Danske Bank (UK) Scheduled Payments API

openapi: 3.2.0
info:
  title: Account and Transaction - UK OB Scheduled Payments API
  description: Retrieve account details and transaction information.
  version: 4.0.0
servers:
- description: prod Environment
  url: https://obp-api.danskebank.com/open-banking/v4.0/aisp
tags:
- name: Scheduled Payments
paths:
  /accounts/{AccountId}/scheduled-payments:
    get:
      tags:
      - Scheduled Payments
      summary: Get Scheduled Payments
      operationId: GetAccountsAccountIdScheduledPayments
      security:
      - BearerAuth: []
      parameters:
      - $ref: '#/components/parameters/AccountId'
      - $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/200AccountsAccountIdScheduledPaymentsRead'
        '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':
          $ref: '#/components/responses/503Error'
components:
  schemas:
    LEI:
      description: Legal entity identification as an alternate identification for a party. Legal Entity Identifier is a code allocated to a party as described in ISO 17442 Financial Services - Legal Entity Identifier (LEI).
      type: string
      example: IZ9Q00LZEVUKWCQY6X15
      minLength: 1
      maxLength: 20
      pattern: ^[A-Z0-9]{18,18}[0-9]{2,2}$
    BuildingNumber:
      description: Number that identifies the position of a building on a street.
      type: string
      minLength: 1
      maxLength: 16
    OBAddressType2Code:
      description: Identifies the nature of the postal address. <br /> For a full set of codes see `OBAddressType2Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets).
      type: string
      example: BIZZ
      enum:
      - BIZZ
      - DLVY
      - MLTO
      - PBOX
      - ADDR
      - HOME
      - CORR
      - STAT
    OBReadScheduledPayment3:
      type: object
      additionalProperties: false
      required:
      - Data
      properties:
        Data:
          type: object
          properties:
            ScheduledPayment:
              type: array
              items:
                $ref: '#/components/schemas/OBScheduledPayment3'
        Links:
          $ref: '#/components/schemas/Links'
        Meta:
          $ref: '#/components/schemas/Meta'
    Name_0:
      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
    OBInternalFinancialInstitutionIdentification4Code:
      description: Name of the identification scheme, in a coded form as published in an external list.
      type: string
      example: UK.OBIE.BICFI
      x-namespaced-enum:
      - UK.OBIE.BICFI
    OBCashAccount5_1:
      description: Provides the details to identify the beneficiary account.
      type: object
      required:
      - SchemeName
      - Identification
      properties:
        SchemeName:
          $ref: '#/components/schemas/OBInternalAccountIdentification4Code'
        Identification:
          description: Beneficiary account identification.
          type: string
          minLength: 1
          maxLength: 256
        Name:
          $ref: '#/components/schemas/Name_0'
        SecondaryIdentification:
          $ref: '#/components/schemas/SecondaryIdentification'
        Proxy:
          $ref: '#/components/schemas/OBProxy1'
    SecondaryIdentification:
      description: 'This is secondary identification of the account, as assigned by the account servicing institution.  This can be used by building societies to additionally identify accounts with a roll number (in addition to a sort code and account number combination).

        '
      type: string
      minLength: 1
      maxLength: 34
    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
    OBInternalAccountIdentification4Code:
      description: Name of the identification scheme, in a coded form as published in an external list.
      type: string
      x-namespaced-enum:
      - UK.OBIE.IBAN
      - UK.OBIE.SortCodeAccountNumber
    CareOf:
      description: The 'care of' address is used whenever sending mail to a person or organisation who does not actually live or work at the address. They will receive the mail for the individual.
      type: string
      example: Jane Smith
      minLength: 1
      maxLength: 140
    OBInternalScheduleType1Code:
      description: Specifies the scheduled payment date type requested. For a full list of enumeration values refer to `OBInternalScheduleType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      example: Arrival
      enum:
      - Arrival
      - Execution
    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'
    OBError1:
      type: object
      minProperties: 1
      additionalProperties: false
      required:
      - ErrorCode
      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'' OBIE doesn''t standardise this field

            '
          type: string
          minLength: 1
          maxLength: 500
        Path:
          description: Recommended but optional reference to the JSON Path of the field with error, e.g., Data.Initiation.InstructedAmount.Currency
          type: string
          minLength: 1
          maxLength: 500
        Url:
          description: URL to help remediate the problem, or provide more information, or to API Reference, or help etc
          type: string
    Floor:
      description: Number that identifies the level within a building
      type: string
      example: '11'
      minLength: 1
      maxLength: 70
    OBProxy1:
      description: Specifies an alternate assumed name for the identification of the account.
      type: object
      required:
      - Identification
      - Code
      properties:
        Identification:
          description: Identification used to indicate the account identification under another specified name.
          type: string
          example: '2360549017905188'
          minLength: 1
          maxLength: 2048
        Code:
          $ref: '#/components/schemas/ExternalProxyAccountType1Code'
        Type:
          type: string
          description: Type of the proxy identification.
          minLength: 1
          maxLength: 35
    Name_1:
      description: Name by which an agent is known and which is usually used to identify that agent.
      type: string
      minLength: 1
      maxLength: 140
    DebtorReference:
      description: A reference value provided by the PSU to the PISP while setting up the scheduled payment.
      type: string
      minLength: 1
      maxLength: 35
    OBPostalAddress7:
      description: Information that locates and identifies a specific address, as defined by postal services.
      type: object
      properties:
        AddressType:
          $ref: '#/components/schemas/OBAddressType2Code'
        Department:
          description: Identification of a division of a large organisation or building.
          type: string
          minLength: 1
          maxLength: 70
        SubDepartment:
          description: Identification of a sub-division of a large organisation or building.
          type: string
          minLength: 1
          maxLength: 70
        StreetName:
          $ref: '#/components/schemas/StreetName'
        BuildingNumber:
          $ref: '#/components/schemas/BuildingNumber'
        BuildingName:
          $ref: '#/components/schemas/BuildingName'
        Floor:
          $ref: '#/components/schemas/Floor'
        UnitNumber:
          $ref: '#/components/schemas/UnitNumber'
        Room:
          $ref: '#/components/schemas/Room'
        PostBox:
          $ref: '#/components/schemas/PostBox'
        TownLocationName:
          $ref: '#/components/schemas/TownName'
        DistrictName:
          $ref: '#/components/schemas/DistrictName'
        CareOf:
          $ref: '#/components/schemas/CareOf'
        PostCode:
          $ref: '#/components/schemas/PostCode'
        TownName:
          $ref: '#/components/schemas/TownName'
        CountrySubDivision:
          description: Identifies a subdivision of a country such as state, region, county.
          type: string
          minLength: 1
          maxLength: 35
        Country:
          description: Nation with its own government.
          type: string
          pattern: ^[A-Z]{2,2}$
        AddressLine:
          type: array
          minItems: 0
          maxItems: 7
          items:
            description: Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
            type: string
            minLength: 1
            maxLength: 70
    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
    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}$|^\d{1,13}\.\d{1,5}$
    OBScheduledPayment3:
      type: object
      additionalProperties: false
      required:
      - AccountId
      - ScheduledPaymentDateTime
      - ScheduledType
      - InstructedAmount
      properties:
        AccountId:
          $ref: '#/components/schemas/AccountId'
        ScheduledPaymentId:
          $ref: '#/components/schemas/ScheduledPaymentId'
        ScheduledPaymentDateTime:
          $ref: '#/components/schemas/ScheduledPaymentDateTime'
        ScheduledType:
          $ref: '#/components/schemas/OBInternalScheduleType1Code'
        Reference:
          $ref: '#/components/schemas/Reference'
        DebtorReference:
          $ref: '#/components/schemas/DebtorReference'
        InstructedAmount:
          $ref: '#/components/schemas/OBActiveOrHistoricCurrencyAndAmount_1'
        CreditorAgent:
          $ref: '#/components/schemas/OBBranchAndFinancialInstitutionIdentification5_1'
        CreditorAccount:
          $ref: '#/components/schemas/OBCashAccount5_1'
    OBBranchAndFinancialInstitutionIdentification5_1:
      description: 'Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. This is the servicer of the beneficiary account.

        '
      type: object
      required:
      - SchemeName
      - Identification
      properties:
        SchemeName:
          $ref: '#/components/schemas/OBInternalFinancialInstitutionIdentification4Code'
        Identification:
          $ref: '#/components/schemas/Identification_1'
        Name:
          $ref: '#/components/schemas/Name_1'
        PostalAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
        LEI:
          $ref: '#/components/schemas/LEI'
    StreetName:
      description: Name of a street or thoroughfare.
      type: string
      minLength: 1
      maxLength: 140
    OBErrorResponse1:
      description: An array of detail error codes, and messages, and URLs to documentation to help remediation.
      type: object
      additionalProperties: false
      required:
      - Errors
      properties:
        Id:
          description: A unique reference for the error instance, for audit purposes, in case of unknown/unclassified errors.
          type: string
          minLength: 1
          maxLength: 40
        Errors:
          type: array
          minItems: 1
          items:
            $ref: '#/components/schemas/OBError1'
    Identification_1:
      description: Unique and unambiguous identification of the servicing institution.
      type: string
      minLength: 1
      maxLength: 35
    OBActiveOrHistoricCurrencyAndAmount_1:
      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
      required:
      - Amount
      - Currency
      properties:
        Amount:
          $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
        Currency:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
    Room:
      description: Information that locates and identifies a room to form part of an address
      type: string
      example: Basement 03
      minLength: 1
      maxLength: 70
    UnitNumber:
      description: Number that identifies the unit of a specific address .
      type: string
      example: A88
      minLength: 1
      maxLength: 16
    ScheduledPaymentId:
      description: A unique and immutable identifier used to identify the scheduled payment resource. This identifier has no meaning to the account owner.
      type: string
      minLength: 1
      maxLength: 40
    ScheduledPaymentDateTime:
      description: 'The date on which the scheduled payment will be made. 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
    Reference:
      description: 'Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction. Usage: If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money. If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor''s reference or payment remittance identification should be quoted in the end-to-end transaction identification.

        '
      type: string
      minLength: 1
      maxLength: 35
    BuildingName:
      description: Name of a referenced building.
      type: string
      minLength: 1
      maxLength: 140
    AccountId:
      description: A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.
      type: string
      minLength: 1
      maxLength: 40
    OBExternalStatusReason1Code:
      description: Low level textual error code, for all enum values see `ExternalReason1Code` [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      minLength: 4
      maxLength: 4
      example: AC17
    ActiveOrHistoricCurrencyCode_1:
      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}$
    TownName:
      description: Name of a built-up area, with defined boundaries, and a local government.
      type: string
      minLength: 1
      maxLength: 140
    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
    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
      example: PO Box 123456
      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 more information and a full list of values see `ExternalProxyAccountType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      example: TELE
      enum:
      - TELE
      - EMAL
      - DNAM
      - CINC
      - COTX
      - COID
      - CUST
      - DRLC
      - EIDN
      - EWAL
      - PVTX
      - LEIC
      - MBNO
      - NIDN
      - CCPT
      - SHID
      - SOSE
      - TOKN
      - UBIL
      - VIPN
      - BIID
  parameters:
    AccountId:
      name: AccountId
      in: path
      description: AccountId
      required: true
      schema:
        type: string
    x-customer-user-agent:
      name: x-customer-user-agent
      in: header
      description: Indicates the user-agent that the PSU is using.
      required: false
      schema:
        type: string
    x-fapi-auth-date:
      name: x-fapi-auth-date
      in: header
      description: 'The time when the PSU last logged in with the TPP.  All dates in the HTTP headers are represented as RFC 7231 Full Dates. An example is below:  Sun, 10 Sep 2017 19:43:31 UTC

        '
      required: false
      schema:
        type: string
        pattern: ^(Mon|Tue|Wed|Thu|Fri|Sat|Sun), \d{2} (Jan|Feb|Mar|Apr|May|Jun|Jul|Aug|Sep|Oct|Nov|Dec) \d{4} \d{2}:\d{2}:\d{2} (GMT|UTC)$
    x-fapi-customer-ip-address:
      name: x-fapi-customer-ip-address
      in: header
      description: The PSU's IP address if the PSU is currently logged in with the TPP.
      required: false
      schema:
        type: string
    x-fapi-interaction-id:
      name: x-fapi-interaction-id
      in: header
      description: An RFC4122 UID used as a correlation id.
      required: false
      schema:
        type: string
  responses:
    404Error:
      description: Not found
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
    200AccountsAccountIdScheduledPaymentsRead:
      description: Scheduled Payments Read
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/OBReadScheduledPayment3'
    400Error:
      description: Bad request
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
    503Error:
      description: Service temporary unavailable
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
      content:
        application/json:
          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
    403Error:
      description: Forbidden
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
      content:
        application/json:
          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
    500Error:
      description: Internal Server Error
      headers:
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/OBErrorResponse1'
    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
          required: true
          schema:
            type: integer
        x-fapi-interaction-id:
          description: An RFC4122 UID used as a correlation id.
          required: true
          schema:
            type: string
  securitySchemes:
    BearerAuth:
      type: http
      scheme: bearer
      bearerFormat: JWT