      - UK.OBIE.Resource.ConsentMismatch
                      - UK.OBIE.Resource.InvalidConsentStatus
                      - UK.OBIE.Resource.InvalidFormat
                      - UK.OBIE.Resource.NotFound
                      - UK.OBIE.Rules.AfterCutOffDateTime
                      - UK.OBIE.Rules.DuplicateReference
                      - UK.OBIE.Signature.Invalid
                      - UK.OBIE.Signature.InvalidClaim
                      - UK.OBIE.Signature.Malformed
                      - UK.OBIE.Signature.Missing
                      - UK.OBIE.Signature.MissingClaim
                      - UK.OBIE.Signature.Unexpected
                      - UK.OBIE.UnexpectedError
                      - UK.OBIE.Unsupported.AccountIdentifier
                      - UK.OBIE.Unsupported.AccountSecondaryIdentifier
                      - UK.OBIE.Unsupported.Currency
                      - UK.OBIE.Unsupported.Frequency
                      - UK.OBIE.Unsupported.LocalInstrument
                      - UK.OBIE.Unsupported.Scheme
                    Message:
                      description: 'A description of the error that occurred. e.g., ''A mandatory field isn''t supplied'' or ''RequestedExecutionDateTime must be in future''

                        OBIE doesn''t standardise this field'
                      type: string
                      minLength: 1
                      maxLength: 500
                    Path:
                      description: Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
                      type: string
                      minLength: 1
                      maxLength: 500
                    Url:
                      description: URL to help remediate the problem, or provide more information, or to API Reference, or help etc
                      type: string
                  required:
                  - ErrorCode
                  - Message
                  minProperties: 1
                type: array
                minItems: 1
            required:
            - Code
            - Message
            - Errors
    201FilePaymentsCreated:
      description: File Payments Created
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
        x-jws-signature:
          description: 'Header containing a detached JWS signature of the body of the payload.

            '
          required: true
          schema:
            type: string
      content:
        application/json; charset=utf-8:
          schema:
            type: object
            additionalProperties: false
            required:
            - Data
            properties:
              Data:
                type: object
                additionalProperties: false
                required:
                - FilePaymentId
                - ConsentId
                - CreationDateTime
                - Status
                - StatusUpdateDateTime
                - Initiation
                properties:
                  FilePaymentId:
                    description: 'OB: Unique identification as assigned by the ASPSP to uniquely identify the file payment resource.'
                    type: string
                    minLength: 1
                    maxLength: 40
                  ConsentId:
                    description: 'OB: Unique identification as assigned by the ASPSP to uniquely identify the consent resource.'
                    type: string
                    minLength: 1
                    maxLength: 128
                  CreationDateTime:
                    description: 'Date and time at which the message was created.All dates in the JSON payloads are represented in ISO 8601 date-time format.

                      All date-time fields in responses must include the timezone. An example is below:

                      2017-04-05T10:43:07+00:00'
                    type: string
                    format: date-time
                  Status:
                    description: Specifies the status of the payment order resource.
                    type: string
                    enum:
                    - InitiationCompleted
                    - InitiationFailed
                    - InitiationPending
                  StatusUpdateDateTime:
                    description: 'Date and time at which the resource status was updated.All dates in the JSON payloads are represented in ISO 8601 date-time format.

                      All date-time fields in responses must include the timezone. An example is below:

                      2017-04-05T10:43:07+00:00'
                    type: string
                    format: date-time
                  Charges:
                    type: array
                    items:
                      type: object
                      additionalProperties: false
                      description: Set of elements used to provide details of a charge for the payment initiation.
                      required:
                      - ChargeBearer
                      - Type
                      - Amount
                      properties:
                        ChargeBearer:
                          description: Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
                          type: string
                          enum:
                          - BorneByCreditor
                          - BorneByDebtor
                          - FollowingServiceLevel
                          - Shared
                        Type:
                          description: Charge type, in a coded form.
                          type: string
                          x-namespaced-enum:
                          - UK.OBIE.CHAPSOut
                        Amount:
                          type: object
                          additionalProperties: false
                          required:
                          - Amount
                          - Currency
                          description: Amount of money associated with the charge type.
                          properties:
                            Amount:
                              description: A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
                              type: string
                              pattern: ^\d{1,13}$|^\d{1,13}\.\d{1,5}$
                            Currency:
                              description: A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
                              type: string
                              pattern: ^[A-Z]{3,3}$
                  Initiation:
                    type: object
                    additionalProperties: false
                    required:
                    - FileType
                    - FileHash
                    description: The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds using a payment file.
                    properties:
                      FileType:
                        description: Specifies the payment file type.
                        type: string
                        x-namespaced-enum:
                        - UK.OBIE.PaymentInitiation.3.1
                        - UK.OBIE.pain.001.001.08
                      FileHash:
                        description: A base64 encoding of a SHA256 hash of the file to be uploaded.
                        type: string
                        minLength: 1
                        maxLength: 44
                      FileReference:
                        description: Reference for the file.
                        type: string
                        minLength: 1
                        maxLength: 40
                      NumberOfTransactions:
                        description: Number of individual transactions contained in the payment information group.
                        type: string
                        pattern: '[0-9]{1,15}'
                      ControlSum:
                        description: Total of all individual amounts included in the group, irrespective of currencies.
                        type: number
                      RequestedExecutionDateTime:
                        description: 'Date at which the initiating party requests the clearing agent to process the payment.

                          Usage: This is the date on which the debtor''s account is to be debited.All dates in the JSON payloads are represented in ISO 8601 date-time format.

                          All date-time fields in responses must include the timezone. An example is below:

                          2017-04-05T10:43:07+00:00'
                        type: string
                        format: date-time
                      LocalInstrument:
                        description: 'User community specific instrument.

                          Usage: This element is used to specify a local instrument, local clearing option and/or further qualify the service or service level.'
                        type: string
                        x-namespaced-enum:
                        - UK.OBIE.BACS
                        - UK.OBIE.BalanceTransfer
                        - UK.OBIE.CHAPS
                        - UK.OBIE.Euro1
                        - UK.OBIE.FPS
                        - UK.OBIE.Link
                        - UK.OBIE.MoneyTransfer
                        - UK.OBIE.Paym
                        - UK.OBIE.SEPACreditTransfer
                        - UK.OBIE.SEPAInstantCreditTransfer
                        - UK.OBIE.SWIFT
                        - UK.OBIE.Target2
                      DebtorAccount:
                        type: object
                        additionalProperties: false
                        required:
                        - SchemeName
                        - Identification
                        description: Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
                        properties:
                          SchemeName:
                            description: Name of the identification scheme, in a coded form as published in an external list.
                            type: string
                            x-namespaced-enum:
                            - UK.OBIE.BBAN
                            - UK.OBIE.IBAN
                            - UK.OBIE.PAN
                            - UK.OBIE.Paym
                            - UK.OBIE.SortCodeAccountNumber
                          Identification:
                            description: Identification assigned by an institution to identify an account. This identification is known by the account owner.
                            type: string
                            minLength: 1
                            maxLength: 256
                          Name:
                            description: 'The account name is the name or names of the account owner(s) represented at an account level, as displayed by the ASPSP''s online channels.

                              Note, the account name is not the product name or the nickname of the account.'
                            type: string
                            minLength: 1
                            maxLength: 350
                          SecondaryIdentification:
                            description: 'This is secondary identification of the account, as assigned by the account servicing institution.

                              This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination).'
                            type: string
                            minLength: 1
                            maxLength: 34
                      RemittanceInformation:
                        type: object
                        additionalProperties: false
                        description: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.
                        properties:
                          Unstructured:
                            description: Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
                            type: string
                            minLength: 1
                            maxLength: 140
                          Reference:
                            description: 'Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.

                              Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money.

                              If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor''s reference or payment remittance identification should be quoted in the end-to-end transaction identification.

                              OB: The Faster Payments Scheme can only accept 18 characters for the ReferenceInformation field - which is where this ISO field will be mapped.'
                            type: string
                            minLength: 1
                            maxLength: 35
                      SupplementaryData:
                        type: object
       

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# Full source: https://raw.githubusercontent.com/api-evangelist/allica-bank/refs/heads/main/openapi/allica-bank-file-payments-api-openapi.yml