first direct Transactions API

openapi: 3.2.0
info:
  title: Account and Transaction API Specification Transactions API
  description: 'Swagger for Account and Transaction API Specification.


    **Please Note**: There are no optional fields, if a field is not marked as “Required” it is a Conditional field.

    '
  termsOfService: https://www.openbanking.org.uk/terms
  contact:
    name: Service Desk
    email: ServiceDesk@openbanking.org.uk
  license:
    name: open-licence
    url: https://www.openbanking.org.uk/open-licence
  version: 4.0.1
servers:
- url: /open-banking/v4.0/aisp
tags:
- name: Transactions
paths:
  /accounts/{AccountId}/transactions:
    get:
      tags:
      - Transactions
      summary: Get Transactions for an AccountId
      description: Enables an AISP to retrieve transaction information for a specific PSU account.
      operationId: GetAccountsAccountIdTransactions
      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/Authorization'
      - $ref: '#/components/parameters/x-customer-user-agent'
      - $ref: '#/components/parameters/FromBookingDateTimeParam'
      - $ref: '#/components/parameters/ToBookingDateTimeParam'
      - $ref: '#/components/parameters/x-client-id'
      responses:
        '200':
          $ref: '#/components/responses/200AccountsAccountIdTransactionsRead'
        '400':
          $ref: '#/components/responses/400Error'
        '401':
          $ref: '#/components/responses/401Error'
        '403':
          $ref: '#/components/responses/403Error'
        '405':
          $ref: '#/components/responses/405Error'
        '406':
          $ref: '#/components/responses/406Error'
        '429':
          $ref: '#/components/responses/429Error'
        '500':
          $ref: '#/components/responses/500Error'
      security:
      - PSUOAuth2Security:
        - accounts
  /transactions:
    get:
      tags:
      - Transactions
      summary: Get Transactions
      description: Enables an AISP to retrieve transaction information for account(s) that the PSU has consented to.
      operationId: GetTransactions
      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/Authorization'
      - $ref: '#/components/parameters/x-customer-user-agent'
      - $ref: '#/components/parameters/FromBookingDateTimeParam'
      - $ref: '#/components/parameters/ToBookingDateTimeParam'
      - $ref: '#/components/parameters/x-client-id'
      responses:
        '200':
          $ref: '#/components/responses/200TransactionsRead'
        '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'
      security:
      - PSUOAuth2Security:
        - accounts
components:
  schemas:
    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
      example: Jane Smith
      minLength: 1
      maxLength: 350
    OBIntermediaryAgent:
      description: The intermediary agent associated with this transaction.
      type: object
      properties:
        Name:
          description: Name by which an agent is known and which is usually used to identify that agent.
          type: string
          minLength: 1
          maxLength: 140
        SchemeName:
          $ref: '#/components/schemas/OBInternalAccountIdentification4Code'
        Identification:
          description: Unique and unambiguous identification of a financial institution or a branch of a financial institution.
          type: string
          minLength: 1
          maxLength: 35
        LEI:
          $ref: '#/components/schemas/LEI'
        PostalAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
        ProcessingStatus:
          description: Status of the payment at the Intermediary Agent. For a full list of enumeration values refer to `OBIntermediaryAgentStatus1Code` in `OB_Internal_CodeSet` [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
          type: string
          enum:
          - PDNG
          - RCVD
          - ACSP
          - ACSC
          - RJCT
          - UNKN
          - CANC
    OBError1:
      type: object
      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''

            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
      required:
      - ErrorCode
      additionalProperties: false
      minProperties: 1
    OBExternalPurpose1Code:
      type: string
      minLength: 1
      maxLength: 4
      description: For a full list of enumeration values refer to `ExternalPurpose1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      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
      - CRYP
    OBCurrencyExchange5:
      type: object
      required:
      - SourceCurrency
      - ExchangeRate
      description: Set of elements used to provide details on the currency exchange.
      properties:
        SourceCurrency:
          description: Currency from which an amount is to be converted in a currency conversion.
          type: string
          pattern: ^[A-Z]{3,3}$
        TargetCurrency:
          description: Currency into which an amount is to be converted in a currency conversion.
          type: string
          pattern: ^[A-Z]{3,3}$
        UnitCurrency:
          description: Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
          type: string
          pattern: ^[A-Z]{3,3}$
        ExchangeRate:
          description: 'Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.

            Usage: ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).'
          type: number
        ContractIdentification:
          description: Unique identification to unambiguously identify the foreign exchange contract.
          type: string
          minLength: 1
          maxLength: 35
        QuotationDate:
          description: "Date and time at which an exchange rate is quoted. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
          type: string
          format: date-time
        InstructedAmount:
          type: object
          required:
          - Amount
          - Currency
          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.
          properties:
            Amount:
              $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
            Currency:
              $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
    Identification_0:
      description: Identification assigned by an institution to identify an account. This identification is known by the account owner.
      type: string
      example: '80200112344562'
      minLength: 1
      maxLength: 256
    OBErrorResponse1:
      description: An array of detail error codes, and messages, and URLs to documentation to help remediation.
      type: object
      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
        Code:
          description: Deprecated <br />High level textual error code, to help categorise the errors.
          type: string
          minLength: 1
          example: 400 BadRequest
          maxLength: 40
        Message:
          description: Deprecated <br />Brief Error message
          type: string
          minLength: 1
          example: There is something wrong with the request parameters provided
          maxLength: 500
        Errors:
          items:
            $ref: '#/components/schemas/OBError1'
          type: array
          minItems: 1
      required:
      - Errors
      additionalProperties: false
    TransactionInformation:
      description: "Further details of the transaction. \nThis is the transaction narrative, which is unstructured text."
      type: string
      minLength: 1
      maxLength: 500
    OBBranchAndFinancialInstitutionIdentification6_2:
      type: object
      description: Financial institution servicing an account for the debtor.
      properties:
        SchemeName:
          $ref: '#/components/schemas/OBInternalFinancialInstitutionIdentification4Code'
        Identification:
          $ref: '#/components/schemas/Identification_2'
        Name:
          $ref: '#/components/schemas/Name_1'
        LEI:
          $ref: '#/components/schemas/LEI'
        PostalAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
    AccountId:
      description: A unique and immutable identifier used to identify the account resource. This identifier has no meaning to the account owner.
      type: string
      example: '22289'
      minLength: 1
      maxLength: 40
    Floor:
      description: Number that identifies the level within a building
      type: string
      example: '11'
      minLength: 1
      maxLength: 70
    OBTransactionCardInstrument1:
      type: object
      required:
      - CardSchemeName
      description: 'Set of elements to describe the card instrument used in the transaction. <br />

        For a full list of enumeration values refer to `OBInternalCardSchemeType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
      properties:
        CardSchemeName:
          description: 'Name of the card scheme. <br />

            For a full list of enumeration values refer to `OBInternalCardSchemeType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
          type: string
          enum:
          - AmericanExpress
          - Diners
          - Discover
          - MasterCard
          - VISA
        AuthorisationType:
          description: 'The card authorisation type. <br />

            For a full list of enumeration values refer to `OBInternalCardAuthorisationType1Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
          type: string
          enum:
          - ConsumerDevice
          - Contactless
          - None
          - PIN
        Name:
          description: Name of the cardholder using the card instrument.
          type: string
          minLength: 1
          maxLength: 70
        Identification:
          description: Identification assigned by an institution to identify the card instrument used in the transaction. This identification is known by the account owner, and may be masked.
          type: string
          minLength: 1
          maxLength: 34
      additionalProperties: false
    OBBranchAndFinancialInstitutionIdentification6_1:
      type: object
      description: Financial institution servicing an account for the creditor.
      properties:
        SchemeName:
          $ref: '#/components/schemas/OBInternalFinancialInstitutionIdentification4Code'
        Identification:
          $ref: '#/components/schemas/Identification_2'
        Name:
          $ref: '#/components/schemas/Name_1'
        LEI:
          $ref: '#/components/schemas/LEI'
        PostalAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
    ExternalEntryStatus1Code:
      description: 'Status of a transaction entry on the books of the account servicer. <br />

        For a full list of enumeration values refer to `ExternalEntryStatus1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)'
      type: string
      enum:
      - BOOK
      - FUTR
      - INFO
      - PDNG
      - RJCT
    OBMerchantDetails1:
      type: object
      description: Details of the merchant involved in the transaction.
      properties:
        MerchantName:
          description: Name by which the merchant is known.
          type: string
          minLength: 1
          maxLength: 350
        MerchantCategoryCode:
          description: Category code conform to ISO 18245, related to the type of services or goods the merchant provides for the transaction.
          type: string
          minLength: 3
          maxLength: 4
    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
      example: EC2N 4AG
      minLength: 1
      maxLength: 16
    BuildingNumber:
      description: Number that identifies the position of a building on a street.
      type: string
      example: '11'
      minLength: 1
      maxLength: 16
    Room:
      description: Information that locates and identifies a room to form part of an address
      type: string
      example: Basement 03
      minLength: 1
      maxLength: 70
    OBReadDataTransaction6:
      type: object
      properties:
        Transaction:
          type: array
          items:
            $ref: '#/components/schemas/OBTransaction6'
      additionalProperties: false
    TransactionReference:
      description: Unique reference for the transaction. This reference is optionally populated, and may as an example be the FPID in the Faster Payments context.
      type: string
      minLength: 1
      maxLength: 210
    Links:
      type: object
      description: Links relevant to the payload
      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
      additionalProperties: false
      required:
      - Self
    Identification_2:
      description: Unique and unambiguous identification of a financial institution or a branch of a financial institution.
      type: string
      minLength: 1
      maxLength: 35
    OBTransactionCashBalance:
      type: object
      required:
      - CreditDebitIndicator
      - Type
      - Amount
      description: Set of elements used to define the balance as a numerical representation of the net increases and decreases in an account after a transaction entry is applied to the account.
      properties:
        CreditDebitIndicator:
          $ref: '#/components/schemas/OBCreditDebitCode_2'
        Type:
          $ref: '#/components/schemas/OBBalanceType1Code'
        Amount:
          type: object
          required:
          - Amount
          - Currency
          description: Amount of money of the cash balance after a transaction entry is applied to the account..
          properties:
            Amount:
              $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
            Currency:
              $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
      additionalProperties: false
    TownName:
      description: Name of a built-up area, with defined boundaries, and a local government.
      type: string
      example: London
      minLength: 1
      maxLength: 140
    BookingDateTime:
      description: "Date and time when a transaction entry is posted to an account on the account servicer's books.\nUsage: Booking date is the expected booking date, unless the status is booked, in which case it is the actual booking date. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
      type: string
      format: date-time
    StatementReference:
      description: Unique reference for the statement. This reference may be optionally populated if available.
      type: string
      example: '002'
      minLength: 1
      maxLength: 35
    OBActiveOrHistoricCurrencyAndAmount_9:
      type: object
      required:
      - Amount
      - Currency
      description: Amount of money in the cash transaction entry.
      properties:
        Amount:
          $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
        Currency:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
    OBUltimateDebtor1:
      description: Ultimate party that owes an amount of money to the (ultimate) creditor.
      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/OBInternalAccountIdentification4Code'
        PostalAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
    UnitNumber:
      description: Number that identifies the unit of a specific address .
      type: string
      example: A88
      minLength: 1
      maxLength: 16
    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
    BuildingName:
      description: Name of a referenced building.
      type: string
      minLength: 1
      maxLength: 140
    OBBankTransactionCodeStructure1:
      type: object
      required:
      - Code
      - SubCode
      description: Set of elements used to fully identify the type of underlying transaction resulting in an entry.
      properties:
        Code:
          description: Specifies the family within a domain.
          type: string
        SubCode:
          description: Specifies the sub-product family within a specific family.
          type: string
    OBSupplementaryData1:
      type: object
      properties: {}
      additionalProperties: true
      description: Additional information that can not be captured in the structured fields and/or any other specific block.
    OBBalanceType1Code:
      description: Balance type, in a coded form. <br /> For a full list of enumeration values refer to `ExternalBalanceType1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets).
      type: string
      example: CLAV
      enum:
      - CLAV
      - CLBD
      - FWAV
      - INFO
      - ITAV
      - ITBD
      - OPAV
      - OPBD
      - PRCD
      - XPCD
    OBInternalAccountIdentification4Code:
      description: Name of the identification scheme, in a coded form as published in an external list. <br /> For a full list of enumeration values refer to `OBInternalAccountIdentification4Code` in *OB_Internal_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      x-namespaced-enum:
      - UK.OBIE.BBAN
      - UK.OBIE.IBAN
      - UK.OBIE.PAN
      - UK.OBIE.Paym
      - UK.OBIE.SortCodeAccountNumber
      - UK.OBIE.Wallet
    OBPostalAddress7:
      type: object
      description: Information that locates and identifies a specific address, as defined by postal services.
      properties:
        AddressType:
          $ref: '#/components/schemas/OBAddressType2Code'
        Department:
          description: Identification of a division of a large organisation or building.
          example: Finance
          type: string
          minLength: 1
          maxLength: 70
        SubDepartment:
          description: Identification of a sub-division of a large organisation or building.
          example: Payroll
          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
          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
          minItems: 0
          maxItems: 7
    OBUltimateCreditor1:
      description: Ultimate party to which an amount of money is due.
      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/OBInternalAccountIdentification4Code'
        PostalAddress:
          $ref: '#/components/schemas/OBPostalAddress7'
    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
    OBActiveOrHistoricCurrencyAndAmount_10:
      type: object
      required:
      - Amount
      - Currency
      description: Transaction charges to be paid by the charge bearer.
      properties:
        Amount:
          $ref: '#/components/schemas/OBActiveCurrencyAndAmount_SimpleType'
        Currency:
          $ref: '#/components/schemas/ActiveOrHistoricCurrencyCode_1'
    OBCashAccount6_1:
      type: object
      description: Unambiguous identification of the account of the debtor, in the case of a credit transaction.
      properties:
        SchemeName:
          $ref: '#/components/schemas/OBInternalAccountIdentification4Code'
        Identification:
          $ref: '#/components/schemas/Identification_0'
        Name:
          $ref: '#/components/schemas/Name_0'
        SecondaryIdentification:
          $ref: '#/components/schemas/SecondaryIdentification'
        Proxy:
          $ref: '#/components/schemas/OBProxy1'
    LEI:
      description: Legal entity identification as an alternate identification for a party. Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
      type: string
      example: IZ9Q00LZEVUKWCQY6X15
      minLength: 1
      maxLength: 20
      pattern: ^[A-Z0-9]{18,18}[0-9]{2,2}$
    ExternalCategoryPurpose1Code:
      description: Enumeration of codes that outlines the type of purpose behind a transaction, payment or risk.  For all enum values see `ExternalCategoryPurpose1Code` in *ISO_External_CodeSet* [here](https://github.com/OpenBankingUK/External_Internal_CodeSets)
      type: string
      enum:
      - BONU
      - CASH
      - CBLK
      - CCRD
      - CGWV
      - CIPC
      - CONC
      - CORT
      - DCRD
      - DIVI
      - DVPM
      - EPAY
      - FCDT
      - FCIN
      - FCOL
      - GOVT
      - GP2P
      - HEDG
      - ICCP
      - IDCP
      - INTC
      - INTE
      - LBOX
      - LOAN
      - MP2B
      - MP2P
      - OTHR
      - PENS
      - RPRE
      - RRCT
      - RVPM
      - SALA
      - SECU
      - SSBE
      - SUPP
      - SWEP
      - TAXS
      - TOPG
      - TRAD
      - TREA
      - VATX
      - VOST
      - WHLD
      - ZABA
    ValueDateTime:
      description: "Date and time at which assets become available to the account owner in case of a credit entry, or cease to be available to the account owner in case of a debit transaction entry.\nUsage: If transaction entry status is pending and value date is present, then the value date refers to an expected/requested value date.\nFor transaction entries subject to availability/float and for which availability information is provided, the value date must not be used. In this case the availability component identifies the number of availability days. All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
      type: string
      format: date-time
    SecondaryIdentification:
      description: "This is secondary identification of the account, as assigned by the account servicing institution. \nThis 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
      example: '87562298675897'
      minLength: 1
      maxLength: 34
    ISODateTime:
      description: "All dates in the JSON payloads are represented in ISO 8601 date-time format. \nAll date-time fields in responses must include the timezone. An example is below:\n2017-04-05T10:43:07+00:00"
      type: string
      format: date-time
    Name_1:
      description: Name by which an agent is known and which is usually used to identify that agent.
      type: string
      example: Agent Name
      minLength: 1
      maxLength: 140
    OBInternalFinancialInstitutionIdentification4Code:
      description: Name of the identification scheme, in a coded form as published in

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# Full source: https://raw.githubusercontent.com/api-evangelist/first-direct/refs/heads/main/openapi/first-direct-transactions-api-openapi.yml