Coventry Building Society File Payment Consents API
The File Payment Consents API from Coventry Building Society — 3 operation(s) for file payment consents.
The File Payment Consents API from Coventry Building Society — 3 operation(s) for file payment consents.
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openapi: 3.2.0
info:
title: Payment Initiation File Payment Consents API
description: 'Swagger for Payment Initiation API Specification.
**Please Note**: There are no optional fields, if a field is not marked as “Required” it is a Conditional field.
'
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: 4.0.1
servers:
- url: /open-banking/v4.0/pisp
tags:
- name: File Payment Consents
paths:
/file-payment-consents:
post:
tags:
- File Payment Consents
summary: Create a File Payment Consent
description: Enables a PISP to register an intent to initiate a File Payment.
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'
- $ref: '#/components/parameters/x-client-id'
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'
'409':
$ref: '#/components/responses/409Error'
'415':
$ref: '#/components/responses/415Error'
'422':
$ref: '#/components/responses/422Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/500Error'
security:
- TPPOAuth2Security:
- payments
/file-payment-consents/{ConsentId}:
get:
tags:
- File Payment Consents
summary: Get a File Payment Consent
description: Enables a PISP to retrieve the status of an intent to initiate a File Payment.
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'
- $ref: '#/components/parameters/x-client-id'
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 Payment Consents
summary: Upload a File for a ConsentId
description: Enables a PISP to upload a file of payments to the ASPSP for PSU to authenticate.
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'
- $ref: '#/components/parameters/x-client-id'
requestBody:
content:
application/json; charset=utf-8:
schema:
$ref: '#/components/schemas/File'
application/json:
schema:
$ref: '#/components/schemas/File'
application/jose+jwe:
schema:
$ref: '#/components/schemas/File'
description: Default
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'
'409':
$ref: '#/components/responses/409Error'
'415':
$ref: '#/components/responses/415Error'
'422':
$ref: '#/components/responses/422Error'
'429':
$ref: '#/components/responses/429Error'
'500':
$ref: '#/components/responses/500Error'
security:
- TPPOAuth2Security:
- payments
get:
tags:
- File Payment Consents
summary: Get a File Payment Consent's Uploaded File
description: Enables a PISP to download a file that has been previously uploaded.
operationId: GetFilePaymentConsentsConsentIdFile
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'
- $ref: '#/components/parameters/x-client-id'
responses:
'200':
$ref: '#/components/responses/200FilePaymentConsentsConsentIdFileRead'
'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:
500Error:
description: Internal Server Error
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:
$ref: '#/components/schemas/OBErrorResponse1'
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
200FilePaymentConsentsConsentIdFileCreated:
description: File Payment Consents Created
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
422Error:
description: Duplicate Idempotency key
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:
$ref: '#/components/schemas/OBErrorResponse1'
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
406Error:
description: Not Acceptable
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
415Error:
description: Unsupported Media Type
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
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:
$ref: '#/components/schemas/OBErrorResponse1'
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
404Error:
description: Not found
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
201FilePaymentConsentsCreated:
description: File Payment Consents 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
RateLimit-Policy:
$ref: '#/components/headers/RateLimit-Policy'
RateLimit:
$ref: '#/components/headers/RateLimit'
content:
application/json; charset=utf-8:
schema:
$ref: '#/components/schemas/OBWriteFileConsentResponse4'
application/json:
schema:
$ref: '#/components/schemas/OBWriteFileConsentResponse4'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBWriteFileConsentResponse4'
409Error:
description: Conflict
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:
$ref: '#/components/schemas/OBErrorResponse1'
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
400Error:
description: Bad request
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:
$ref: '#/components/schemas/OBErrorResponse1'
application/json:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBErrorResponse1'
200FilePaymentConsentsConsentIdRead:
description: File Payment Consents Read
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
RateLimit-Policy:
$ref: '#/components/headers/RateLimit-Policy'
RateLimit:
$ref: '#/components/headers/RateLimit'
content:
application/json; charset=utf-8:
schema:
$ref: '#/components/schemas/OBWriteFileConsentResponse4'
application/json:
schema:
$ref: '#/components/schemas/OBWriteFileConsentResponse4'
application/jose+jwe:
schema:
$ref: '#/components/schemas/OBWriteFileConsentResponse4'
405Error:
description: Method Not Allowed
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
200FilePaymentConsentsConsentIdFileRead:
description: 'File Payment Consents Read
ASPSP will specify all available content types.
'
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
RateLimit-Policy:
$ref: '#/components/headers/RateLimit-Policy'
RateLimit:
$ref: '#/components/headers/RateLimit'
content:
application/json; charset=utf-8:
schema:
$ref: '#/components/schemas/File'
application/json:
schema:
$ref: '#/components/schemas/File'
application/jose+jwe:
schema:
$ref: '#/components/schemas/File'
401Error:
description: Unauthorized
headers:
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
429Error:
description: Too Many Requests
headers:
Retry-After:
description: Number in seconds to wait
schema:
type: integer
x-fapi-interaction-id:
description: An RFC4122 UID used as a correlation id.
required: true
schema:
type: string
schemas:
OBWriteFileConsentResponse4:
type: object
additionalProperties: false
required:
- Data
properties:
Data:
type: object
additionalProperties: false
required:
- ConsentId
- CreationDateTime
- Status
- StatusUpdateDateTime
- Initiation
properties:
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 resource was created. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
Status:
$ref: '#/components/schemas/OBInternalConsentStatus3Code'
StatusReason:
type: array
items:
$ref: '#/components/schemas/OBStatusReason'
StatusUpdateDateTime:
description: "Date and time at which the consent resource status was updated. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
CutOffDateTime:
description: "Specified cut-off date and time for the payment consent. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+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:
$ref: '#/components/schemas/OBInternalChargeBearerType1Code'
Type:
$ref: '#/components/schemas/OBInternalPaymentChargeType1Code'
Amount:
$ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount'
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.4.0
- 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. \nUsage: 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. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
LocalInstrument:
$ref: '#/components/schemas/OBInternalLocalInstrument1Code'
CreditorAgent:
type: object
additionalProperties: false
description: Financial institution servicing an account for the creditor.
properties:
SchemeName:
$ref: '#/components/schemas/OBInternalFinancialInstitutionIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_1'
Name:
$ref: '#/components/schemas/Name'
LEI:
$ref: '#/components/schemas/LEI'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
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:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
Identification:
$ref: '#/components/schemas/Identification_0'
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:
$ref: '#/components/schemas/SecondaryIdentification'
Proxy:
$ref: '#/components/schemas/OBProxy1'
UltimateDebtor:
$ref: '#/components/schemas/OBUltimateDebtor1'
RemittanceInformation:
$ref: '#/components/schemas/OBRemittanceInformation2'
SupplementaryData:
$ref: '#/components/schemas/OBSupplementaryData1'
Authorisation:
type: object
additionalProperties: false
required:
- AuthorisationType
description: The authorisation type request from the TPP.
properties:
AuthorisationType:
description: Type of authorisation flow requested.
type: string
enum:
- Any
- Single
CompletionDateTime:
description: "Date and time at which the requested authorisation flow must be completed. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
type: string
format: date-time
SCASupportData:
$ref: '#/components/schemas/OBSCASupportData1'
Debtor:
$ref: '#/components/schemas/OBCashAccountDebtor4'
Links:
$ref: '#/components/schemas/Links'
Meta:
$ref: '#/components/schemas/Meta'
Links:
type: object
additionalProperties: false
description: Links relevant to the payload
properties:
Self:
type: string
format: uri
First:
type: string
format: uri
Prev:
type: string
format: uri
Next:
type: string
format: uri
Last:
type: string
format: uri
required:
- Self
Identification_1:
description: Unique identification, as assigned by the creditor, to unambiguously identify the mandate.
type: string
minLength: 1
maxLength: 35
OBExternalStatusReason1Code:
description: Low level textual error code, for all enum values see `OBExternalStatusReason1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
minLength: 4
maxLength: 4
example: U001
PostCode:
description: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
type: string
minLength: 1
maxLength: 16
BuildingNumber:
description: Number that identifies the position of a building on a street.
type: string
minLength: 1
maxLength: 16
ExternalProxyAccountType1Code:
description: Specifies the external proxy account type code, as published in the proxy account type external code set.<br /> For a full list of values see `ExternalProxyAccountType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
type: string
enum:
- TELE
- EMAL
- DNAM
- CINC
- COTX
- COID
- CUST
- DRLC
- EIDN
- EWAL
- PVTX
- LEIC
- MBNO
- NIDN
- CCPT
- SHID
- SOSE
- TOKN
- UBIL
- VIPN
- BIID
CountryCode:
description: Nation with its own government.
type: string
pattern: ^[A-Z]{2,2}$
CountrySubDivision:
description: Identifies a subdivision of a country such as state, region, county.
type: string
minLength: 1
maxLength: 35
Name:
description: Name by which an agent is known and which is usually used to identify that agent.
type: string
minLength: 1
maxLength: 140
BuildingName:
description: Name of a referenced building.
type: string
minLength: 1
maxLength: 140
OBRemittanceInformation2:
type: object
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:
Structured:
type: array
items:
$ref: '#/components/schemas/OBRemittanceInformationStructured'
Unstructured:
type: array
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.
items:
type: string
maxLength: 140
minLength: 1
Identification_3:
description: Identification of the organisation issuing the invoice, when it is different from the creditor or ultimate creditor
type: string
example: '80200112344562'
minLength: 1
maxLength: 256
File:
type: object
additionalProperties: false
properties: {}
UnitNumber:
description: Number that identifies the unit of a specific address .
type: string
minLength: 1
maxLength: 16
OBUltimateDebtor1:
description: Ultimate party that owes an amount of money to the (ultimate) creditor.
type: object
properties:
Name:
description: Name by which a party is known and which is usually used to identify that party.
type: string
minLength: 1
maxLength: 140
Identification:
description: Identification assigned by an institution.
type: string
minLength: 1
maxLength: 256
LEI:
$ref: '#/components/schemas/LEI'
SchemeName:
$ref: '#/components/schemas/OBInternalAccountIdentification4Code'
PostalAddress:
$ref: '#/components/schemas/OBPostalAddress7'
Identification_0:
description: Identification assigned by an institution to identify an account. This identification is known by the account owner.
type: string
minLength: 1
maxLength: 256
OBSupplementaryData1:
type: object
properties: {}
additionalProperties: true
description: Additional information that can not be captured in the structured fields and/or any other specific block.
SecondaryIdentification:
description: "This is secondary identification of the account, as assigned by the account servicing institution. \nThis 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
OBRemittanceInformationStructured:
type: object
properties:
ReferredDocumentInformation:
type: array
items:
$ref: '#/components/schemas/OBReferredDocumentInformation'
ReferredDocumentAmount:
$ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
CreditorReferenceInformation:
description: Reference information provided by the creditor to allow the identification of the underlying documents.
type: object
properties:
Code:
$ref: '#/components/schemas/ExternalCreditorReferenceType1Code'
Issuer:
description: Entity that assigns the identification.
type: string
minLength: 1
maxLength: 35
Reference:
description: Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.
type: string
minLength: 1
maxLength: 35
Invoicer:
$ref: '#/components/schemas/Identification_3'
Invoicee:
$ref: '#/components/schemas/Identification_4'
TaxRemittance:
description: Provides remittance information about a payment made for tax-related purposes.
type: string
maxLength: 140
minLength: 1
AdditionalRemittanceInformation:
description: Additional information, in free text form, to complement the structured remittance information.
type: array
items:
type: string
maxLength: 140
minLength: 1
maxItems: 3
OBError1:
type: object
properties:
ErrorCode:
$ref: '#/components/schemas/OBExternalStatusReason1Code'
Message:
description: 'A description of the error that occurred. e.g., ''A mandatory field isn''t supplied'' or ''RequestedExecutionDateTime must be in future''
OBL doesn''t standardise this field'
type: string
minLength: 1
maxLength: 500
Path:
description: Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
type: string
minLength: 1
maxLength: 500
Url:
description: URL to help remediate the problem, or provide more information, or to API Reference, or help etc
type: string
required:
- ErrorCode
additionalProperties: false
minProperties: 1
ActiveOrHistoricCurrencyCode:
description: A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
type: string
pattern: ^[A-Z]{3,3}$
OBCashAccountDebtor4:
type: object
description: ^ Only included in the response if `Data. ReadRefundAccount` is set to `Yes` in the consent.
properties:
SchemeName:
type: string
description: ^ Name of the identification scheme, in a coded form as published in an external list. | Namespaced Enumeration OB
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