Danske Bank (UK) Premium Payment Initiation API

{"openapi":"3.0.1","info":{"title":"Premium Payment Initiation API","description":"This API is used to manage payment orders","version":"1.0.0","x-db-template-version":"1.0.0"},"tags":[{"name":"Premium Corporate Payments","description":"Premium Corporate Payments for premium users"}],"paths":{"/{paymentproduct}":{"post":{"parameters":[{"name":"CorrelationId","in":"header","description":"Correlation ID for request tracking.","required":true,"schema":{"type":"string","format":"uuid","example":"123e4567-e89b-12d3-a456-426614174000"}},{"name":"idempotency-key","in":"header","description":"A unique key to ensure the request is processed only once. 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Only supported if it's allowed for the specific BIC address and payment type","nullable":true,"example":"30013121012322"}},"description":"RequestForTransferInstruction for the payment.","nullable":true},"UltimateDebtorAddress":{"required":["streetName","buildingNumber","townName","postCode","country","addresslines"],"type":"object","properties":{"streetName":{"type":"string","description":"Street name.","nullable":true,"example":"123 Main St"},"buildingNumber":{"type":"string","description":"Building number.","nullable":true,"example":"A"},"townName":{"type":"string","description":"Town name.","nullable":true,"example":"Copenhagen"},"postCode":{"type":"string","description":"Postal code.","nullable":true,"example":1000},"country":{"type":"string","description":"Country.","nullable":true,"example":"DK"},"addresslines":{"type":"array","items":{"type":"string"},"example":["123 Main St","A","Copenhagen","DK"],"description":"Address lines. 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10","Copenhagen","DK-1000"]},"instructedAmount":{"amount":15000.75,"currency":"DKK"},"currencyOfTransfer":"DKK","exchangeRateInformation":{"type":"SPOT","contractIdentification":"VH4240926A0037"},"endToEndId":"E2E-SALARY-20240922-0001","categoryPurpose":"SALA","purposeCode":"PENS","remittanceInformationUnstructured":"September Salary","remittanceInformationStructured":{"reference":"RF12345678","referenceType":"SCOR"},"ultimateCreditor":"John Employee","ultimateDebtor":"Company A/S","ultimateDebtorAddress":{"streetName":"Business Park","buildingNumber":"5","townName":"Copenhagen","postCode":"1000","country":"DK","addresslines":["Business Park 5","Copenhagen","DK"]},"serviceLevel":"URGP","creditorAgent":"BICFI","creditorAgentAddress":{"streetName":"Agent Street","buildingNumber":"2","townName":"Copenhagen","postCode":"1000","country":"DK","addresslines":["Agent Street 2","Copenhagen","DK"]},"chargeBearer":"DEBT","instructionForDebtorAgent":"Process on execution date","regulatoryReporting":{"detailsCode":"912","detailsInformation":"Salary payment","detailsCountry":"DK"},"debtorAgentAddress":{"streetName":"Debtor Bank Rd","buildingNumber":"1","townName":"Copenhagen","postCode":"1000","country":"DK","addresslines":["Debtor Bank Rd 1","Copenhagen","DK"]}}},"CreatePaymentRequest_ExpressFX":{"summary":"Cross-currency payment using FX contract","value":{"localInstrument":"ONCL","requestedExecutionDate":"2024-09-23","debtorAccount":{"bban":30010930711860,"iban":"DK02100100109307118603","entryText":"FX Supplier"},"creditorAccount":{"bban":30010930711860,"iban":"DK02100100109307118603","entryText":"Supplier Account"},"creditorName":"Global Supplier Ltd","creditorAddress":{"streetName":"Export Ave","buildingNumber":"50","townName":"Hamburg","postCode":"20095","country":"DE","addresslines":["Export Ave 50","Hamburg","DE"]},"instructedAmount":{"amount":25000.0,"currency":"EUR"},"currencyOfTransfer":"EUR","exchangeRateInformation":{"type":"SPOT","contractIdentification":"FXC-2024-0915-001"},"endToEndId":"E2E-FX-20240923-0099","categoryPurpose":"SUPP","purposeCode":"GDDS","remittanceInformationUnstructured":"Invoice 9921","remittanceInformationStructured":{"reference":"RF55667788","referenceType":"SCOR"},"ultimateCreditor":"Global Supplier Ltd","ultimateDebtor":"Company A/S","ultimateDebtorAddress":{"streetName":"Business Park","buildingNumber":"5","townName":"Copenhagen","postCode":"1000","country":"DK","addresslines":["Business Park 5","Copenhagen","DK"]},"serviceLevel":"URGP","creditorAgent":"BICFI","creditorAgentAddress":{"streetName":"Agent Straße","buildingNumber":"12","townName":"Hamburg","postCode":"20095","country":"DE","addresslines":["Agent Straße 12","Hamburg","DE"]},"chargeBearer":"DEBT","instructionForDebtorAgent":"Execute ASAP","regulatoryReporting":{"detailsCode":"912","detailsInformation":"Goods import","detailsCountry":"DE"},"debtorAgentAddress":{"streetName":"Debtor Bank Rd","buildingNumber":"1","townName":"Copenhagen","postCode":"1000","country":"DK","addresslines":["Debtor Bank Rd 1","Copenhagen","DK"]}}},"CreatePaymentResponse_PendingApproval":{"summary":"Payment created and awaiting approval","value":{"stateCode":"pendingApproval","transactionStatus":"ACTC","paymentId":"urn:ttid:district:v1:10b72f31-5279-4a98-946c-2ac08c934f7b","error":{"errorKCode":"K0812","errorIsoCode":"AC02","errorText":"Payment created and awaiting approva."}}},"CreatePaymentResponse_Rejected":{"summary":"Payment rejected at creation time","value":{"stateCode":"rejected","transactionStatus":"RJCT","paymentId":"urn:ttid:district:v1:10b72f31-5279-4a98-946c-2ac08c934f7b","error":{"errorKCode":"K0813","errorIsoCode":"AC01","errorText":"Payment has been rejected due to lack of funds on debtor account."}}},"StateResponse_Completed":{"summary":"Payment successfully completed","value":{"stateCode":"completed","transactionStatus":"ACTC","paymentId":"urn:ttid:district:v1:10b72f31-5279-4a98-946c-2ac08c934f7b","error":{"errorKCode":"K0000","errorIsoCode":"AC01","errorText":"Payment successfully completed."}}},"StateResponse_Rejected":{"summary":"Previously created payment now rejected","value":{"stateCode":"rejected","transactionStatus":"RJCT","paymentId":"urn:ttid:district:v1:10b72f31-5279-4a98-946c-2ac08c934f7b","error":{"errorKCode":"K0813","errorIsoCode":"AC01","errorText":"Payment has been rejected due to lack of funds on debtor account."}}},"Error_MissingField":{"summary":"Missing required field","value":{"errorCode":400,"message":"Field 'debtorAccount' is required."}},"Error_InvalidDate":{"summary":"Invalid execution date","value":{"errorCode":400,"message":"requestedExecutionDate cannot be in the past."}},"Error_ExpiredToken":{"summary":"Expired authentication token","value":{"errorCode":401,"message":"Authentication token has expired."}},"Error_DownstreamTimeout":{"summary":"Timeout calling downstream clearing service","value":{"errorCode":500,"message":"Clearing network timeout; please retry later."}},"Error_NotFound":{"summary":"Payment order not found","value":{"errorCode":404,"message":"The specified payment order ID does not exist."}},"Error_StateLookupFailure":{"summary":"Failure retrieving state","value":{"errorCode":500,"message":"State service unavailable."}}}},"servers":[{"description":"Mock Environment - All possible response codes are randomly generated","url":"https://mock-api.danskebank.com/mock/sandbox/1.0.0/premium-corporate-payments-api/v1/corporate-paymentorders"},{"description":"PROD Environment","url":"https://api.danskebank.com/corporate/api/v1/corporate-paymentorders"},{"description":"SANDBOX Environment","url":"https://sandbox-api.danskebank.com/sandbox-corporate/api/v1/corporate-paymentorders"}]}