Coventry Building Society International Scheduled Payments Consents API

The International Scheduled Payments Consents API from Coventry Building Society — 3 operation(s) for international scheduled payments consents.

Operations 3

POST /international-scheduled-payment-consents Create an International Scheduled Payment Consent #
GET /international-scheduled-payment-consents/{ConsentId} Get an International Scheduled Payment Consent #
GET /international-scheduled-payment-consents/{ConsentId}/funds-confirmation Confirm Funds Availability for an International Scheduled Payment #

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OpenAPI Specification

coventry-building-society-international-scheduled-payments-consents-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: Payment Initiation International Scheduled Payments 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: International Scheduled Payments Consents
paths:
  /international-scheduled-payment-consents:
    post:
      tags:
      - International Scheduled Payments Consents
      summary: Create an International Scheduled Payment Consent
      description: Enables a PISP to register an intent to initiate an International Scheduled Payment.
      operationId: CreateInternationalScheduledPaymentConsents
      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/OBWriteInternationalScheduledConsent5'
          application/json:
            schema:
              $ref: '#/components/schemas/OBWriteInternationalScheduledConsent5'
          application/jose+jwe:
            schema:
              $ref: '#/components/schemas/OBWriteInternationalScheduledConsent5'
        description: Default
        required: true
      responses:
        '201':
          $ref: '#/components/responses/201InternationalScheduledPaymentConsentsCreated'
        '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
  /international-scheduled-payment-consents/{ConsentId}:
    get:
      tags:
      - International Scheduled Payments Consents
      summary: Get an International Scheduled Payment Consent
      description: Enables a PISP to retrieve the status of an intent to initiate an International Scheduled Payment.
      operationId: GetInternationalScheduledPaymentConsentsConsentId
      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/200InternationalScheduledPaymentConsentsConsentIdRead'
        '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
  /international-scheduled-payment-consents/{ConsentId}/funds-confirmation:
    get:
      tags:
      - International Scheduled Payments Consents
      summary: Confirm Funds Availability for an International Scheduled Payment
      description: Enables a PISP to check whether a PSU has sufficient available funds for an International Scheduled Payment.
      operationId: GetInternationalScheduledPaymentConsentsConsentIdFundsConfirmation
      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/200InternationalScheduledPaymentConsentsConsentIdFundsConfirmationRead'
        '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:
      - PSUOAuth2Security:
        - payments
components:
  responses:
    200InternationalScheduledPaymentConsentsConsentIdRead:
      description: International Scheduled 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/OBWriteInternationalScheduledConsentResponse6'
        application/json:
          schema:
            $ref: '#/components/schemas/OBWriteInternationalScheduledConsentResponse6'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBWriteInternationalScheduledConsentResponse6'
    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'
    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'
    200InternationalScheduledPaymentConsentsConsentIdFundsConfirmationRead:
      description: International Scheduled 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/OBWriteFundsConfirmationResponse1'
        application/json:
          schema:
            $ref: '#/components/schemas/OBWriteFundsConfirmationResponse1'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBWriteFundsConfirmationResponse1'
    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
    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'
    405Error:
      description: Method Not Allowed
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    401Error:
      description: Unauthorized
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    201InternationalScheduledPaymentConsentsCreated:
      description: International Scheduled 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/OBWriteInternationalScheduledConsentResponse6'
        application/json:
          schema:
            $ref: '#/components/schemas/OBWriteInternationalScheduledConsentResponse6'
        application/jose+jwe:
          schema:
            $ref: '#/components/schemas/OBWriteInternationalScheduledConsentResponse6'
    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:
    OBRisk1:
      type: object
      additionalProperties: false
      properties:
        PaymentContextCode:
          type: string
          description: 'Specifies the payment context, `OBInternalPaymentContext1Code`<br>

            The following values are deprecated and <u>**must not**</u> be used in a new consent or payment. They may optionally be returned for a historical payment/consent migrated to v4:<br>

            * BillPayment - @deprecated

            * EcommerceGoods - @deprecated

            * EcommerceServices - @deprecated

            * PartyToParty - @deprecated

            * PispPayee - @deprecated

            * Other - @deprecated

            '
          enum:
          - BillingGoodsAndServicesInAdvance
          - BillingGoodsAndServicesInArrears
          - EcommerceMerchantInitiatedPayment
          - FaceToFacePointOfSale
          - TransferToSelf
          - TransferToThirdParty
          - BillPayment
          - EcommerceGoods
          - EcommerceServices
          - PartyToParty
          - PispPayee
          - Other
        MerchantCategoryCode:
          type: string
          minLength: 3
          maxLength: 4
          description: Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.
        MerchantCustomerIdentification:
          type: string
          minLength: 1
          maxLength: 70
          description: The unique customer identifier of the PSU with the merchant.
        ContractPresentIndicator:
          type: boolean
          description: Indicates if Payee has a contractual relationship with the PISP.
        BeneficiaryPrepopulatedIndicator:
          type: boolean
          description: Indicates if PISP has immutably prepopulated payment details in for the PSU.
        PaymentPurposeCode:
          $ref: '#/components/schemas/ExternalPurpose1Code'
        CategoryPurposeCode:
          $ref: '#/components/schemas/ExternalCategoryPurpose1Code'
        BeneficiaryAccountType:
          $ref: '#/components/schemas/OBInternalExtendedAccountType1Code'
        DeliveryAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
      description: 'The Risk section is sent by the initiating party to the ASPSP.

        It is used to specify additional details for risk scoring for Payments.'
    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
    ExternalCategoryPurpose1Code:
      description: "Enumeration of codes that outlines the type of purpose behind a transaction, payment or risk. \n For all enum values see `ExternalCategoryPurpose1Code` [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)"
      type: string
      enum:
      - BONU
      - CASH
      - CBLK
      - CCRD
      - CGWV
      - CIPC
      - CONC
      - CORT
      - DCRD
      - DIVI
      - DVPM
      - EPAY
      - FCDT
      - FCIN
      - FCOL
      - GOVT
      - GP2P
      - HEDG
      - ICCP
      - IDCP
      - INTC
      - INTE
      - LBOX
      - LOAN
      - MP2B
      - MP2P
      - OTHR
      - PENS
      - RPRE
      - RRCT
      - RVPM
      - SALA
      - SECU
      - SSBE
      - SUPP
      - SWEP
      - TAXS
      - TOPG
      - TRAD
      - TREA
      - VATX
      - VOST
      - WHLD
      - ZABA
    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
    OBWriteInternationalScheduledConsentResponse6:
      type: object
      additionalProperties: false
      required:
      - Data
      - Risk
      properties:
        Data:
          type: object
          additionalProperties: false
          required:
          - ConsentId
          - CreationDateTime
          - Status
          - StatusUpdateDateTime
          - Permission
          - 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/OBInternalConsentStatus2Code'
            StatusReason:
              type: array
              items:
                $ref: '#/components/schemas/OBStatusReason'
            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. \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
            Permission:
              description: Specifies the Open Banking service request types.
              type: string
              enum:
              - Create
            ReadRefundAccount:
              description: Specifies to share the refund account details with PISP
              type: string
              enum:
              - 'No'
              - 'Yes'
            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
            ExpectedExecutionDateTime:
              description: "Expected execution date and time for the payment resource. 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
            ExpectedSettlementDateTime:
              description: "Expected settlement date and time for the payment resource. 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:
                    $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount'
            ExchangeRateInformation:
              type: object
              additionalProperties: false
              required:
              - UnitCurrency
              - ExchangeRate
              - RateType
              description: Further detailed information on the exchange rate that has been used in the payment transaction.
              properties:
                UnitCurrency:
                  description: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
                  type: string
                  pattern: ^[A-Z]{3,3}$
                ExchangeRate:
                  description: The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.
                  type: number
                RateType:
                  description: Specifies the type used to complete the currency exchange.
                  type: string
                  enum:
                  - Actual
                  - Agreed
                  - Indicative
                ContractIdentification:
                  description: Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.
                  type: string
                  minLength: 1
                  maxLength: 256
                ExpirationDateTime:
                  description: "Specified date and time the exchange rate agreement will expire. 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
            Initiation:
              type: object
              additionalProperties: false
              required:
              - InstructionIdentification
              - RequestedExecutionDateTime
              - CurrencyOfTransfer
              - InstructedAmount
              - CreditorAccount
              description: The Initiation payload is sent by the initiating party to the ASPSP. It is used to request movement of funds from the debtor account to a creditor for a single scheduled international payment.
              properties:
                InstructionIdentification:
                  description: 'Unique identification as assigned by an instructing party for an instructed party to unambiguously identify the instruction.

                    Usage: the  instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.'
                  type: string
                  minLength: 1
                  maxLength: 35
                EndToEndIdentification:
                  description: 'Unique identification assigned by the initiating party to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.

                    Usage: The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.

                    OB: The Faster Payments Scheme can only access 31 characters for the EndToEndIdentification field.'
                  type: string
                  minLength: 1
                  maxLength: 35
                LocalInstrument:
                  $ref: '#/components/schemas/OBInternalLocalInstrument1Code'
                InstructionPriority:
                  description: Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply to the processing of the instruction.
                  type: string
                  enum:
                  - Normal
                  - Urgent
                ExtendedPurpose:
                  description: Specifies the purpose of an international payment, when there is no corresponding 4 character code available in the ISO20022 list of Purpose Codes.
                  type: string
                  minLength: 1
                  maxLength: 140
                ChargeBearer:
                  $ref: '#/components/schemas/OBInternalChargeBearerType1Code'
                RequestedExecutionDateTime:
                  description: "Date at which the initiating party requests the clearing agent to process the payment. \nUsage: This is the date on which the debtor's account is to be debited. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
                  type: string
                  format: date-time
                CurrencyOfTransfer:
                  description: Specifies the currency of the to be transferred amount, which is different from the currency of the debtor's account.
                  type: string
                  pattern: ^[A-Z]{3,3}$
                DestinationCountryCode:
                  description: Country in which Credit Account is domiciled. Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
                  type: string
                  pattern: ^[A-Z]{2,2}$
                InstructedAmount:
                  type: object
                  additionalProperties: false
                  required:
                  - Amount
                  - Currency
                  description: 'Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

                    Usage: This amount has to be transported unchanged through the transaction chain.'
                  properties:
                    Amount:
                      $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
                    Currency:
                      $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode'
                ExchangeRateInformation:
                  type: object
                  additionalProperties: false
                  required:
                  - UnitCurrency
                  - RateType
                  description: Provides details on the currency exchange rate and contract.
                  properties:
                    UnitCurrency:
                      description: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
                      type: string
                      pattern: ^[A-Z]{3,3}$
                    ExchangeRate:
                      description: The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.
                      type: number
                    RateType:
                      description: Specifies the type used to complete the currency exchange.
                      type: string
                      enum:
                      - Actual
                      - Agreed
                      - Indicative
                    ContractIdentification:
                      description: Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.
                      type: string
                      minLength: 1
                      maxLength: 256
                DebtorAccount:
                  type: object
                  additionalProperties: false
              

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# Full source: https://raw.githubusercontent.com/api-evangelist/coventry-building-society/refs/heads/main/openapi/coventry-building-society-international-scheduled-payments-consents-api-openapi.yml