Danske Bank (UK) Domestic Scheduled Payments API

openapi: 3.2.0
info:
  title: Payment Initiation - UK OB Domestic Scheduled Payments API
  description: Initiate domestic and international payments securely.
  version: 4.0.0
servers:
- description: prod Environment
  url: https://obp-api.danskebank.com/open-banking/v4.0/pisp
tags:
- name: Domestic Scheduled Payments
paths:
  /domestic-scheduled-payment-consents:
    post:
      tags:
      - Domestic Scheduled Payments
      summary: Create Domestic Scheduled Payment Consents
      operationId: CreateDomesticScheduledPaymentConsents
      security:
      - BearerAuth: []
      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/x-idempotency-key'
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/x-customer-user-agent'
      requestBody:
        $ref: '#/components/requestBodies/OBWriteDomesticScheduledConsent4Param'
      responses:
        '201':
          $ref: '#/components/responses/201DomesticScheduledPaymentConsentsCreated'
        '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'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
        '503':
          $ref: '#/components/responses/503Error'
  /domestic-scheduled-payment-consents/{ConsentId}:
    get:
      tags:
      - Domestic Scheduled Payments
      summary: Get Domestic Scheduled Payment Consents
      operationId: GetDomesticScheduledPaymentConsentsConsentId
      security:
      - BearerAuth: []
      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/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/components/responses/200DomesticScheduledPaymentConsentsConsentIdRead'
        '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'
        '503':
          $ref: '#/components/responses/503Error'
  /domestic-scheduled-payments:
    post:
      tags:
      - Domestic Scheduled Payments
      summary: Create Domestic Scheduled Payments
      operationId: CreateDomesticScheduledPayments
      security:
      - BearerAuth: []
      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/x-idempotency-key'
      - $ref: '#/components/parameters/x-jws-signature'
      - $ref: '#/components/parameters/x-customer-user-agent'
      requestBody:
        $ref: '#/components/requestBodies/OBWriteDomesticScheduled2Param'
      responses:
        '201':
          $ref: '#/components/responses/201DomesticScheduledPaymentsCreated'
        '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'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
        '503':
          $ref: '#/components/responses/503Error'
  /domestic-scheduled-payments/{DomesticScheduledPaymentId}:
    get:
      tags:
      - Domestic Scheduled Payments
      summary: Get Domestic Scheduled Payments
      operationId: GetDomesticScheduledPaymentsDomesticScheduledPaymentId
      security:
      - BearerAuth: []
      parameters:
      - $ref: '#/components/parameters/DomesticScheduledPaymentId'
      - $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/x-customer-user-agent'
      responses:
        '200':
          $ref: '#/components/responses/200DomesticScheduledPaymentsDomesticScheduledPaymentIdRead'
        '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'
        '503':
          $ref: '#/components/responses/503Error'
components:
  schemas:
    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. Danske Bank: Note, Remittance information is not supported in File payments.'
      properties:
        Structured:
          type: array
          maxItems: 1
          description: 'Danske Bank: Only one item is supported by Danske Bank.'
          items:
            $ref: '#/components/schemas/OBRemittanceInformationStructured'
        Unstructured:
          type: array
          maxItems: 1
          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. When using UK.OBIE.CHAPS as LocalInstrument, only 18 characters are allowed for transfers within Danske Bank and 70 characters for transfers outside Danske. Only one item is supported by Danske Bank. Not supported in Standing Orders.
          items:
            type: string
            maxLength: 140
            minLength: 1
    OBActiveOrHistoricCurrencyAndAmount:
      description: Amount of money associated with the charge type.
      type: object
      additionalProperties: false
      required:
      - Amount
      - Currency
      properties:
        Amount:
          $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
        Currency:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode'
    OBInternalAccountIdentification45Code:
      description: 'Name of the identification scheme, in a coded form as published in an external list. Value is accepted but ignored.

        '
      type: string
      minLength: 1
      maxLength: 40
    OBSupplementaryDataDomesticPayments1:
      description: Additional information that can not be captured in the structured fields and/or any other specific block.
      type: object
      additionalProperties: false
      properties:
        DebtorEntryText:
          description: Account statement text on debiting account. For Private customers 70 characters are available, for Business customers 20 characters.
          type: string
          minLength: 1
          maxLength: 70
    CountryCode:
      description: Nation with its own government.
      type: string
      pattern: ^[A-Z]{2,2}$
    Meta:
      title: MetaData
      description: Meta Data relevant to the payload
      type: object
      additionalProperties: false
      properties:
        TotalPages:
          type: integer
          format: int32
        FirstAvailableDateTime:
          $ref: '#/components/schemas/ISODateTime'
        LastAvailableDateTime:
          $ref: '#/components/schemas/ISODateTime'
    Identification_4:
      description: Identification of the party to whom an invoice is issued, when it is different from the debtor or ultimate debtor.
      type: string
      example: '80200112344562'
      minLength: 1
      maxLength: 256
    ExternalPurpose1Code:
      type: string
      minLength: 1
      maxLength: 4
      description: "This is a partial list, For a full list see `ExternalPurpose1Code`[here](https://github.com/OpenBankingUK/External_Internal_CodeSets)  \nDanske Bank: mandatory for UK.OBIE.CHAPS payments."
      enum:
      - BKDF
      - BKFE
      - BKFM
      - BKIP
      - BKPP
      - CBLK
      - CDCB
      - CDCD
      - CDCS
      - CDDP
      - CDOC
      - CDQC
      - ETUP
      - FCOL
      - MTUP
      - ACCT
      - CASH
      - COLL
      - CSDB
      - DEPT
      - INTC
      - INTP
      - LIMA
      - NETT
      - BFWD
      - CCIR
      - CCPC
      - CCPM
      - CCSM
      - CRDS
      - CRPR
      - CRSP
      - CRTL
      - EQPT
      - EQUS
      - EXPT
      - EXTD
      - FIXI
      - FWBC
      - FWCC
      - FWSB
      - FWSC
      - MARG
      - MBSB
      - MBSC
      - MGCC
      - MGSC
      - OCCC
      - OPBC
      - OPCC
      - OPSB
      - OPSC
      - OPTN
      - OTCD
      - REPO
      - RPBC
      - RPCC
      - RPSB
      - RPSC
      - RVPO
      - SBSC
      - SCIE
      - SCIR
      - SCRP
      - SHBC
      - SHCC
      - SHSL
      - SLEB
      - SLOA
      - SWBC
      - SWCC
      - SWPT
      - SWSB
      - SWSC
      - TBAS
      - TBBC
      - TBCC
      - TRCP
      - AGRT
      - AREN
      - BEXP
      - BOCE
      - COMC
      - CPYR
      - GDDS
      - GDSV
      - GSCB
      - LICF
      - MP2B
      - POPE
      - ROYA
      - SCVE
      - SERV
      - SUBS
      - SUPP
      - TRAD
      - CHAR
      - COMT
      - MP2P
      - ECPG
      - ECPR
      - ECPU
      - EPAY
      - CLPR
      - COMP
      - DBTC
      - GOVI
      - HLRP
      - HLST
      - INPC
      - INPR
      - INSC
      - INSU
      - INTE
      - LBRI
      - LIFI
      - LOAN
      - LOAR
      - PENO
      - PPTI
      - RELG
      - RINP
      - TRFD
      - FORW
      - FXNT
      - ADMG
      - ADVA
      - BCDM
      - BCFG
      - BLDM
      - BNET
      - CBFF
      - CBFR
      - CCRD
      - CDBL
      - CFEE
      - CGDD
      - CORT
      - COST
      - CPKC
      - DCRD
      - DSMT
      - DVPM
      - EDUC
      - FACT
      - FAND
      - FCPM
      - FEES
      - GIFT
      - GOVT
      - ICCP
      - IDCP
      - IHRP
      - INSM
      - IVPT
      - MCDM
      - MCFG
      - MSVC
      - NOWS
      - OCDM
      - OCFG
      - OFEE
      - OTHR
      - PADD
      - PTSP
      - RCKE
      - RCPT
      - REBT
      - REFU
      - RENT
      - REOD
      - RIMB
      - RPNT
      - RRBN
      - RRCT
      - RRTP
      - RVPM
      - SLPI
      - SPLT
      - STDY
      - TBAN
      - TBIL
      - TCSC
      - TELI
      - TMPG
      - TPRI
      - TPRP
      - TRNC
      - TRVC
      - WEBI
      - IPAY
      - IPCA
      - IPDO
      - IPEA
      - IPEC
      - IPEW
      - IPPS
      - IPRT
      - IPU2
      - IPUW
      - ANNI
      - CAFI
      - CFDI
      - CMDT
      - DERI
      - DIVD
      - FREX
      - HEDG
      - INVS
      - PRME
      - SAVG
      - SECU
      - SEPI
      - TREA
      - UNIT
      - FNET
      - FUTR
      - ANTS
      - CVCF
      - DMEQ
      - DNTS
      - HLTC
      - HLTI
      - HSPC
      - ICRF
      - LTCF
      - MAFC
      - MARF
      - MDCS
      - VIEW
      - CDEP
      - SWFP
      - SWPP
      - SWRS
      - SWUF
      - ADCS
      - AEMP
      - ALLW
      - ALMY
      - BBSC
      - BECH
      - BENE
      - BONU
      - CCHD
      - COMM
      - CSLP
      - GFRP
      - GVEA
      - GVEB
      - GVEC
      - GVED
      - GWLT
      - HREC
      - PAYR
      - PEFC
      - PENS
      - PRCP
      - RHBS
      - SALA
      - SPSP
      - SSBE
      - LBIN
      - LCOL
      - LFEE
      - LMEQ
      - LMFI
      - LMRK
      - LREB
      - LREV
      - LSFL
      - ESTX
      - FWLV
      - GSTX
      - HSTX
      - INTX
      - NITX
      - PTXP
      - RDTX
      - TAXS
      - VATX
      - WHLD
      - TAXR
      - B112
      - BR12
      - TLRF
      - TLRR
      - AIRB
      - BUSB
      - FERB
      - RLWY
      - TRPT
      - CBTV
      - ELEC
      - ENRG
      - GASB
      - NWCH
      - NWCM
      - OTLC
      - PHON
      - UBIL
      - WTER
      - BOND
      - CABD
      - CAEQ
      - CBCR
      - DBCR
      - DICL
      - EQTS
      - FLCR
      - EFTC
      - EFTD
      - MOMA
      - RAPI
      - GAMB
      - LOTT
      - AMEX
      - SASW
      - AUCO
      - PCOM
      - PDEP
      - PLDS
      - PLRF
      - GAFA
      - GAHO
      - CPEN
      - DEPD
      - RETL
      - DEBT
    CountrySubDivision:
      description: Identifies a subdivision of a country such as state, region, country.
      type: string
      minLength: 1
      maxLength: 35
    OBActiveCurrencyAndAmount_SimpleType:
      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}$
    OBInternalAccountIdentification43Code:
      description: 'Name of the identification scheme, in a coded form as published in an external list. Danske Bank supports only UK.OBIE.SortCodeAccountNumber.

        '
      type: string
      x-namespaced-enum:
      - UK.OBIE.SortCodeAccountNumber
    OBWriteDomesticScheduledConsentResponse5:
      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. 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 consent resource in code form. For a full list of values see `OBInternalConsentStatus1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) Danske Bank: Please note that Payment consents with status AWAU (AwaitingAuthorisation) will expire after aprx. 24 hours from consent creation time. Payment consents with status AUTH (Authorised) will expire after apprx. 15 minutes from consent authorization but must be within 24 hours from consent creation. Status will not be updated for expired consents.'
              type: string
              enum:
              - AUTH
              - AWAU
              - COND
              - RJCT
            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. 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
            StatusReason:
              type: array
              items:
                $ref: '#/components/schemas/OBStatusReason'
            Permission:
              description: Specifies the Open Banking service request types. For a full list of values see `OBInternalPermissions2Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
              type: string
              enum:
              - Create
            ReadRefundAccount:
              description: Specifies to share the refund account details with PISP. For a full list of values see `OBInternalReadRefundAccount1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
              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. 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
            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. 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
            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. 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:
                    $ref: '#/components/schemas/OBInternalChargeBearerType1Code'
                  Type:
                    $ref: '#/components/schemas/OBInternalPaymentChargeType1Code'
                  Amount:
                    $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount'
            Initiation:
              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 domestic payment.
              type: object
              additionalProperties: false
              required:
              - InstructionIdentification
              - RequestedExecutionDateTime
              - InstructedAmount
              - CreditorAccount
              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/OBInternalLocalInstrument13Code'
                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 Danske Bank: a) Transaction date can be maximum 365 days ahead from current date b) Transaction date must be later than today''s date'
                  type: string
                  format: date-time
                InstructedAmount:
                  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.'
                  type: object
                  additionalProperties: false
                  required:
                  - Amount
                  - Currency
                  properties:
                    Amount:
                      $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
                    Currency:
                      $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode'
                DebtorAccount:
                  description: Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
                  type: object
                  additionalProperties: false
                  required:
                  - SchemeName
                  - Identification
                  properties:
                    SchemeName:
                      $ref: '#/components/schemas/OBInternalAccountIdentification43Code'
                    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'
                CreditorAccount:
                  description: Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
                  type: object
                  additionalProperties: false
                  required:
                  - SchemeName
                  - Identification
                  - Name
                  properties:
                    SchemeName:
                      $ref: '#/components/schemas/OBInternalAccountIdentification43Code'
                    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. Note, the account name is not the product name or the nickname of the account. OB: ASPSPs may carry out name validation for Confirmation of Payee, but it is not mandatory.'
                      type: string
                      minLength: 1
                      maxLength: 350
                    SecondaryIdentification:
                      $ref: '#/components/schemas/SecondaryIdentification'
                    Proxy:
                      $ref: '#/components/schemas/OBProxy1'
                CreditorPostalAddress:
                  $ref: '#/components/schemas/OBPostalAddress7'
                UltimateCreditor:
                  $ref: '#/components/schemas/OBUltimateCreditor1'
                UltimateDebtor:
                  $ref: '#/components/schemas/OBUltimateDebtor1'
                RegulatoryReporting:
                  type: array
                  items:
                    $ref: '#/components/schemas/OBRegulatoryReporting1'
                  maxItems: 10
                RemittanceInformation:
                  $ref: '#/components/schemas/OBRemittanceInformation2'
                SupplementaryData:
                  $ref: '#/components/schemas/OBSupplementaryDataDomesticPayments1'
            Authorisation:
              description: The authorisation type request from the TPP.
              type: object
              additionalProperties: false
              required:
              - AuthorisationType
              properties:
                AuthorisationType:
                  description: 'Type of authorisation flow requested. For a full list of values refer to `OBInternalAuthorisation1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets) Danske Bank: If you request ‘Single’ and the PSU does not have the authority to make a payment without needing another person to approve it, the payment will be rejected.'
                  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. All date-time fields in responses must include the timezone. An example is below: 2017-04-05T10:43:07+00:00 Warning: Danske Bank does not support this functionality. Payments which require further authorisation must be fully authorised in our online channel by midnight of the due date or the payment will be rejected.'
                  type: string
                  format: date-time
        Risk:
          $ref: '#/components/schemas/OBRisk1'
        Links:
          $ref: '#/components/schemas/Links'
        Meta:
          $ref: '#/components/schemas/Meta'
    UnitNumber:
      description: Number that identifies the unit of a specific address .
      type: string
      minLength: 1
      maxLength: 16
    OBInternalLocalInstrument13Code:
      description: User community specific instrument.  Only UK.OBIE.CHAPS and UK.OBIE.FPS are accepted. If local instrument is not provided, payment will be submitted as FPS. UK.OBIE.CHAPS is available for Business customers only.
      type: string
      x-namespaced-enum:
      - UK.OBIE.CHAPS
      - UK.OBIE.FPS
    SubDepartment:
      description: Identification of a sub-division of a large organisation or building.
      type: string
      minLength: 1
      maxLength: 70
    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
    OBRegulatoryReporting1:
      type: object
      description: Information needed due to regulatory and statutory requirements
      properties:
        DebitCreditReportingIndicator:
          type: string
          description: Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.  For a full list of values reefer to `OBExternalRegulatoryReportingType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
          enum:
          - CRED
          - DEBT
          - BOTH
        Authority:
          $ref: '#/components/schemas/OBRegulatoryAuthority2'
        Details:
          type: array
          items:
            $ref: '#/components/schemas/OBStructuredRegulatoryReporting3'
    ISODateTime:
      description: '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
    DistrictName:
      description: Number that of the regional area, known as a district, which forms part of an address
      type: string
      minLength: 1
      maxLength: 140
    OBUltimateCreditor1:
      description: 'Ultimate party to which an amount of money is due. Danske Bank: Object is accepted but ignored.'
      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/OBInternalAccountIdentification45Code'
        PostalAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
    PostBox:
      description: Information that locates and identifies a box in a post office assigned to a person or organization, where letters for them are kept until called for.
      type: string
      minLength: 1
      maxLength: 16
    OBInternalPaymentChargeType1Code:
      description: Charge type, in a coded form. For a full list of values refer to `OBInternalPaymentChargeType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      x-namespaced-enum:
      - UK.OBIE.CHAPSOut
      - UK.OBIE.BalanceTransferOut
      - UK.OBIE.MoneyTransferOut
    ExternalCreditorReferenceType1Code:
      type: string
      minLength: 1
      maxLength: 4
      description: Specifies the type of creditor reference as published in an external creditor reference type code set. For more information see `ExternalCreditorReferenceType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      enum:
      - DISP
      - FXDR
      - PUOR
      - RPIN
      - RADM
      - SCOR
    Links:
      description: Links relevant to the payload
      type: object
      additionalProperties: false
      required:
      - Self
      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
    OBError1:
      type: object
      minProperties: 1
      additionalProperties: false
      required:
      - ErrorCode
      properties:
        ErrorCode:
          $ref: '#/components/schemas/OBInternalErrorResponseError1Code'
        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
    OBInternalChargeBearerType1Code:
      description: Specifies which party/parties will bear the charges associated with the processing of the payment transaction. For a full list of values re

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