Enable Banking Payments API

openapi: 3.2.0
info:
  title: reference Accounts data Payments API
  version: 1.0.0-3030f99c
servers:
- url: https://api.enablebanking.com
- url: https://api.tilisy.com
  description: (deprecated)
security:
- bearerAuth: []
tags:
- name: Payments
paths:
  /payments:
    post:
      tags:
      - Payments
      summary: Create payment
      description: Creating a payment consisting of one or multiple payment transactions
      operationId: create_payment_payments_post
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/CreatePaymentRequest'
              description: Contains data necessary for initiating a payment
        required: true
      responses:
        '200':
          description: Successful Response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/CreatePaymentResponse'
        '400':
          description: Bad Request
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '401':
          description: Unauthorized
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '403':
          description: Forbidden
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '404':
          description: Not Found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '408':
          description: Request Timeout
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '422':
          description: Unprocessable Entity
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '429':
          description: Too Many Requests
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
        '500':
          description: Internal Server Error
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
  /payments/{payment_id}:
    get:
      tags:
      - Payments
      summary: Get payment
      description: Fetching payment status and details
      operationId: get_payment_payments__payment_id__get
      parameters:
      - name: payment_id
        in: path
        required: true
        schema:
          type: string
          description: Payment ID
          title: Payment Id
        description: Payment ID
      responses:
        '200':
          description: Successful Response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/GetPaymentResponse'
        '400':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Bad Request
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Unauthorized
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Forbidden
        '404':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Not Found
        '408':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Request Timeout
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Unprocessable Entity
        '429':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Too Many Requests
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Internal Server Error
    delete:
      tags:
      - Payments
      summary: Delete payment
      description: Delete finished or failed payment
      operationId: delete_payment_payments__payment_id__delete
      parameters:
      - name: payment_id
        in: path
        required: true
        schema:
          type: string
          description: Payment ID
          title: Payment Id
        description: Payment ID
      responses:
        '200':
          description: Successful Response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/SuccessResponse'
        '400':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Bad Request
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Unauthorized
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Forbidden
        '404':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Not Found
        '408':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Request Timeout
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Unprocessable Entity
        '429':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Too Many Requests
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Internal Server Error
  /payments/{payment_id}/transactions/{transaction_id}:
    get:
      tags:
      - Payments
      summary: Get payment transaction
      description: Fetching transaction details for a single transaction within a bulk payment
      operationId: get_payment_transaction_payments__payment_id__transactions__transaction_id__get
      parameters:
      - name: payment_id
        in: path
        required: true
        schema:
          type: string
          description: Payment ID
          title: Payment Id
        description: Payment ID
      - name: transaction_id
        in: path
        required: true
        schema:
          type: string
          description: Transaction ID
          title: Transaction Id
        description: Transaction ID
      responses:
        '200':
          description: Successful Response
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/GetPaymentTransactionResponse'
        '400':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Bad Request
        '401':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Unauthorized
        '403':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Forbidden
        '404':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Not Found
        '408':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Request Timeout
        '422':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Unprocessable Entity
        '429':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Too Many Requests
        '500':
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ErrorResponse'
          description: Internal Server Error
components:
  schemas:
    StatusReasonInformation:
      properties:
        status_reason_code:
          type: string
          title: Status Reason Code
          description: ISO20022 status reason code
        status_reason_description:
          type: string
          title: Status Reason Description
          description: Status reason description
      type: object
      required:
      - status_reason_code
      - status_reason_description
      title: StatusReasonInformation
    PSUType:
      type: string
      enum:
      - business
      - personal
      title: PSUType
      example: business
      x-enum-descriptions:
      - Business/corporate users
      - 'Private/retail users '
    PaymentRequestResource:
      properties:
        payment_information_id:
          description: Reference assigned by a sending party to unambiguously identify the payment information block within the message
          $ref: '#/components/schemas/PaymentInformationId'
        payment_type_information:
          description: Set of elements used to further specify the type of payment
          $ref: '#/components/schemas/PaymentTypeInformation'
        debtor:
          description: Identification of the party sending funds
          $ref: '#/components/schemas/PartyIdentification'
        debtor_account:
          description: Identification of the account from which funds are sent when the payment is executed. When the debtor account is not provided it is to be chosen by the PSU during payment authorisation flow.
          $ref: '#/components/schemas/GenericIdentification'
        debtor_agent:
          description: Identification of the financial institution where the debtor account is held. To be provided only in case the financial institution can not be unambiguously identified the ASPSP name towards which the payment is initiated.
          $ref: '#/components/schemas/FinancialInstitutionIdentification'
        debtor_currency:
          type: string
          title: Debtor Currency
          description: ISO 4217 code, in which debtor account is held
          default: XXX
        purpose:
          description: Underlying reason for the payment
          $ref: '#/components/schemas/PurposeCode'
        charge_bearer:
          description: Specifies which party/parties will bear the charges associated with the processing of the payment
          $ref: '#/components/schemas/ChargeBearerCode'
        credit_transfer_transaction:
          items:
            $ref: '#/components/schemas/CreditTransferTransaction'
          type: array
          minItems: 1
          title: Credit Transfer Transaction
          description: Payment instructions to be executed towards one or multiple beneficiaries in the payment process. Maximum number of transactions depend on the ASPSP and type of the payment taking into accounts its specificities about payment request handling.
      type: object
      required:
      - credit_transfer_transaction
      title: PaymentRequestResource
      example:
        credit_transfer_transaction:
        - beneficiary:
            creditor:
              name: Organisation/Person Name
            creditor_account:
              identification: FI0455231152453547
              scheme_name: IBAN
          instructed_amount:
            amount: '10.33'
            currency: EUR
        debtor_account:
          identification: FI7727551317119265
          scheme_name: IBAN
    PostalAddress:
      properties:
        address_type:
          description: Available address type values
          examples:
          - DeliveryTo
          $ref: '#/components/schemas/AddressType'
        department:
          title: Department
          description: Identification of a division of a large organisation or building.
          examples:
          - Department of resources
          type: string
        sub_department:
          title: Sub Department
          description: Identification of a sub-division of a large organisation or building.
          examples:
          - Sub Department of resources
          type: string
        street_name:
          title: Street Name
          description: Name of a street or thoroughfare.
          examples:
          - Vasavagen
          type: string
        building_number:
          title: Building Number
          description: Number that identifies the position of a building on a street.
          examples:
          - '4'
          type: string
        post_code:
          title: Post Code
          description: 'Identifier consisting of a group of letters and/or numbers that is

            added to a postal address to assist the sorting of mail.'
          examples:
          - '00123'
          type: string
        town_name:
          title: Town Name
          description: Name of a built-up area, with defined boundaries, and a local government.
          examples:
          - Helsinki
          type: string
        country_sub_division:
          title: Country Sub Division
          description: Identifies a subdivision of a country such as state, region, county.
          examples:
          - Uusimaa
          type: string
        country:
          title: Country
          description: Two-letter ISO 3166 code of the country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
          examples:
          - FI
          type: string
        address_line:
          title: Address Line
          description: Unstructured address. The two lines must embed zip code and town name
          examples:
          - - Mr Asko Teirila PO Box 511
            - 39140 AKDENMAA FINLAND
          items:
            type: string
          type: array
      type: object
      title: PostalAddress
    ContactDetails:
      properties:
        email_address:
          title: Email Address
          description: Email address of a person
          type: string
        phone_number:
          title: Phone Number
          description: Phone number of a person
          type: string
      type: object
      title: ContactDetails
    RequestedExecutionDate:
      type: string
      format: date
      title: RequestedExecutionDate
      description: 'Date at which the initiating party requests the clearing agent to process the payment.

        API:

        This date can be used in the following cases:

        - the single requested execution date for a payment having several instructions. In this case, this field must be set at the payment level.

        - the requested execution date for a given instruction within a payment. In this case, this field must be set at each instruction level.

        - The first date of execution for a standing order.

        When the payment cannot be processed at this date, the ASPSP is allowed to shift the applied execution date to the next possible execution date for non-standing orders.

        For standing orders, the [executionRule] parameter helps to compute the execution date to be applied.

        '
    PaymentRequestResourceDetails:
      properties:
        payment_information_id:
          description: Reference assigned by a sending party to unambiguously identify the payment information block within the message
          $ref: '#/components/schemas/PaymentInformationId'
        payment_type_information:
          description: Set of elements used to further specify the type of payment
          $ref: '#/components/schemas/PaymentTypeInformation'
        debtor:
          description: Identification of the party sending funds
          $ref: '#/components/schemas/PartyIdentification'
        debtor_account:
          description: Identification of the account from which funds are sent when the payment is executed. When the debtor account is not provided it is to be chosen by the PSU during payment authorisation flow.
          $ref: '#/components/schemas/GenericIdentification'
        debtor_agent:
          description: Identification of the financial institution where the debtor account is held. To be provided only in case the financial institution can not be unambiguously identified the ASPSP name towards which the payment is initiated.
          $ref: '#/components/schemas/FinancialInstitutionIdentification'
        debtor_currency:
          type: string
          title: Debtor Currency
          description: ISO 4217 code, in which debtor account is held
          default: XXX
        purpose:
          description: Underlying reason for the payment
          $ref: '#/components/schemas/PurposeCode'
        charge_bearer:
          description: Specifies which party/parties will bear the charges associated with the processing of the payment
          $ref: '#/components/schemas/ChargeBearerCode'
        credit_transfer_transaction:
          title: Credit Transfer Transaction
          items:
            $ref: '#/components/schemas/CreditTransferTransactionDetails'
          type: array
      type: object
      title: PaymentRequestResourceDetails
      example:
        credit_transfer_transaction:
        - beneficiary:
            creditor:
              name: Organisation/Person Name
            creditor_account:
              identification: FI0455231152453547
              scheme_name: IBAN
          instructed_amount:
            amount: '10.33'
            currency: EUR
        debtor_account:
          identification: FI7727551317119265
          scheme_name: IBAN
    ErrorCode:
      type: string
      enum:
      - ACCESS_DENIED
      - ACCOUNT_DOES_NOT_EXIST
      - ALREADY_AUTHORIZED
      - ASPSP_ACCOUNT_NOT_ACCESSIBLE
      - ASPSP_ERROR
      - ASPSP_TIMEOUT
      - ASPSP_RATE_LIMIT_EXCEEDED
      - AUTHORIZATION_NOT_PROVIDED
      - CLOSED_SESSION
      - DATE_TO_WITHOUT_DATE_FROM
      - DATE_FROM_IN_FUTURE
      - EXPIRED_AUTHORIZATION_CODE
      - EXPIRED_SESSION
      - INVALID_ACCOUNT_ID
      - INVALID_HOST
      - UNAUTHORIZED_IP
      - NO_ACCOUNTS_ADDED
      - PAYMENT_NOT_FOUND
      - PSU_HEADER_NOT_PROVIDED
      - PSU_HEADER_INVALID
      - REDIRECT_URI_NOT_ALLOWED
      - REVOKED_SESSION
      - SESSION_DOES_NOT_EXIST
      - UNAUTHORIZED_ACCESS
      - UNTRUSTED_PAYMENT_PARTY
      - WEBHOOK_URI_NOT_ALLOWED
      - WRONG_ASPSP_PROVIDED
      - WRONG_AUTHORIZATION_CODE
      - WRONG_DATE_INTERVAL
      - WRONG_CREDENTIALS_PROVIDED
      - WRONG_REQUEST_PARAMETERS
      - WRONG_SESSION_STATUS
      - WRONG_TRANSACTIONS_PERIOD
      - WRONG_CONTINUATION_KEY
      - TRANSACTION_DOES_NOT_EXIST
      - PAYMENT_LIMIT_EXCEEDED
      - ASPSP_PAYMENT_NOT_ACCESSIBLE
      - INVALID_PAYMENT
      - ASPSP_PSU_ACTION_REQUIRED
      - PAYMENT_NOT_FINALIZED
      title: ErrorCode
      example: PSU_HEADER_NOT_PROVIDED
      x-enum-descriptions:
      - Access to this resource is denied. Check services available for your application.
      - No account found matching provided id
      - Session is already authorized
      - The PSU does not have access to the requested account or it doesn't exist
      - Error interacting with ASPSP
      - Payment can not be requested from the ASPSP
      - PSU action is required to proceed
      - ASPSP Rate limit exceeded
      - Timeout interacting with ASPSP
      - Authorization header is not provided
      - Session is closed
      - date_from can not be in the future
      - date_from must be provided if date_to provided
      - Authorization code is expired
      - Session is expired
      - Either iban or other account identification is required
      - Invalid host
      - Invalid or expired payment provided
      - No allowed accounts added to the application
      - The amount value or the the number of transactions exceeds the limit
      - You can not delete a payment that is not finalized or cancelled
      - Payment not found
      - Provided PSU header contains invalid value
      - Required PSU header is not provided
      - Redirect URI not allowed
      - Session is revoked
      - No session found matching provided id
      - No transaction found matching provided id
      - Unauthorized access
      - Used IP address is not authorized to access the resource
      - Either creditor or debtor account is not trusted
      - Webhook URI not allowed
      - Wrong ASPSP name provided
      - Wrong authorization code provided
      - Wrong continuation key provided
      - Wrong credentials provided
      - date_from should be less than or equal date_to
      - Wrong request parameters provided
      - Wrong session status
      - Wrong transactions period requested
    ChargeBearerCode:
      type: string
      enum:
      - SLEV
      - SHAR
      - DEBT
      - CRED
      title: ChargeBearerCode
      example: SLEV
      x-enum-descriptions:
      - The Payee (recipient of the payment) will incur all of the payment transaction fees
      - The Payer (sender of the payment) will bear all of the payment transaction fees
      - Shared. Transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor
      - Service level. Charges are to be applied following the rules agreed in the service level and/or scheme
    PurposeCode:
      type: string
      enum:
      - ACCT
      - CASH
      - COMC
      - CPKC
      - TRPT
      title: PurposeCode
      example: ACCT
      x-enum-descriptions:
      - Funds moved between 2 accounts of same account holder at the same bank
      - General cash management instruction, may be used for Transfer Initiation
      - Transaction is related to a payment of commercial credit or debit
      - General Carpark Charges Transaction is related to carpark charges
      - Transport RoadPricing Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation
    FinancialInstitutionIdentification:
      properties:
        bic_fi:
          title: Bic Fi
          description: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identification code (BIC)".
          type: string
        clearing_system_member_id:
          description: Information used to identify a member within a clearing system.
          $ref: '#/components/schemas/ClearingSystemMemberIdentification'
        name:
          title: Name
          description: Name of the financial institution
          type: string
      type: object
      title: FinancialInstitutionIdentification
    PaymentTypeInformation:
      properties:
        instruction_priority:
          description: Indicator of the urgency or order of importance that the instructing party would like the instructed party to apply
          $ref: '#/components/schemas/PriorityCode'
        service_level:
          description: Agreement under which or rules under which the transaction should be processed. Specifies a pre-agreed service or level of service between the parties, as published in an external service level code list
          $ref: '#/components/schemas/ServiceLevelCode'
        category_purpose:
          description: Specifies the high level purpose of the instruction based on a set of pre-defined categories. This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
          $ref: '#/components/schemas/CategoryPurposeCode'
        local_instrument:
          title: Local Instrument
          description: User community specific instrument
          type: string
      type: object
      title: PaymentTypeInformation
    RegulatoryReportingDetails:
      properties:
        amount:
          description: Amount of money to be reported. If not provided the total instructed amount of the transaction is assumed.
          $ref: '#/components/schemas/AmountType'
        code:
          title: Code
          description: A code specifying the nature, purpose, and/or reason for the transaction. Codes to be used depend on the regulatory authority, to which they are being reported.
          type: string
        information:
          title: Information
          description: Additional details that cater for specific domestic regulatory requirements.
          type: string
      type: object
      required:
      - information
      title: RegulatoryReportingDetails
    CreditTransferTransactionDetails:
      properties:
        instructed_amount:
          $ref: '#/components/schemas/AmountType'
          description: Structure aiming to embed the amount and the currency to be used
        beneficiary:
          $ref: '#/components/schemas/Beneficiary'
          description: Specification of a beneficiary
        payment_id:
          description: Set of elements used to reference a payment instruction
          $ref: '#/components/schemas/PaymentIdentification'
        requested_execution_date:
          $ref: '#/components/schemas/RequestedExecutionDate'
        reference_number:
          $ref: '#/components/schemas/ReferenceNumber'
        end_date:
          $ref: '#/components/schemas/EndDate'
        execution_rule:
          description: Execution date shifting rule for standing orders
          $ref: '#/components/schemas/ExecutionRule'
        frequency:
          description: Frequency rule for standing orders
          $ref: '#/components/schemas/FrequencyCode'
        ultimate_debtor:
          description: Identifies the original party from whom the funds originate in the payment transaction
          $ref: '#/components/schemas/PartyIdentification'
        ultimate_creditor:
          description: Identifies the final party receiving the funds in the payment transaction
          $ref: '#/components/schemas/PartyIdentification'
        regulatory_reporting:
          title: Regulatory Reporting
          description: List of needed regulatory reporting codes for international payments
          items:
            $ref: '#/components/schemas/RegulatoryReporting'
          type: array
          maxItems: 10
          minItems: 1
        remittance_information:
          $ref: '#/components/schemas/UnstructuredRemittanceInformation'
        transaction_id:
          title: Transaction Id
          description: Unique identifier of the payment transaction, which can be used for fetching details through the get payment transaction endpoint
          type: string
        transaction_status:
          description: Status of the payment transaction
          $ref: '#/components/schemas/PaymentStatus'
      type: object
      required:
      - instructed_amount
      - beneficiary
      title: CreditTransferTransactionDetails
      description: Details of the payment instruction executed (to be executed) by the ASPSP
    ClearingSystemMemberIdentification:
      properties:
        clearing_system_id:
          title: Clearing System Id
          description: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
          examples:
          - NZNCC
          type: string
        member_id:
          title: Member Id
          description: Identification of a member of a clearing system.
          examples:
          - 020368
          type: string
      type: object
      title: ClearingSystemMemberIdentification
    ErrorResponse:
      properties:
        message:
          type: string
          title: Message
          description: Error message
          examples:
          - Required PSU header is not provided
        code:
          title: Code
          description: Error code, identical to the http response code
          examples:
          - 422
          type: integer
        error:
          description: Text error code
          examples:
          - PSU_HEADER_NOT_PROVIDED
          $ref: '#/components/schemas/ErrorCode'
        detail:
          title: Detail
          description: Detailed explanation of an error
          examples:
          - PSU header psuIpAddress is not provided
      type: object
      required:
      - message
      title: ErrorResponse
    PartyIdentification:
      properties:
        name:
          title: Name
          description: Name by which a party is known and which is usually used to identify that party.
          examples:
          - MyPreferredAisp
          type: string
        postal_address:
          description: Information that locates and identifies a specific address, as defined by postal services
          $ref: '#/components/schemas/PostalAddress'
        organisation_id:
          description: Unique identification of an account, a person or an organisation, as assigned by an issuer
          $ref: '#/components/schemas/GenericIdentification'
        private_id:
          description: Unique identification of an account, a person or an organisation, as assigned by an issuer
          $ref: '#/components/schemas/GenericIdentification'
        contact_details:
          description: Specifies the contact details associated with a person or an organisation
          $ref: '#/components/schemas/ContactDetails'
      type: object
      title: PartyIdentification
      example:
        name: MyPreferredAisp
        postal_address:
          address_line:
          - Mr Asko Teirila PO Box 511
          - 39140 AKDENMAA FINLAND
          address_type: Business
          building_number: '4'
          country: FI
          country_sub_division: Uusimaa
          department: Department of resources
          post_code: '00123'
          street_name: Vasavagen
          sub_department: Sub Department of resources
          town_name: Helsinki
    PaymentInformationId:
      type: string
      title: PaymentInformationId
      description: 'Reference assigned by a sending party to unambiguously identify the payment information block within the message.

        '
    PriorityCode:
      type: string
      enum:
      - HIGH
      - NORM
      - EXPR
      title: PriorityCode
      example: HIGH
      x-enum-descriptions:
      - Express priority. Polish-specific priority code
      - High priority
      - Normal priority
    FrequencyCode:
      type: string
      enum:
      - DAIL
      - WEEK
      - TOWK
      - MNTH
      - TOMN
      - QUTR
      - SEMI
      - YEAR
      title: FrequencyCode
      example: DAIL
      x-enum-descriptions:
      - Daily
      - Monthly
      - Quarterly
      - Semi annual
      - Every two months
      - Every two weeks
      - Weekly
      - Annual
    ReferenceNumber:
      type: string
      title: ReferenceNumber
      description: 'This field specifies the reference assigned by the sender to unambiguously identify the message.

        '
    CategoryPurposeCode:
      type: string
      enum:
      - BONU
      - CASH
      - CBLK
      - CCRD
      - CORT
      - DCRD
      - DIVI
      - DVPM
      - EPAY
      - FCOL
      - GOVT
      - HEDG
      - ICCP
      - IDCP
      - INTC
      - INTE
      - LOAN
      - MP2B
      - MP2P
      - OTHR
      - PENS
      - RPRE
      - RRCT
      - RVPM
      - SALA
      - SECU
      - SSBE
      - SUPP
      - TAXS
      - TRAD
      - TREA
      - VATX
      - WHLD
      title: CategoryPurposeCode
      example: BONU
      x-enum-descriptions:
      - 'Bonus Payment: Transaction is the payment of a bonus'
      - 'Cash Management Transfer: Transaction is a general cash management instruction'
      - 'Card Bulk Clearing: A Service that is settling money for a bulk of

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# Full source: https://raw.githubusercontent.com/api-evangelist/enable-banking/refs/heads/main/openapi/enable-banking-payments-api-openapi.yml