Deutsche Bank Cancel SEPA Instant Credit Transfers API

Use these endpoints to cancel existing SEPA Instant Credit Transfers.

Operations 2

DELETE /sepaInstantCreditTransfer/{paymentId} Cancel the SEPA Instant Credit Transfers #
DELETE /sepaInstantCreditTransfer/bulk/{paymentId} Cancel the Bulk SEPA Instant Credit Transfers #

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OpenAPI Specification

deutsche-bank-cancel-sepa-instant-credit-transfers-api-openapi.yml Raw ↑
openapi: 3.2.0
info:
  title: dbapi-sepaInstantCreditTransfer Cancel SEPA Instant Credit…
  description: Easily initiate SEPA Instant Credit Transfers, both single and bulk, with complementary operations such as status checks, cancellation, second factor retry and payee verification.
  termsOfService: https://developer.db.com/termsandconditions
  contact:
    url: https://developer.db.com/contact
    email: bank.api@db.com
  version: v3
servers:
- url: https://simulator-api.db.com:443/gw/dbapi/paymentInitiation/payments/v3
tags:
- name: Cancel SEPA Instant Credit Transfers
  description: Use these endpoints to cancel existing SEPA Instant Credit Transfers.
paths:
  /sepaInstantCreditTransfer/{paymentId}:
    delete:
      tags:
      - Cancel SEPA Instant Credit Transfers
      summary: Cancel the SEPA Instant Credit Transfers
      description: Cancel a previously initiated SEPA Instant Credit Transfer.
      parameters:
      - name: paymentId
        in: path
        description: Payment Id of SEPA Instant Credit Transfers
        required: true
        style: simple
        explode: false
        schema:
          type: string
          format: uuid
      - name: idempotency-id
        in: header
        description: Unique id of the service call. Must be present during retries to avoid multiple processing of the same request
        required: true
        style: simple
        explode: false
        schema:
          type: string
          format: uuid
      - name: Correlation-Id
        in: header
        description: Free form key controlled by the caller e.g. uuid
        required: false
        schema:
          maxLength: 50
          type: string
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PaymentStatusResponse'
        default:
          description: unsuccessful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      security:
      - api_auth_code:
        - instant_sepa_credit_transfers
      - api_db_smart_access:
        - instant_sepa_credit_transfers
      operationId: deleteSepaInstantCreditTransferByPaymentId
      x-operation-id-source: derived
  /sepaInstantCreditTransfer/bulk/{paymentId}:
    delete:
      tags:
      - Cancel SEPA Instant Credit Transfers
      summary: Cancel the Bulk SEPA Instant Credit Transfers
      description: Cancel a previously initiated Bulk SEPA Instant Credit Transfer.
      parameters:
      - name: paymentId
        in: path
        description: Payment Id of Bulk SEPA Instant Credit Transfers
        required: true
        style: simple
        explode: false
        schema:
          type: string
          format: uuid
      - name: idempotency-id
        in: header
        description: Unique id of the service call. Must be present during retries to avoid multiple processing of the same request.
        required: true
        style: simple
        explode: false
        schema:
          type: string
          format: uuid
      - name: Correlation-Id
        in: header
        description: Free form key controlled by the caller e.g. uuid
        required: false
        schema:
          maxLength: 50
          type: string
      responses:
        '200':
          description: successful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PaymentStatusResponse'
        default:
          description: unsuccessful operation
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
      security:
      - api_auth_code:
        - bulk_instant_sepa_credit_transfers
      - api_db_smart_access:
        - bulk_instant_sepa_credit_transfers
      operationId: deleteSepaInstantCreditTransferBulkByPaymentId
      x-operation-id-source: derived
components:
  schemas:
    PaymentStatusResponse:
      required:
      - authId
      - paymentId
      - transactionStatus
      type: object
      properties:
        transactionStatus:
          $ref: '#/components/schemas/TransactionStatus'
        paymentId:
          $ref: '#/components/schemas/PaymentId'
        authId:
          $ref: '#/components/schemas/AuthId'
    TransactionStatus:
      type: string
      description: 'Transaction Status: Specifies the status of a transaction, in a coded form. RCVD - Received. The payment instruction has been successfully received. This is only a technical receipt. Further validation is still required. ACTC - AcceptedTechnicalValidation. The payment instruction has passed all necessary technical validations. PDNG - Pending. The payment is undergoing further validations or waiting for processing. ACCP - AcceptedCustomerProfile. The payment instruction has been accepted after validations. RJCT - Rejected. The payment instruction has been rejected following negative validation results. CANC – Cancelled. The payment initiation has been cancelled before execution. Current-dated SCT instant transactions cannot be cancelled. For SCT instant single, the possible statuses are: RCVD, ACTC, PDNG, ACCP, RJCT, CANC. The typical flow for current-dated SCT instant single transactions is RCVD -> PDNG -> ACCP (with RJCT status possible at any step), while for future-dated SCT instant single transactions the flow is RCVD -> ACTC -> (after execution) PDNG -> ACCP (with RJCT status possible at any step and CANC in case of cancellation of a payment before being executed). For SCT instant bulk the possible statuses are: RCVD, ACTC, RJCT, CANC.'
      example: ACTC
      enum:
      - RCVD
      - ACTC
      - PDNG
      - ACCP
      - RJCT
      - CANC
    AuthId:
      type: string
      description: Authentication Id used for update SCA status SEPA payment; it will be valid for 5 minutes.
      example: 232ed5b7-fc70-4c67-98bb-bf95b3300001
    ErrorResponse:
      required:
      - code
      - message
      type: object
      properties:
        code:
          type: integer
          description: The error code
        message:
          type: string
          description: Description of the belonging error code.
        messageId:
          type: string
          description: dbAPI internal message-id (unique identifier) that allow reference to each of your API calls.
      description: Default error response message
    PaymentId:
      type: string
      description: Resource identification of the generated paymentinitiation resource ('Transaction-ID' from the header which is populated with the Intra Bank ID); should be available at least when status is PDNG or ACCP.
      example: 232ed5b7-fc70-4c67-98bb-bf95b3300001
  securitySchemes:
    api_auth_code:
      type: oauth2
      flows:
        authorizationCode:
          authorizationUrl: https://simulator-api.db.com:443/gw/oidc/oauth2/authorize
          tokenUrl: https://simulator-api.db.com:443/gw/oidc/oauth2/token
          scopes:
            instant_sepa_credit_transfers: Initiate and check status of Instant SEPA Credit Transfers
            bulk_instant_sepa_credit_transfers: Initiate and check status of Bulk Instant SEPA Credit Transfers
            openid: Request access to OpenId Connect functionality
            offline_access: Request an OAuth2 Refresh Token
    api_db_smart_access:
      type: oauth2
      flows:
        clientCredentials:
          tokenUrl: https://simulator-api.db.com:443/gw/oidc/oauth2/token
          scopes:
            instant_sepa_credit_transfers: Initiate and check status of Instant SEPA Credit Transfers
            bulk_instant_sepa_credit_transfers: Initiate and check status of Bulk Instant SEPA Credit Transfers
x-original-swagger-version: '2.0'